Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Gha
(FEIP)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
555.15p
|
559.20p
|
557.60p
|
558.95p
|
0
|
|
07/11/2024
|
555.15p
|
558.60p
|
555.80p
|
557.75p
|
0
|
|
06/11/2024
|
555.15p
|
559.80p
|
554.85p
|
558.30p
|
0
|
|
05/11/2024
|
555.15p
|
556.15p
|
554.05p
|
554.85p
|
0
|
|
04/11/2024
|
555.15p
|
556.65p
|
555.00p
|
555.80p
|
0
|
|
01/11/2024
|
555.15p
|
557.80p
|
554.80p
|
555.90p
|
0
|
|
31/10/2024
|
555.15p
|
556.55p
|
553.95p
|
555.35p
|
0
|
|
30/10/2024
|
555.15p
|
558.60p
|
555.50p
|
555.90p
|
0
|
|
29/10/2024
|
555.15p
|
559.00p
|
557.20p
|
557.95p
|
0
|
|
28/10/2024
|
555.15p
|
559.85p
|
557.25p
|
558.95p
|
0
|
|
25/10/2024
|
555.15p
|
559.20p
|
557.90p
|
558.20p
|
0
|
|
24/10/2024
|
555.15p
|
559.40p
|
556.90p
|
556.90p
|
0
|
|
23/10/2024
|
555.15p
|
559.60p
|
556.40p
|
556.90p
|
0
|
|
22/10/2024
|
555.15p
|
557.45p
|
555.85p
|
556.40p
|
0
|
|
21/10/2024
|
555.15p
|
560.15p
|
557.05p
|
557.15p
|
0
|
|
18/10/2024
|
555.15p
|
559.85p
|
557.75p
|
559.45p
|
0
|
|
17/10/2024
|
555.15p
|
558.70p
|
557.15p
|
558.10p
|
0
|
|
16/10/2024
|
555.15p
|
558.00p
|
556.85p
|
557.75p
|
0
|
|
15/10/2024
|
555.15p
|
557.10p
|
555.45p
|
556.85p
|
0
|
|
14/10/2024
|
555.15p
|
555.75p
|
554.80p
|
555.45p
|
0
|
|
11/10/2024
|
549.90p
|
555.65p
|
554.55p
|
555.15p
|
0
|
|
10/10/2024
|
549.90p
|
555.65p
|
554.15p
|
555.60p
|
0
|
|
09/10/2024
|
549.90p
|
555.75p
|
554.75p
|
555.20p
|
0
|
|
08/10/2024
|
549.90p
|
555.80p
|
554.50p
|
555.20p
|
0
|
|
07/10/2024
|
549.90p
|
555.40p
|
554.45p
|
554.95p
|
0
|
|
04/10/2024
|
549.90p
|
556.95p
|
554.95p
|
555.40p
|
0
|
|
03/10/2024
|
549.90p
|
557.45p
|
556.25p
|
556.95p
|
0
|
|
02/10/2024
|
549.90p
|
558.20p
|
557.10p
|
557.45p
|
0
|
|
01/10/2024
|
549.90p
|
558.95p
|
556.25p
|
558.15p
|
0
|
|
30/09/2024
|
549.90p
|
556.75p
|
555.15p
|
556.25p
|
0
|
|
27/09/2024
|
549.90p
|
556.75p
|
555.40p
|
555.90p
|
0
|
|
26/09/2024
|
549.90p
|
556.25p
|
554.70p
|
555.75p
|
0
|
|
25/09/2024
|
549.90p
|
557.05p
|
554.45p
|
555.65p
|
0
|
|
24/09/2024
|
549.90p
|
557.05p
|
554.75p
|
557.05p
|
0
|
|
23/09/2024
|
549.90p
|
555.95p
|
553.05p
|
555.95p
|
0
|
|
20/09/2024
|
549.90p
|
555.80p
|
553.90p
|
555.50p
|
0
|
|
19/09/2024
|
549.90p
|
555.55p
|
553.05p
|
555.15p
|
0
|
|
18/09/2024
|
549.90p
|
555.50p
|
553.10p
|
554.95p
|
0
|
|
17/09/2024
|
549.90p
|
556.40p
|
555.00p
|
555.20p
|
0
|
|
16/09/2024
|
549.90p
|
555.85p
|
553.50p
|
555.85p
|
0
|
|
13/09/2024
|
549.90p
|
554.90p
|
553.15p
|
554.35p
|
0
|
|
12/09/2024
|
549.90p
|
555.25p
|
552.65p
|
555.25p
|
0
|
|
11/09/2024
|
549.90p
|
555.50p
|
553.25p
|
554.25p
|
0
|
|
10/09/2024
|
549.90p
|
554.60p
|
552.85p
|
554.25p
|
0
|
|
09/09/2024
|
549.90p
|
554.60p
|
551.75p
|
554.60p
|
0
|
|
06/09/2024
|
549.90p
|
554.20p
|
551.95p
|
553.85p
|
0
|
|
05/09/2024
|
549.90p
|
553.05p
|
551.30p
|
553.05p
|
0
|
|
04/09/2024
|
549.90p
|
552.35p
|
550.60p
|
552.10p
|
0
|
|
03/09/2024
|
549.90p
|
552.15p
|
550.00p
|
551.85p
|
0
|
|
02/09/2024
|
549.90p
|
551.45p
|
549.40p
|
551.45p
|
0
|
|
30/08/2024
|
549.90p
|
552.00p
|
550.70p
|
551.45p
|
0
|
|
29/08/2024
|
549.90p
|
552.15p
|
550.50p
|
551.55p
|
0
|
|
28/08/2024
|
549.90p
|
551.60p
|
549.95p
|
551.60p
|
0
|
|
27/08/2024
|
549.90p
|
550.10p
|
549.90p
|
550.10p
|
150
|
|
26/08/2024
|
549.70p
|
552.45p
|
550.45p
|
550.85p
|
0
|
|
23/08/2024
|
549.70p
|
552.45p
|
550.45p
|
550.85p
|
0
|
|
22/08/2024
|
549.70p
|
552.45p
|
550.45p
|
550.85p
|
0
|
|
21/08/2024
|
549.70p
|
551.75p
|
550.85p
|
551.75p
|
0
|
|
20/08/2024
|
549.70p
|
551.30p
|
549.95p
|
551.20p
|
0
|
|
19/08/2024
|
549.70p
|
550.95p
|
549.70p
|
549.95p
|
0
|
|
16/08/2024
|
549.70p
|
551.00p
|
549.25p
|
549.80p
|
0
|
|
15/08/2024
|
549.70p
|
551.40p
|
548.95p
|
549.35p
|
0
|
|
14/08/2024
|
549.70p
|
551.40p
|
549.70p
|
551.40p
|
0
|
|
13/08/2024
|
549.70p
|
550.90p
|
549.25p
|
550.90p
|
0
|
|
12/08/2024
|
549.70p
|
550.45p
|
549.25p
|
549.80p
|
0
|
|
09/08/2024
|
549.70p
|
550.45p
|
549.20p
|
550.45p
|
0
|
|
08/08/2024
|
549.70p
|
550.20p
|
548.10p
|
549.25p
|
0
|
|
07/08/2024
|
549.70p
|
549.70p
|
547.85p
|
549.45p
|
0
|
|
06/08/2024
|
555.20p
|
555.20p
|
548.55p
|
549.70p
|
0
|
|
05/08/2024
|
555.20p
|
555.20p
|
551.75p
|
551.75p
|
150,900
|
|
02/08/2024
|
539.50p
|
551.70p
|
549.70p
|
550.60p
|
0
|
|
01/08/2024
|
539.50p
|
551.25p
|
548.75p
|
550.60p
|
0
|
|
31/07/2024
|
539.50p
|
549.55p
|
548.05p
|
549.35p
|
0
|
|
30/07/2024
|
539.50p
|
550.10p
|
544.70p
|
548.45p
|
0
|
|
29/07/2024
|
539.50p
|
548.15p
|
546.40p
|
547.85p
|
0
|
|
26/07/2024
|
539.50p
|
547.15p
|
544.85p
|
546.55p
|
0
|
|
25/07/2024
|
539.50p
|
546.85p
|
545.10p
|
546.55p
|
0
|
|
24/07/2024
|
539.50p
|
546.20p
|
544.65p
|
546.00p
|
0
|
|
23/07/2024
|
539.50p
|
545.60p
|
543.25p
|
545.60p
|
0
|
|
22/07/2024
|
539.50p
|
544.55p
|
543.40p
|
544.20p
|
0
|
|
19/07/2024
|
539.50p
|
545.55p
|
543.60p
|
544.45p
|
0
|
|
18/07/2024
|
539.50p
|
545.75p
|
543.45p
|
545.55p
|
0
|
|
17/07/2024
|
539.50p
|
545.05p
|
543.65p
|
544.80p
|
0
|
|
16/07/2024
|
539.50p
|
545.00p
|
543.65p
|
544.70p
|
0
|
|
15/07/2024
|
539.50p
|
544.25p
|
542.50p
|
544.10p
|
0
|
|
12/07/2024
|
539.50p
|
544.00p
|
541.95p
|
543.50p
|
0
|
|
11/07/2024
|
539.50p
|
544.15p
|
541.15p
|
544.00p
|
0
|
|
10/07/2024
|
539.50p
|
542.55p
|
541.00p
|
542.30p
|
0
|
|
09/07/2024
|
539.50p
|
542.25p
|
541.00p
|
541.00p
|
0
|
|
08/07/2024
|
539.50p
|
542.25p
|
540.25p
|
542.25p
|
0
|
|
05/07/2024
|
539.50p
|
541.60p
|
539.65p
|
541.60p
|
0
|
|
04/07/2024
|
539.50p
|
540.10p
|
539.60p
|
539.65p
|
0
|
|
03/07/2024
|
539.50p
|
540.30p
|
538.20p
|
540.00p
|
0
|
|
02/07/2024
|
539.50p
|
538.50p
|
537.45p
|
538.30p
|
0
|
|
01/07/2024
|
539.50p
|
538.75p
|
489.83p
|
537.70p
|
0
|
|
28/06/2024
|
539.50p
|
539.70p
|
538.65p
|
538.75p
|
0
|
|
27/06/2024
|
539.50p
|
540.00p
|
538.15p
|
539.70p
|
0
|
|
26/06/2024
|
539.50p
|
539.70p
|
538.50p
|
539.40p
|
0
|
|
25/06/2024
|
539.50p
|
540.00p
|
538.80p
|
539.70p
|
0
|
|
24/06/2024
|
539.50p
|
540.10p
|
538.40p
|
539.25p
|
0
|
|
21/06/2024
|
539.50p
|
540.35p
|
538.65p
|
540.10p
|
0
|
|
20/06/2024
|
539.50p
|
539.40p
|
537.65p
|
538.95p
|
0
|
|
19/06/2024
|
539.50p
|
539.80p
|
538.55p
|
539.40p
|
0
|
|
18/06/2024
|
539.50p
|
539.45p
|
537.35p
|
539.45p
|
0
|
|
17/06/2024
|
539.50p
|
539.50p
|
538.65p
|
538.65p
|
300
|
|
14/06/2024
|
540.00p
|
540.60p
|
539.50p
|
540.60p
|
25,150
|
|
13/06/2024
|
535.40p
|
539.50p
|
537.20p
|
539.50p
|
0
|
|
12/06/2024
|
535.40p
|
538.50p
|
536.10p
|
537.60p
|
0
|
|
11/06/2024
|
535.40p
|
536.15p
|
535.40p
|
536.15p
|
150
|
|
10/06/2024
|
509.00p
|
536.80p
|
535.05p
|
535.25p
|
0
|
|
07/06/2024
|
509.00p
|
538.40p
|
535.90p
|
536.80p
|
0
|
|
06/06/2024
|
509.00p
|
539.35p
|
537.05p
|
538.40p
|
0
|
|
05/06/2024
|
509.00p
|
539.35p
|
537.80p
|
539.35p
|
0
|
|
04/06/2024
|
509.00p
|
538.85p
|
537.10p
|
538.80p
|
0
|
|
03/06/2024
|
509.00p
|
537.65p
|
535.35p
|
537.65p
|
0
|
|
31/05/2024
|
509.00p
|
536.65p
|
533.85p
|
536.65p
|
0
|
|
30/05/2024
|
509.00p
|
535.85p
|
534.30p
|
535.85p
|
0
|
|
29/05/2024
|
509.00p
|
537.00p
|
534.85p
|
535.45p
|
0
|
|
28/05/2024
|
509.00p
|
537.65p
|
536.50p
|
537.00p
|
0
|
|
27/05/2024
|
509.00p
|
536.60p
|
535.00p
|
536.60p
|
0
|
|
24/05/2024
|
509.00p
|
536.60p
|
535.00p
|
536.60p
|
0
|
|
23/05/2024
|
509.00p
|
537.55p
|
535.25p
|
535.90p
|
0
|
|
22/05/2024
|
509.00p
|
577.05p
|
496.18p
|
538.00p
|
0
|
|
21/05/2024
|
509.00p
|
538.25p
|
536.70p
|
538.00p
|
0
|
|
20/05/2024
|
509.00p
|
537.30p
|
536.25p
|
537.15p
|
0
|
|
17/05/2024
|
509.00p
|
539.05p
|
536.45p
|
537.10p
|
0
|
|
16/05/2024
|
509.00p
|
539.55p
|
538.05p
|
539.05p
|
0
|
|
15/05/2024
|
509.00p
|
539.25p
|
536.10p
|
539.25p
|
0
|
|
14/05/2024
|
509.00p
|
537.30p
|
535.70p
|
536.10p
|
0
|
|
13/05/2024
|
509.00p
|
537.60p
|
536.45p
|
536.90p
|
0
|
|
10/05/2024
|
509.00p
|
538.30p
|
536.40p
|
537.25p
|
0
|