Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED
(FGQP)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
834.00p
|
839.00p
|
833.69p
|
836.38p
|
21,200
|
|
16/01/2025
|
831.00p
|
835.75p
|
827.92p
|
827.00p
|
7,159
|
|
15/01/2025
|
822.25p
|
829.13p
|
816.82p
|
827.00p
|
9,444
|
|
14/01/2025
|
816.00p
|
822.46p
|
814.50p
|
814.50p
|
5,072
|
|
13/01/2025
|
804.25p
|
811.54p
|
804.25p
|
811.25p
|
11,273
|
|
10/01/2025
|
827.00p
|
828.20p
|
813.88p
|
813.88p
|
25,792
|
|
09/01/2025
|
828.50p
|
828.50p
|
821.27p
|
824.50p
|
20,341
|
|
08/01/2025
|
826.00p
|
830.87p
|
822.69p
|
826.00p
|
5,648
|
|
07/01/2025
|
836.00p
|
836.00p
|
828.00p
|
830.13p
|
13,957
|
|
06/01/2025
|
824.00p
|
836.50p
|
824.00p
|
836.50p
|
6,997
|
|
03/01/2025
|
821.00p
|
824.08p
|
819.99p
|
823.50p
|
14,731
|
|
02/01/2025
|
824.75p
|
828.50p
|
823.78p
|
824.37p
|
8,090
|
|
01/01/2025
|
828.75p
|
828.75p
|
824.11p
|
824.87p
|
4,620
|
|
31/12/2024
|
828.75p
|
828.75p
|
824.11p
|
824.87p
|
4,620
|
|
30/12/2024
|
837.00p
|
828.72p
|
821.13p
|
821.13p
|
15
|
|
27/12/2024
|
837.00p
|
837.00p
|
827.04p
|
828.37p
|
31,818
|
|
26/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
25/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
24/12/2024
|
811.25p
|
828.65p
|
822.47p
|
826.12p
|
850
|
|
23/12/2024
|
811.25p
|
824.58p
|
819.75p
|
819.75p
|
13,189
|
|
20/12/2024
|
811.25p
|
822.13p
|
809.38p
|
822.12p
|
13,355
|
|
19/12/2024
|
819.00p
|
821.50p
|
819.00p
|
819.87p
|
4,381
|
|
18/12/2024
|
834.00p
|
841.00p
|
838.00p
|
838.00p
|
1,870
|
|
17/12/2024
|
834.00p
|
838.68p
|
834.00p
|
837.25p
|
7,040
|
|
16/12/2024
|
843.75p
|
846.75p
|
839.93p
|
846.75p
|
22,638
|
|
13/12/2024
|
840.50p
|
846.25p
|
838.51p
|
840.87p
|
4,746
|
|
12/12/2024
|
845.50p
|
845.50p
|
840.50p
|
843.50p
|
17,710
|
|
11/12/2024
|
847.00p
|
847.00p
|
843.32p
|
845.50p
|
18,151
|
|
10/12/2024
|
849.00p
|
849.51p
|
844.88p
|
844.87p
|
12,657
|
|
09/12/2024
|
853.50p
|
853.50p
|
850.06p
|
850.37p
|
5,470
|
|
06/12/2024
|
855.00p
|
852.24p
|
851.25p
|
851.25p
|
5,886
|
|
05/12/2024
|
855.00p
|
855.00p
|
852.13p
|
852.12p
|
750
|
|
04/12/2024
|
854.50p
|
856.50p
|
851.75p
|
851.75p
|
2,439
|
|
03/12/2024
|
855.75p
|
856.75p
|
853.32p
|
856.75p
|
19,451
|
|
02/12/2024
|
847.50p
|
854.61p
|
846.30p
|
850.63p
|
35,294
|
|
29/11/2024
|
845.50p
|
851.97p
|
845.50p
|
850.50p
|
18,448
|
|
28/11/2024
|
851.50p
|
851.50p
|
846.55p
|
849.63p
|
3,515
|
|
27/11/2024
|
848.50p
|
850.75p
|
846.13p
|
846.13p
|
6,707
|
|
26/11/2024
|
844.75p
|
850.82p
|
844.75p
|
847.00p
|
4,307
|
|
25/11/2024
|
850.50p
|
853.50p
|
850.01p
|
850.87p
|
6,042
|
|
22/11/2024
|
845.00p
|
846.75p
|
839.00p
|
838.75p
|
41,405
|
|
21/11/2024
|
839.25p
|
839.25p
|
834.34p
|
838.75p
|
8,324
|
|
20/11/2024
|
830.50p
|
840.40p
|
833.30p
|
834.75p
|
11,164
|
|
19/11/2024
|
830.50p
|
840.00p
|
828.76p
|
840.00p
|
5,007
|
|
18/11/2024
|
836.50p
|
838.37p
|
835.31p
|
838.37p
|
32,569
|
|
15/11/2024
|
841.00p
|
843.03p
|
837.13p
|
847.38p
|
13,155
|
|
14/11/2024
|
848.00p
|
849.06p
|
845.61p
|
847.38p
|
13,966
|
|
13/11/2024
|
854.25p
|
846.71p
|
844.73p
|
847.12p
|
2,953
|
|
12/11/2024
|
854.25p
|
854.25p
|
846.75p
|
847.12p
|
4,553
|
|
11/11/2024
|
856.75p
|
856.76p
|
853.63p
|
853.63p
|
27,204
|
|
08/11/2024
|
845.00p
|
854.75p
|
849.17p
|
851.62p
|
6,574
|
|
07/11/2024
|
845.00p
|
852.98p
|
845.00p
|
852.25p
|
7,678
|
|
06/11/2024
|
855.25p
|
855.71p
|
843.40p
|
845.13p
|
16,790
|
|
05/11/2024
|
825.75p
|
832.25p
|
825.75p
|
832.25p
|
7,430
|
|
04/11/2024
|
834.75p
|
834.75p
|
829.75p
|
829.87p
|
34,696
|
|
01/11/2024
|
832.75p
|
835.75p
|
825.08p
|
832.75p
|
27,713
|
|
31/10/2024
|
835.00p
|
835.00p
|
824.00p
|
826.88p
|
186,985
|
|
30/10/2024
|
841.25p
|
842.00p
|
835.21p
|
840.63p
|
24,126
|
|
29/10/2024
|
838.00p
|
842.14p
|
837.78p
|
840.63p
|
45,361
|
|
28/10/2024
|
844.50p
|
845.00p
|
837.63p
|
845.00p
|
644,706
|
|
25/10/2024
|
843.00p
|
843.65p
|
838.11p
|
840.12p
|
9,237
|
|
24/10/2024
|
843.00p
|
843.50p
|
836.75p
|
838.75p
|
53,998
|
|
23/10/2024
|
837.75p
|
843.86p
|
837.75p
|
838.75p
|
9,630
|
|
22/10/2024
|
853.25p
|
845.91p
|
840.27p
|
841.87p
|
22,266
|
|
21/10/2024
|
853.25p
|
853.25p
|
843.62p
|
843.62p
|
13,173
|
|
18/10/2024
|
847.50p
|
852.00p
|
846.74p
|
849.00p
|
18,210
|
|
17/10/2024
|
852.50p
|
852.50p
|
848.56p
|
849.37p
|
23,019
|
|
16/10/2024
|
844.25p
|
846.50p
|
840.55p
|
844.38p
|
29,540
|
|
15/10/2024
|
844.25p
|
851.75p
|
844.25p
|
847.38p
|
20,972
|
|
14/10/2024
|
841.50p
|
848.50p
|
840.74p
|
847.38p
|
25,706
|
|
11/10/2024
|
843.75p
|
843.75p
|
835.47p
|
842.25p
|
4,486
|
|
10/10/2024
|
836.75p
|
839.75p
|
833.23p
|
839.75p
|
48,741
|
|
09/10/2024
|
831.00p
|
839.50p
|
831.00p
|
837.75p
|
17,652
|
|
08/10/2024
|
831.75p
|
833.75p
|
827.50p
|
832.00p
|
23,686
|
|
07/10/2024
|
833.25p
|
833.30p
|
827.00p
|
832.63p
|
14,491
|
|
04/10/2024
|
831.00p
|
835.42p
|
828.25p
|
830.13p
|
8,186
|
|
03/10/2024
|
828.25p
|
832.69p
|
826.50p
|
826.50p
|
13,982
|
|
02/10/2024
|
831.25p
|
833.75p
|
828.12p
|
833.75p
|
18,683
|
|
01/10/2024
|
826.25p
|
839.97p
|
826.25p
|
830.00p
|
5,870
|
|
30/09/2024
|
833.75p
|
838.25p
|
833.75p
|
837.13p
|
14,666
|
|
27/09/2024
|
840.00p
|
843.00p
|
836.62p
|
840.75p
|
17,280
|
|
26/09/2024
|
840.50p
|
841.25p
|
837.37p
|
837.87p
|
14,622
|
|
25/09/2024
|
837.75p
|
837.75p
|
831.75p
|
833.50p
|
14,976
|
|
24/09/2024
|
834.50p
|
834.84p
|
830.50p
|
833.75p
|
14,530
|
|
23/09/2024
|
835.25p
|
832.68p
|
829.97p
|
832.25p
|
6,741
|
|
20/09/2024
|
835.25p
|
835.98p
|
829.25p
|
829.37p
|
88,589
|
|
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
|