Fidelity Ucits Icav Metaverse Ucits Etf - Acc
(FMTV)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
484.60p
|
497.55p
|
494.25p
|
497.55p
|
2
|
|
03/10/2024
|
484.60p
|
494.55p
|
493.35p
|
494.55p
|
4
|
|
02/10/2024
|
484.60p
|
491.08p
|
487.10p
|
491.07p
|
2
|
|
01/10/2024
|
484.60p
|
500.23p
|
483.60p
|
485.87p
|
0
|
|
30/09/2024
|
484.60p
|
491.12p
|
489.68p
|
489.67p
|
849
|
|
27/09/2024
|
484.60p
|
500.73p
|
487.08p
|
493.52p
|
0
|
|
26/09/2024
|
484.60p
|
503.47p
|
486.37p
|
489.55p
|
0
|
|
25/09/2024
|
484.60p
|
487.68p
|
482.15p
|
487.25p
|
0
|
|
24/09/2024
|
484.60p
|
484.50p
|
479.18p
|
483.52p
|
0
|
|
23/09/2024
|
484.60p
|
484.60p
|
479.18p
|
479.17p
|
1,993
|
|
20/09/2024
|
478.60p
|
478.75p
|
477.07p
|
477.08p
|
560
|
|
19/09/2024
|
478.40p
|
485.52p
|
484.24p
|
477.37p
|
514
|
|
18/09/2024
|
478.40p
|
483.88p
|
474.00p
|
477.37p
|
0
|
|
17/09/2024
|
478.40p
|
483.83p
|
481.50p
|
483.83p
|
617
|
|
16/09/2024
|
478.40p
|
478.88p
|
478.05p
|
478.88p
|
17,382
|
|
13/09/2024
|
481.10p
|
483.23p
|
481.10p
|
480.03p
|
133
|
|
12/09/2024
|
484.55p
|
484.85p
|
480.03p
|
471.27p
|
382
|
|
11/09/2024
|
470.25p
|
471.27p
|
468.15p
|
470.75p
|
300
|
|
10/09/2024
|
471.15p
|
472.60p
|
468.40p
|
470.75p
|
0
|
|
09/09/2024
|
471.15p
|
470.10p
|
468.55p
|
470.10p
|
382
|
|
06/09/2024
|
471.15p
|
471.15p
|
464.42p
|
464.42p
|
152
|
|
05/09/2024
|
473.40p
|
473.40p
|
472.33p
|
472.32p
|
2,084
|
|
04/09/2024
|
492.80p
|
476.65p
|
474.95p
|
476.65p
|
4
|
|
03/09/2024
|
492.80p
|
491.91p
|
484.35p
|
484.35p
|
41
|
|
02/09/2024
|
492.80p
|
495.02p
|
493.22p
|
493.23p
|
200
|
|
30/08/2024
|
492.80p
|
499.55p
|
488.85p
|
492.12p
|
0
|
|
29/08/2024
|
492.80p
|
499.35p
|
483.15p
|
493.45p
|
0
|
|
28/08/2024
|
492.80p
|
493.40p
|
485.08p
|
485.60p
|
0
|
|
27/08/2024
|
492.80p
|
492.30p
|
491.57p
|
492.30p
|
40
|
|
26/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
23/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
22/08/2024
|
492.80p
|
500.99p
|
499.05p
|
499.05p
|
4,091
|
|
21/08/2024
|
492.80p
|
506.52p
|
496.40p
|
499.48p
|
0
|
|
20/08/2024
|
492.80p
|
497.05p
|
497.00p
|
497.05p
|
21
|
|
19/08/2024
|
492.80p
|
497.85p
|
492.80p
|
497.85p
|
150
|
|
16/08/2024
|
476.85p
|
500.53p
|
489.75p
|
494.78p
|
0
|
|
15/08/2024
|
476.85p
|
496.20p
|
479.15p
|
494.72p
|
0
|
|
14/08/2024
|
476.85p
|
492.95p
|
479.85p
|
487.62p
|
0
|
|
13/08/2024
|
476.85p
|
490.87p
|
475.77p
|
485.15p
|
0
|
|
12/08/2024
|
476.85p
|
477.38p
|
476.85p
|
477.37p
|
2,500
|
|
09/08/2024
|
468.52p
|
476.16p
|
474.80p
|
474.80p
|
2
|
|
08/08/2024
|
468.52p
|
477.88p
|
463.48p
|
473.70p
|
0
|
|
07/08/2024
|
468.52p
|
485.08p
|
468.52p
|
476.88p
|
0
|
|
06/08/2024
|
501.30p
|
470.46p
|
468.52p
|
468.52p
|
586
|
|
05/08/2024
|
501.30p
|
467.58p
|
457.11p
|
467.57p
|
720
|
|
02/08/2024
|
501.30p
|
502.45p
|
485.73p
|
502.45p
|
4,500
|
|
01/08/2024
|
501.30p
|
513.20p
|
494.55p
|
502.45p
|
0
|
|
31/07/2024
|
501.30p
|
509.50p
|
497.33p
|
509.05p
|
0
|
|
30/07/2024
|
501.30p
|
503.15p
|
496.03p
|
497.32p
|
0
|
|
29/07/2024
|
501.30p
|
501.30p
|
499.97p
|
499.98p
|
133
|
|
26/07/2024
|
504.10p
|
510.60p
|
497.85p
|
499.90p
|
0
|
|
25/07/2024
|
504.10p
|
507.93p
|
491.60p
|
499.90p
|
0
|
|
24/07/2024
|
504.10p
|
505.20p
|
503.60p
|
505.20p
|
2,590
|
|
23/07/2024
|
501.00p
|
517.90p
|
513.80p
|
517.60p
|
0
|
|
22/07/2024
|
501.00p
|
514.14p
|
510.98p
|
514.10p
|
274
|
|
19/07/2024
|
501.00p
|
512.96p
|
512.25p
|
512.25p
|
297
|
|
18/07/2024
|
501.00p
|
528.00p
|
517.35p
|
518.10p
|
0
|
|
17/07/2024
|
501.00p
|
534.20p
|
522.50p
|
524.70p
|
0
|
|
16/07/2024
|
501.00p
|
541.90p
|
527.80p
|
534.20p
|
0
|
|
15/07/2024
|
501.00p
|
543.40p
|
526.30p
|
536.70p
|
0
|
|
12/07/2024
|
501.00p
|
534.05p
|
527.64p
|
534.05p
|
1,961
|
|
11/07/2024
|
501.00p
|
532.20p
|
531.85p
|
531.85p
|
250
|
|
10/07/2024
|
501.00p
|
535.30p
|
526.55p
|
533.00p
|
0
|
|
09/07/2024
|
501.00p
|
536.16p
|
531.80p
|
531.80p
|
424
|
|
08/07/2024
|
501.00p
|
537.70p
|
521.75p
|
530.50p
|
0
|
|
05/07/2024
|
501.00p
|
525.10p
|
523.36p
|
525.10p
|
1
|
|
04/07/2024
|
501.00p
|
522.20p
|
521.66p
|
522.20p
|
2
|
|
03/07/2024
|
501.00p
|
522.24p
|
521.30p
|
521.30p
|
4
|
|
02/07/2024
|
501.00p
|
519.35p
|
516.76p
|
519.35p
|
2
|
|
01/07/2024
|
501.00p
|
524.40p
|
508.60p
|
518.85p
|
0
|
|
28/06/2024
|
501.00p
|
527.45p
|
519.40p
|
524.40p
|
0
|
|
27/06/2024
|
501.00p
|
526.90p
|
508.50p
|
519.40p
|
0
|
|
26/06/2024
|
501.00p
|
518.30p
|
517.40p
|
518.30p
|
250
|
|
25/06/2024
|
501.00p
|
516.40p
|
514.16p
|
516.40p
|
700
|
|
24/06/2024
|
501.00p
|
527.15p
|
509.80p
|
518.10p
|
0
|
|
21/06/2024
|
501.00p
|
521.60p
|
520.65p
|
520.65p
|
382
|
|
20/06/2024
|
501.00p
|
536.30p
|
518.70p
|
528.55p
|
0
|
|
19/06/2024
|
501.00p
|
531.15p
|
519.55p
|
524.55p
|
0
|
|
18/06/2024
|
501.00p
|
524.45p
|
521.56p
|
524.45p
|
2
|
|
17/06/2024
|
501.00p
|
518.60p
|
517.25p
|
517.25p
|
156
|
|
14/06/2024
|
501.00p
|
520.35p
|
506.10p
|
516.45p
|
0
|
|
13/06/2024
|
501.00p
|
523.30p
|
503.80p
|
512.00p
|
0
|
|
12/06/2024
|
501.00p
|
517.30p
|
496.45p
|
511.30p
|
0
|
|
11/06/2024
|
501.00p
|
506.10p
|
495.75p
|
502.45p
|
0
|
|
10/06/2024
|
501.00p
|
506.10p
|
501.00p
|
506.10p
|
2,500
|
|
07/06/2024
|
504.40p
|
507.15p
|
505.40p
|
507.15p
|
1,220
|
|
06/06/2024
|
504.40p
|
508.50p
|
507.88p
|
508.50p
|
2
|
|
05/06/2024
|
504.40p
|
506.65p
|
502.45p
|
506.65p
|
4
|
|
04/06/2024
|
504.40p
|
496.08p
|
495.61p
|
496.08p
|
1
|
|
03/06/2024
|
504.40p
|
504.13p
|
491.00p
|
497.05p
|
0
|
|
31/05/2024
|
504.40p
|
498.97p
|
491.00p
|
491.00p
|
58
|
|
30/05/2024
|
504.40p
|
504.40p
|
497.55p
|
497.55p
|
26
|
|
29/05/2024
|
510.50p
|
506.05p
|
497.90p
|
501.20p
|
0
|
|
28/05/2024
|
510.50p
|
509.55p
|
501.00p
|
506.05p
|
0
|
|
27/05/2024
|
510.50p
|
508.45p
|
499.60p
|
505.10p
|
0
|
|
24/05/2024
|
510.50p
|
508.45p
|
499.60p
|
505.10p
|
0
|
|
23/05/2024
|
510.50p
|
514.35p
|
506.05p
|
508.45p
|
0
|
|
22/05/2024
|
510.50p
|
508.85p
|
505.26p
|
508.85p
|
296
|
|
21/05/2024
|
510.50p
|
509.32p
|
508.35p
|
508.35p
|
1,961
|
|
20/05/2024
|
510.50p
|
510.95p
|
510.00p
|
510.95p
|
300
|
|
17/05/2024
|
502.80p
|
512.13p
|
510.75p
|
510.75p
|
110
|
|
16/05/2024
|
502.80p
|
516.75p
|
512.00p
|
514.00p
|
0
|
|
15/05/2024
|
502.80p
|
512.45p
|
503.65p
|
512.00p
|
0
|
|
14/05/2024
|
502.80p
|
508.15p
|
506.47p
|
508.15p
|
195
|
|
13/05/2024
|
502.80p
|
504.85p
|
501.08p
|
504.25p
|
0
|
|
10/05/2024
|
502.80p
|
507.70p
|
499.40p
|
503.90p
|
0
|