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Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED

(FGQP)
Sector: n/a
834.88p
11.88p 1.44
Last updated: 16:35:35

Historic Prices - up to 10 years

Date Open High Low Close Volume
19/09/2024 831.25p 836.36p 831.25p 834.88p 9,299
18/09/2024 821.75p 826.18p 821.75p 823.00p 13,947
17/09/2024 827.50p 829.50p 822.16p 827.38p 15,157
16/09/2024 824.75p 824.90p 817.75p 821.63p 22,757
13/09/2024 820.50p 823.00p 817.21p 812.75p 47,765
12/09/2024 816.50p 817.50p 812.75p 797.25p 11,562
11/09/2024 803.75p 819.75p 792.73p 804.87p 88,830
10/09/2024 803.25p 809.29p 802.75p 804.87p 45,106
09/09/2024 803.75p 804.00p 799.75p 802.75p 26,118
06/09/2024 795.50p 806.77p 795.50p 797.13p 12,370
05/09/2024 813.50p 815.75p 805.64p 807.37p 28,750
04/09/2024 809.50p 813.25p 809.37p 813.13p 15,974
03/09/2024 834.50p 834.50p 818.25p 821.88p 8,740
02/09/2024 826.75p 834.75p 826.75p 827.25p 34,457
30/08/2024 832.50p 832.50p 825.70p 827.25p 5,852
29/08/2024 824.75p 830.25p 824.75p 830.25p 1,040
28/08/2024 830.25p 830.50p 825.87p 825.87p 30,791
27/08/2024 823.75p 830.50p 820.50p 826.50p 65,075
26/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
23/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
22/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
21/08/2024 825.00p 825.00p 820.99p 823.25p 3,920
20/08/2024 819.75p 823.95p 817.50p 819.87p 19,056
19/08/2024 818.00p 820.00p 816.17p 819.25p 5,518
16/08/2024 821.25p 821.25p 813.00p 815.00p 26,989
15/08/2024 807.75p 813.75p 802.43p 813.75p 22,365
14/08/2024 801.25p 805.46p 800.25p 804.63p 21,626
13/08/2024 797.25p 801.25p 792.25p 798.75p 9,195
12/08/2024 792.00p 794.75p 789.05p 790.75p 26,552
09/08/2024 789.50p 792.50p 786.48p 788.00p 18,121
08/08/2024 769.00p 788.75p 769.00p 786.12p 39,239
07/08/2024 788.75p 790.00p 782.69p 788.25p 7,657
06/08/2024 772.50p 776.75p 768.98p 776.75p 6,289
05/08/2024 772.50p 792.75p 755.00p 772.25p 83,607
02/08/2024 804.25p 804.50p 787.38p 787.38p 23,336
01/08/2024 821.75p 825.57p 812.13p 812.13p 17,000
31/07/2024 819.50p 825.25p 818.71p 824.50p 18,073
30/07/2024 817.00p 820.75p 813.88p 813.88p 16,597
29/07/2024 818.50p 822.00p 816.00p 816.00p 33,359
26/07/2024 817.25p 817.25p 811.41p 811.87p 10,547
25/07/2024 804.00p 812.82p 804.00p 811.87p 5,662
24/07/2024 816.50p 820.61p 816.50p 817.25p 12,488
23/07/2024 828.75p 828.75p 823.25p 825.50p 6,912
22/07/2024 817.75p 824.72p 817.75p 822.62p 19,085
19/07/2024 820.75p 825.83p 817.75p 817.75p 7,150
18/07/2024 829.75p 835.00p 827.62p 827.62p 24,429
17/07/2024 828.50p 835.00p 828.33p 832.25p 25,503
16/07/2024 834.00p 837.00p 829.85p 837.00p 21,163
15/07/2024 833.00p 835.50p 830.46p 835.50p 30,155
12/07/2024 826.50p 834.00p 823.23p 832.00p 3,346
11/07/2024 822.50p 827.18p 821.96p 823.62p 15,247
10/07/2024 817.75p 820.25p 814.12p 819.38p 8,783
09/07/2024 814.50p 817.63p 812.00p 812.75p 26,573
08/07/2024 809.00p 818.00p 809.00p 815.38p 17,019
05/07/2024 817.25p 817.25p 810.50p 812.87p 22,061
04/07/2024 818.25p 818.50p 813.70p 815.25p 22,754
03/07/2024 811.50p 814.25p 808.60p 812.50p 21,940
02/07/2024 801.25p 806.00p 801.25p 805.62p 17,858
01/07/2024 809.00p 809.00p 802.75p 805.38p 17,800
28/06/2024 805.25p 809.21p 805.19p 808.75p 6,837
27/06/2024 807.50p 808.25p 803.75p 804.37p 13,553
26/06/2024 814.25p 814.25p 803.50p 804.87p 24,303
25/06/2024 807.00p 811.44p 806.00p 807.87p 10,515
24/06/2024 808.50p 812.88p 808.49p 812.87p 9,223
21/06/2024 807.50p 811.25p 807.50p 808.87p 5,017
20/06/2024 816.25p 816.37p 810.50p 812.37p 11,067
19/06/2024 810.75p 815.50p 809.25p 811.25p 9,071
18/06/2024 809.00p 811.25p 805.75p 809.88p 7,037
17/06/2024 805.50p 805.50p 799.58p 803.37p 58,535
14/06/2024 799.25p 806.65p 797.57p 799.75p 23,841
13/06/2024 803.75p 808.76p 801.00p 803.50p 40,181
12/06/2024 801.75p 811.00p 799.00p 809.13p 11,088
11/06/2024 797.25p 799.44p 794.52p 796.75p 23,876
10/06/2024 795.25p 802.50p 795.25p 802.50p 17,176
07/06/2024 803.50p 804.75p 797.74p 800.25p 30,550
06/06/2024 799.75p 803.00p 798.75p 801.25p 33,331
05/06/2024 795.50p 800.50p 792.21p 800.50p 13,436
04/06/2024 787.00p 793.50p 787.00p 790.50p 12,537
03/06/2024 798.50p 798.50p 793.38p 793.38p 828
31/05/2024 788.50p 792.50p 784.39p 787.00p 34,978
30/05/2024 785.50p 790.50p 782.93p 790.50p 12,176
29/05/2024 787.25p 790.84p 784.50p 786.25p 12,245
28/05/2024 798.00p 798.00p 792.25p 794.00p 34,394
27/05/2024 793.50p 797.25p 789.98p 797.25p 7,359
24/05/2024 793.50p 797.25p 789.98p 797.25p 7,359
23/05/2024 800.50p 800.75p 794.19p 797.50p 8,207
22/05/2024 798.25p 798.50p 792.50p 796.12p 13,977
21/05/2024 795.00p 798.50p 795.00p 796.88p 7,969
20/05/2024 795.75p 800.00p 795.75p 799.63p 11,324
17/05/2024 795.00p 798.36p 793.98p 795.63p 12,483
16/05/2024 801.75p 803.00p 796.89p 798.00p 19,780
15/05/2024 802.25p 803.54p 796.50p 803.50p 22,372
14/05/2024 797.25p 802.50p 793.56p 796.75p 24,020
13/05/2024 796.75p 798.25p 793.61p 795.75p 28,579
10/05/2024 797.50p 797.50p 792.97p 793.75p 42,310
09/05/2024 787.75p 790.00p 784.52p 789.13p 9,824
08/05/2024 788.25p 788.50p 782.84p 788.50p 40,727
07/05/2024 787.75p 789.25p 783.45p 787.50p 18,931
06/05/2024 778.50p 778.50p 770.43p 775.62p 7,994
03/05/2024 778.50p 778.50p 770.43p 775.62p 7,994
02/05/2024 767.75p 770.53p 766.25p 766.25p 13,405
01/05/2024 767.75p 769.25p 763.11p 765.50p 46,133
30/04/2024 779.00p 779.00p 773.50p 773.50p 4,499
29/04/2024 768.50p 777.78p 774.35p 776.50p 1,016
26/04/2024 768.50p 777.50p 768.50p 774.25p 22,982
25/04/2024 769.50p 770.74p 761.75p 764.25p 11,652
24/04/2024 774.25p 775.26p 769.87p 769.88p 5,086
23/04/2024 768.50p 771.88p 767.43p 771.88p 5,342
22/04/2024 763.25p 763.71p 758.24p 759.88p 5,900
19/04/2024 758.50p 762.75p 755.15p 759.63p 30,507
18/04/2024 764.50p 766.00p 760.24p 764.50p 12,617
17/04/2024 763.50p 768.53p 763.00p 763.00p 9,540
16/04/2024 763.75p 768.97p 763.75p 764.25p 10,214
15/04/2024 777.25p 784.49p 774.72p 777.00p 176,771
12/04/2024 783.00p 785.92p 776.38p 776.38p 25,793
11/04/2024 774.00p 780.42p 774.00p 777.87p 23,988
10/04/2024 791.25p 791.25p 777.59p 779.50p 7,566
09/04/2024 779.50p 788.37p 779.50p 784.12p 3,598
08/04/2024 787.25p 789.00p 783.48p 786.88p 7,316
05/04/2024 779.50p 784.13p 779.50p 784.12p 14,191
04/04/2024 795.00p 794.30p 791.28p 792.75p 16,903
03/04/2024 795.00p 792.42p 786.02p 790.50p 14,870
02/04/2024 795.00p 796.03p 787.38p 787.38p 35,586
01/04/2024 799.00p 799.00p 796.21p 797.75p 14,514
29/03/2024 799.00p 799.00p 796.21p 797.75p 14,514
28/03/2024 799.00p 799.00p 796.21p 797.75p 14,514
27/03/2024 794.25p 794.25p 789.61p 791.87p 12,528
26/03/2024 796.50p 793.80p 791.38p 791.38p 12,241
25/03/2024 796.50p 796.50p 790.47p 792.12p 3,959
22/03/2024 799.00p 799.00p 791.00p 793.63p 14,985
21/03/2024 796.25p 798.75p 792.96p 796.88p 19,901
20/03/2024 786.50p 787.75p 783.08p 785.62p 14,903

Market data

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