Fidelity Ucits Icav Metaverse Ucits Etf - Acc
(FMTV)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
03/04/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
02/04/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
01/04/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
31/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
28/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
27/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
26/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
25/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
24/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
21/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
20/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
19/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
18/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
17/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
14/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
13/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
12/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
11/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
10/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
07/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
06/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
05/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
04/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
03/03/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
28/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
27/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
26/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
25/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
24/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
21/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
20/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
19/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
18/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
17/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
14/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
13/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
12/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
11/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
10/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
07/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
06/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
05/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
04/02/2025
|
534.60p
|
534.60p
|
524.57p
|
526.50p
|
202
|
|
03/02/2025
|
531.90p
|
538.55p
|
522.45p
|
526.50p
|
0
|
|
31/01/2025
|
531.90p
|
538.55p
|
537.65p
|
538.55p
|
14,798
|
|
30/01/2025
|
531.90p
|
532.90p
|
531.20p
|
531.20p
|
332
|
|
29/01/2025
|
533.80p
|
536.80p
|
531.10p
|
531.10p
|
12
|
|
28/01/2025
|
533.80p
|
529.75p
|
521.65p
|
527.25p
|
0
|
|
27/01/2025
|
533.80p
|
541.55p
|
514.05p
|
521.65p
|
0
|
|
24/01/2025
|
533.80p
|
541.55p
|
540.75p
|
541.55p
|
46
|
|
23/01/2025
|
533.80p
|
539.30p
|
537.22p
|
539.30p
|
234
|
|
22/01/2025
|
533.80p
|
543.50p
|
539.10p
|
543.50p
|
500
|
|
21/01/2025
|
533.80p
|
547.10p
|
533.50p
|
537.45p
|
0
|
|
20/01/2025
|
533.80p
|
538.32p
|
533.30p
|
535.15p
|
11,862
|
|
17/01/2025
|
537.20p
|
538.35p
|
533.50p
|
538.35p
|
5,968
|
|
16/01/2025
|
533.20p
|
537.80p
|
532.85p
|
531.85p
|
7
|
|
15/01/2025
|
533.20p
|
533.20p
|
522.70p
|
531.85p
|
2,394
|
|
14/01/2025
|
521.80p
|
527.24p
|
522.05p
|
522.05p
|
11
|
|
13/01/2025
|
521.80p
|
525.15p
|
515.20p
|
518.45p
|
0
|
|
10/01/2025
|
521.80p
|
521.85p
|
521.80p
|
521.85p
|
24
|
|
09/01/2025
|
525.50p
|
537.55p
|
522.50p
|
529.30p
|
0
|
|
08/01/2025
|
525.50p
|
526.60p
|
522.03p
|
526.20p
|
2,406
|
|
07/01/2025
|
531.00p
|
531.00p
|
529.10p
|
529.10p
|
4
|
|
06/01/2025
|
537.40p
|
537.40p
|
526.18p
|
535.40p
|
15,274
|
|
03/01/2025
|
524.90p
|
525.70p
|
520.94p
|
525.20p
|
112
|
|
02/01/2025
|
523.10p
|
523.10p
|
521.15p
|
521.15p
|
1,314
|
|
01/01/2025
|
519.10p
|
517.50p
|
515.05p
|
517.50p
|
12
|
|
31/12/2024
|
519.10p
|
517.50p
|
515.05p
|
517.50p
|
12
|
|
30/12/2024
|
519.10p
|
518.65p
|
511.70p
|
515.95p
|
0
|
|
27/12/2024
|
519.10p
|
519.10p
|
517.55p
|
517.55p
|
300
|
|
26/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
25/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
24/12/2024
|
517.40p
|
522.00p
|
517.10p
|
521.50p
|
0
|
|
23/12/2024
|
517.40p
|
517.40p
|
515.90p
|
517.10p
|
650
|
|
20/12/2024
|
514.10p
|
517.70p
|
514.10p
|
517.70p
|
625
|
|
19/12/2024
|
514.20p
|
514.65p
|
514.20p
|
514.65p
|
10
|
|
18/12/2024
|
522.50p
|
525.30p
|
522.50p
|
525.30p
|
2,150
|
|
17/12/2024
|
519.30p
|
523.65p
|
519.30p
|
523.65p
|
150
|
|
16/12/2024
|
526.40p
|
526.40p
|
524.09p
|
524.45p
|
1,098
|
|
13/12/2024
|
536.10p
|
537.74p
|
527.50p
|
529.00p
|
3,319
|
|
12/12/2024
|
534.10p
|
534.10p
|
530.90p
|
532.65p
|
385
|
|
11/12/2024
|
531.00p
|
531.55p
|
531.00p
|
531.55p
|
36
|
|
10/12/2024
|
529.20p
|
531.03p
|
528.70p
|
528.70p
|
1,650
|
|
09/12/2024
|
538.00p
|
538.00p
|
536.20p
|
536.20p
|
150
|
|
06/12/2024
|
534.50p
|
537.60p
|
537.00p
|
537.60p
|
123
|
|
05/12/2024
|
534.50p
|
532.90p
|
532.14p
|
532.90p
|
1
|
|
04/12/2024
|
534.50p
|
535.06p
|
534.00p
|
534.00p
|
11
|
|
03/12/2024
|
534.10p
|
531.94p
|
530.00p
|
530.00p
|
2
|
|
02/12/2024
|
534.10p
|
534.10p
|
531.75p
|
531.75p
|
147
|
|
29/11/2024
|
526.30p
|
526.30p
|
521.79p
|
525.35p
|
127
|
|
28/11/2024
|
519.90p
|
523.08p
|
522.55p
|
522.55p
|
18
|
|
27/11/2024
|
519.90p
|
525.72p
|
518.75p
|
518.75p
|
280
|
|
26/11/2024
|
528.00p
|
528.00p
|
527.85p
|
527.85p
|
285
|
|
25/11/2024
|
513.00p
|
531.54p
|
529.50p
|
531.20p
|
687
|
|
22/11/2024
|
513.00p
|
531.65p
|
515.60p
|
517.70p
|
0
|
|
21/11/2024
|
513.00p
|
517.70p
|
513.00p
|
517.70p
|
3,148
|
|
20/11/2024
|
504.50p
|
514.30p
|
507.85p
|
509.90p
|
0
|
|
19/11/2024
|
504.50p
|
517.05p
|
502.05p
|
510.45p
|
0
|
|
18/11/2024
|
504.50p
|
508.05p
|
505.30p
|
508.05p
|
69
|
|
15/11/2024
|
504.50p
|
507.60p
|
503.55p
|
509.85p
|
879
|
|
14/11/2024
|
510.80p
|
510.80p
|
509.85p
|
509.85p
|
11
|
|
13/11/2024
|
511.50p
|
510.50p
|
509.10p
|
511.25p
|
34
|
|
12/11/2024
|
511.50p
|
511.50p
|
509.44p
|
511.25p
|
301
|
|
11/11/2024
|
498.90p
|
515.10p
|
510.80p
|
510.80p
|
27
|
|
08/11/2024
|
498.90p
|
510.95p
|
510.22p
|
510.95p
|
349
|
|
07/11/2024
|
498.90p
|
522.20p
|
502.55p
|
514.85p
|
0
|
|
06/11/2024
|
498.90p
|
516.75p
|
499.63p
|
504.60p
|
0
|
|
05/11/2024
|
498.90p
|
499.63p
|
496.92p
|
499.63p
|
4
|
|
04/11/2024
|
498.90p
|
497.90p
|
496.19p
|
497.90p
|
2
|
|
01/11/2024
|
498.90p
|
498.90p
|
497.60p
|
497.60p
|
628
|
|
31/10/2024
|
502.00p
|
506.75p
|
492.25p
|
499.50p
|
0
|
|
30/10/2024
|
502.00p
|
502.00p
|
500.95p
|
509.25p
|
6
|
|
29/10/2024
|
503.90p
|
516.70p
|
500.05p
|
509.25p
|
0
|
|
28/10/2024
|
503.90p
|
514.25p
|
504.75p
|
507.35p
|
0
|
|
25/10/2024
|
503.90p
|
505.30p
|
503.90p
|
505.30p
|
2,500
|
|
24/10/2024
|
501.40p
|
506.60p
|
496.10p
|
501.05p
|
0
|
|
23/10/2024
|
501.40p
|
501.40p
|
500.50p
|
501.05p
|
2,500
|
|
22/10/2024
|
501.20p
|
508.90p
|
498.18p
|
501.55p
|
0
|
|
21/10/2024
|
501.20p
|
499.77p
|
499.15p
|
499.77p
|
71
|
|
18/10/2024
|
501.20p
|
502.00p
|
497.75p
|
502.00p
|
422
|
|
17/10/2024
|
501.20p
|
504.30p
|
501.25p
|
501.25p
|
5
|
|
16/10/2024
|
501.20p
|
501.45p
|
496.85p
|
500.93p
|
0
|
|
15/10/2024
|
501.20p
|
501.20p
|
498.93p
|
498.93p
|
150
|
|
14/10/2024
|
500.55p
|
506.00p
|
500.08p
|
503.25p
|
0
|
|
11/10/2024
|
495.65p
|
500.92p
|
492.05p
|
500.55p
|
0
|
|
10/10/2024
|
495.65p
|
506.83p
|
491.45p
|
500.78p
|
0
|
|
09/10/2024
|
495.65p
|
502.80p
|
497.30p
|
498.30p
|
0
|
|
08/10/2024
|
495.65p
|
498.30p
|
495.65p
|
498.30p
|
350
|
|
07/10/2024
|
501.20p
|
501.78p
|
498.95p
|
501.40p
|
2,144
|