Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Inc
(FEIG)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
$6.16
|
$6.19
|
$6.16
|
$6.19
|
150
|
|
09/10/2025
|
$6.18
|
$6.19
|
$6.14
|
$6.14
|
0
|
|
08/10/2025
|
$6.18
|
$6.18
|
$6.18
|
$6.18
|
150
|
|
07/10/2025
|
$6.20
|
$6.20
|
$6.20
|
$6.20
|
150
|
|
06/10/2025
|
$6.23
|
$6.25
|
$6.19
|
$6.22
|
0
|
|
03/10/2025
|
$6.23
|
$6.25
|
$6.23
|
$6.25
|
150
|
|
02/10/2025
|
$6.24
|
$6.24
|
$6.22
|
$6.22
|
150
|
|
01/10/2025
|
$6.23
|
$6.24
|
$6.23
|
$6.24
|
25,150
|
|
30/09/2025
|
$6.22
|
$6.24
|
$6.22
|
$6.23
|
0
|
|
29/09/2025
|
$6.22
|
$6.23
|
$6.22
|
$6.23
|
150
|
|
26/09/2025
|
$6.19
|
$6.20
|
$6.19
|
$6.20
|
150
|
|
25/09/2025
|
$6.25
|
$6.23
|
$6.16
|
$6.18
|
0
|
|
24/09/2025
|
$6.25
|
$6.25
|
$6.22
|
$6.23
|
0
|
|
23/09/2025
|
$6.25
|
$6.25
|
$6.25
|
$6.25
|
150
|
|
22/09/2025
|
$6.23
|
$6.24
|
$6.23
|
$6.24
|
450
|
|
19/09/2025
|
$6.24
|
$6.24
|
$6.23
|
$6.23
|
150
|
|
18/09/2025
|
$6.21
|
$6.30
|
$6.24
|
$6.26
|
0
|
|
17/09/2025
|
$6.21
|
$6.30
|
$6.27
|
$6.28
|
0
|
|
16/09/2025
|
$6.26
|
$6.28
|
$6.26
|
$6.28
|
150
|
|
15/09/2025
|
$6.21
|
$6.25
|
$6.21
|
$6.23
|
0
|
|
12/09/2025
|
$6.21
|
$6.24
|
$6.20
|
$6.21
|
0
|
|
11/09/2025
|
$6.20
|
$6.23
|
$6.20
|
$6.22
|
600
|
|
10/09/2025
|
$6.21
|
$6.22
|
$6.21
|
$6.22
|
150
|
|
09/09/2025
|
$6.24
|
$6.24
|
$6.22
|
$6.22
|
150
|
|
08/09/2025
|
$6.21
|
$6.23
|
$6.21
|
$6.23
|
150
|
|
05/09/2025
|
$6.17
|
$6.22
|
$6.17
|
$6.22
|
450
|
|
04/09/2025
|
$6.15
|
$6.15
|
$6.15
|
$6.15
|
150
|
|
03/09/2025
|
$6.14
|
$6.16
|
$6.10
|
$6.16
|
0
|
|
02/09/2025
|
$6.14
|
$6.18
|
$6.12
|
$6.14
|
0
|
|
01/09/2025
|
$6.14
|
$6.19
|
$6.17
|
$6.18
|
0
|
|
29/08/2025
|
$6.14
|
$6.19
|
$6.16
|
$6.18
|
0
|
|
28/08/2025
|
$6.14
|
$6.18
|
$6.10
|
$6.17
|
0
|
|
27/08/2025
|
$6.14
|
$6.15
|
$6.04
|
$6.13
|
0
|
|
26/08/2025
|
$6.14
|
$6.15
|
$6.14
|
$6.15
|
150
|
|
25/08/2025
|
$6.15
|
$6.21
|
$6.05
|
$6.20
|
0
|
|
22/08/2025
|
$6.15
|
$6.21
|
$6.05
|
$6.20
|
0
|
|
21/08/2025
|
$6.15
|
$6.15
|
$6.14
|
$6.14
|
300
|
|
20/08/2025
|
$6.23
|
$6.27
|
$6.16
|
$6.22
|
0
|
|
19/08/2025
|
$6.23
|
$6.24
|
$6.23
|
$6.23
|
300
|
|
18/08/2025
|
$6.28
|
$6.28
|
$6.22
|
$6.22
|
25,000
|
|
15/08/2025
|
$6.24
|
$6.24
|
$6.24
|
$6.24
|
150
|
|
14/08/2025
|
$6.26
|
$6.27
|
$6.22
|
$6.23
|
0
|
|
13/08/2025
|
$6.26
|
$6.27
|
$6.26
|
$6.27
|
2,000
|
|
12/08/2025
|
$6.20
|
$6.23
|
$6.20
|
$6.23
|
50,450
|
|
11/08/2025
|
$6.23
|
$6.23
|
$6.19
|
$6.19
|
150
|
|
08/08/2025
|
$6.23
|
$6.23
|
$6.23
|
$6.23
|
150
|
|
07/08/2025
|
$6.19
|
$6.30
|
$6.19
|
$6.22
|
0
|
|
06/08/2025
|
$6.19
|
$6.22
|
$6.19
|
$6.22
|
300
|
|
05/08/2025
|
$6.17
|
$6.19
|
$6.17
|
$6.19
|
300
|
|
04/08/2025
|
$6.18
|
$6.19
|
$6.18
|
$6.18
|
300
|
|
01/08/2025
|
$6.10
|
$6.15
|
$6.10
|
$6.15
|
25,150
|
|
31/07/2025
|
$6.11
|
$6.11
|
$6.10
|
$6.10
|
150
|
|
30/07/2025
|
$6.17
|
$6.17
|
$6.12
|
$6.12
|
150
|
|
29/07/2025
|
$6.16
|
$6.16
|
$6.15
|
$6.15
|
300
|
|
28/07/2025
|
$6.25
|
$6.25
|
$6.20
|
$6.20
|
300
|
|
25/07/2025
|
$6.24
|
$6.25
|
$6.24
|
$6.25
|
150
|
|
24/07/2025
|
$6.27
|
$6.27
|
$6.27
|
$6.27
|
150
|
|
23/07/2025
|
$6.27
|
$6.27
|
$6.27
|
$6.27
|
150
|
|
22/07/2025
|
$6.21
|
$6.28
|
$6.23
|
$6.27
|
0
|
|
21/07/2025
|
$6.21
|
$6.25
|
$6.21
|
$6.25
|
25,450
|
|
18/07/2025
|
$6.21
|
$6.21
|
$6.20
|
$6.20
|
150
|
|
17/07/2025
|
$6.17
|
$6.17
|
$6.17
|
$6.17
|
300
|
|
16/07/2025
|
$6.16
|
$6.22
|
$6.16
|
$6.22
|
25,150
|
|
15/07/2025
|
$6.22
|
$6.22
|
$6.17
|
$6.17
|
150
|
|
14/07/2025
|
$6.25
|
$6.28
|
$6.16
|
$6.21
|
0
|
|
11/07/2025
|
$6.25
|
$6.22
|
$6.20
|
$6.21
|
0
|
|
10/07/2025
|
$6.25
|
$6.25
|
$6.21
|
$6.21
|
600
|
|
09/07/2025
|
$6.22
|
$6.24
|
$6.22
|
$6.23
|
300
|
|
08/07/2025
|
$6.26
|
$6.26
|
$6.23
|
$6.23
|
150
|
|
07/07/2025
|
$6.28
|
$6.28
|
$6.24
|
$6.25
|
0
|
|
04/07/2025
|
$6.28
|
$6.29
|
$6.27
|
$6.28
|
0
|
|
03/07/2025
|
$6.28
|
$6.28
|
$6.27
|
$6.27
|
150
|
|
02/07/2025
|
$6.26
|
$6.26
|
$6.26
|
$6.26
|
150
|
|
01/07/2025
|
$6.26
|
$6.26
|
$6.26
|
$6.26
|
150
|
|
30/06/2025
|
$6.22
|
$6.23
|
$6.22
|
$6.23
|
150
|
|
27/06/2025
|
$6.22
|
$6.24
|
$6.21
|
$6.22
|
0
|
|
26/06/2025
|
$6.22
|
$6.22
|
$6.21
|
$6.21
|
300
|
|
25/06/2025
|
$6.15
|
$6.16
|
$6.15
|
$6.16
|
150
|
|
24/06/2025
|
$6.16
|
$6.20
|
$6.13
|
$6.18
|
0
|
|
23/06/2025
|
$6.16
|
$6.13
|
$6.08
|
$6.13
|
0
|
|
20/06/2025
|
$6.16
|
$6.13
|
$6.09
|
$6.12
|
0
|
|
19/06/2025
|
$6.16
|
$6.12
|
$6.08
|
$6.09
|
0
|
|
18/06/2025
|
$6.16
|
$6.13
|
$6.10
|
$6.12
|
0
|
|
17/06/2025
|
$6.16
|
$6.15
|
$6.10
|
$6.11
|
0
|
|
16/06/2025
|
$6.16
|
$6.17
|
$6.13
|
$6.15
|
0
|
|
13/06/2025
|
$6.16
|
$6.16
|
$6.10
|
$6.13
|
0
|
|
12/06/2025
|
$6.16
|
$6.16
|
$6.16
|
$6.16
|
150
|
|
11/06/2025
|
$6.08
|
$6.10
|
$6.08
|
$6.10
|
25,150
|
|
10/06/2025
|
$6.04
|
$6.06
|
$6.04
|
$6.06
|
300
|
|
09/06/2025
|
$6.06
|
$6.07
|
$6.06
|
$6.06
|
300
|
|
06/06/2025
|
$6.06
|
$6.06
|
$6.04
|
$6.04
|
600
|
|
05/06/2025
|
$6.06
|
$6.09
|
$6.05
|
$6.05
|
450
|
|
04/06/2025
|
$6.04
|
$6.06
|
$6.04
|
$6.06
|
300
|
|
03/06/2025
|
$6.05
|
$6.07
|
$6.03
|
$6.04
|
0
|
|
02/06/2025
|
$6.05
|
$6.06
|
$6.05
|
$6.06
|
150
|
|
30/05/2025
|
$6.02
|
$6.02
|
$6.00
|
$6.02
|
300
|
|
29/05/2025
|
$5.97
|
$6.03
|
$5.97
|
$6.03
|
150
|
|
28/05/2025
|
$6.01
|
$6.00
|
$5.97
|
$5.97
|
0
|
|
27/05/2025
|
$6.01
|
$6.02
|
$6.00
|
$6.00
|
300
|
|
26/05/2025
|
$5.96
|
$6.00
|
$5.94
|
$5.98
|
0
|
|
23/05/2025
|
$5.96
|
$6.00
|
$5.94
|
$5.98
|
0
|
|
22/05/2025
|
$5.96
|
$5.96
|
$5.94
|
$5.94
|
600
|
|
21/05/2025
|
$5.97
|
$5.98
|
$5.97
|
$5.98
|
300
|
|
20/05/2025
|
$5.95
|
$5.95
|
$5.94
|
$5.94
|
300
|
|
19/05/2025
|
$5.94
|
$5.94
|
$5.94
|
$5.94
|
150
|
|
16/05/2025
|
$5.91
|
$5.91
|
$5.88
|
$5.88
|
300
|
|
15/05/2025
|
$5.89
|
$5.89
|
$5.88
|
$5.89
|
300
|
|
14/05/2025
|
$5.94
|
$5.94
|
$5.94
|
$5.94
|
150
|
|
13/05/2025
|
$5.89
|
$5.93
|
$5.89
|
$5.93
|
450
|
|
12/05/2025
|
$5.91
|
$5.91
|
$5.89
|
$5.90
|
600
|
|
09/05/2025
|
$5.97
|
$6.00
|
$5.97
|
$5.99
|
300
|
|
08/05/2025
|
$6.08
|
$6.04
|
$6.00
|
$6.00
|
0
|
|
07/05/2025
|
$6.08
|
$6.06
|
$6.02
|
$6.04
|
0
|
|
06/05/2025
|
$6.08
|
$6.04
|
$6.00
|
$6.02
|
0
|
|
05/05/2025
|
$6.08
|
$6.09
|
$5.96
|
$6.02
|
0
|
|
02/05/2025
|
$6.08
|
$6.09
|
$5.96
|
$6.02
|
0
|
|
01/05/2025
|
$6.08
|
$6.04
|
$6.00
|
$6.01
|
0
|
|
30/04/2025
|
$6.08
|
$6.06
|
$6.03
|
$6.03
|
0
|
|
29/04/2025
|
$6.08
|
$6.07
|
$6.04
|
$6.06
|
0
|
|
28/04/2025
|
$6.08
|
$6.07
|
$6.03
|
$6.06
|
0
|
|
25/04/2025
|
$6.08
|
$6.13
|
$6.03
|
$6.05
|
0
|
|
24/04/2025
|
$6.08
|
$6.07
|
$6.02
|
$6.05
|
0
|
|
23/04/2025
|
$6.08
|
$6.08
|
$6.05
|
$6.05
|
150
|
|
22/04/2025
|
$6.01
|
$6.14
|
$6.05
|
$6.11
|
0
|
|
21/04/2025
|
$6.01
|
$6.05
|
$6.01
|
$6.05
|
150
|
|
18/04/2025
|
$6.01
|
$6.05
|
$6.01
|
$6.05
|
150
|
|
17/04/2025
|
$6.01
|
$6.05
|
$6.01
|
$6.05
|
150
|
|
16/04/2025
|
$5.76
|
$6.05
|
$5.98
|
$6.02
|
0
|
|
15/04/2025
|
$5.76
|
$6.01
|
$5.96
|
$5.98
|
0
|
|
14/04/2025
|
$5.76
|
$6.08
|
$5.89
|
$6.00
|
0
|
|
11/04/2025
|
$5.76
|
$6.03
|
$5.76
|
$5.96
|
0
|