Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Gha
(FEIP)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
561.50p
|
569.50p
|
567.50p
|
568.85p
|
0
|
|
20/02/2025
|
561.50p
|
567.80p
|
566.70p
|
567.65p
|
0
|
|
19/02/2025
|
561.50p
|
568.15p
|
566.25p
|
566.80p
|
0
|
|
18/02/2025
|
561.50p
|
568.40p
|
567.05p
|
568.15p
|
0
|
|
17/02/2025
|
561.50p
|
568.75p
|
567.40p
|
567.80p
|
0
|
|
14/02/2025
|
561.50p
|
570.00p
|
567.95p
|
568.75p
|
0
|
|
13/02/2025
|
561.50p
|
569.65p
|
566.60p
|
568.90p
|
0
|
|
12/02/2025
|
561.50p
|
568.30p
|
566.15p
|
566.95p
|
0
|
|
11/02/2025
|
561.50p
|
569.40p
|
567.55p
|
567.80p
|
0
|
|
10/02/2025
|
561.50p
|
569.75p
|
568.25p
|
569.40p
|
0
|
|
07/02/2025
|
561.50p
|
570.25p
|
567.45p
|
568.60p
|
0
|
|
06/02/2025
|
561.50p
|
569.80p
|
567.80p
|
568.40p
|
0
|
|
05/02/2025
|
561.50p
|
569.90p
|
567.90p
|
568.40p
|
0
|
|
04/02/2025
|
561.50p
|
568.30p
|
566.70p
|
567.30p
|
0
|
|
03/02/2025
|
561.50p
|
568.20p
|
566.05p
|
567.30p
|
0
|
|
31/01/2025
|
561.50p
|
567.45p
|
564.80p
|
566.80p
|
0
|
|
30/01/2025
|
561.50p
|
565.55p
|
562.75p
|
564.90p
|
0
|
|
29/01/2025
|
561.50p
|
564.00p
|
562.55p
|
562.75p
|
0
|
|
28/01/2025
|
561.50p
|
563.45p
|
561.60p
|
562.70p
|
0
|
|
27/01/2025
|
561.50p
|
563.90p
|
562.10p
|
562.85p
|
0
|
|
24/01/2025
|
561.50p
|
563.10p
|
560.75p
|
562.10p
|
0
|
|
23/01/2025
|
561.50p
|
563.50p
|
561.70p
|
562.65p
|
0
|
|
22/01/2025
|
561.50p
|
564.40p
|
562.30p
|
562.85p
|
0
|
|
21/01/2025
|
561.50p
|
563.50p
|
561.60p
|
562.30p
|
0
|
|
20/01/2025
|
561.50p
|
563.05p
|
561.30p
|
562.30p
|
0
|
|
17/01/2025
|
561.50p
|
563.30p
|
561.15p
|
561.75p
|
0
|
|
16/01/2025
|
561.50p
|
561.60p
|
559.40p
|
560.75p
|
0
|
|
15/01/2025
|
561.50p
|
561.70p
|
558.15p
|
560.75p
|
0
|
|
14/01/2025
|
561.50p
|
560.35p
|
557.85p
|
558.55p
|
0
|
|
13/01/2025
|
561.50p
|
559.55p
|
557.90p
|
558.55p
|
0
|
|
10/01/2025
|
561.50p
|
560.65p
|
558.35p
|
559.30p
|
0
|
|
09/01/2025
|
561.50p
|
561.25p
|
559.25p
|
560.40p
|
0
|
|
08/01/2025
|
561.50p
|
562.05p
|
559.65p
|
560.15p
|
0
|
|
07/01/2025
|
561.50p
|
561.50p
|
561.05p
|
561.05p
|
1,068
|
|
06/01/2025
|
555.15p
|
562.40p
|
560.85p
|
561.60p
|
0
|
|
03/01/2025
|
555.15p
|
564.15p
|
561.70p
|
561.75p
|
0
|
|
02/01/2025
|
555.15p
|
565.20p
|
563.10p
|
563.55p
|
0
|
|
01/01/2025
|
555.15p
|
563.75p
|
563.10p
|
563.10p
|
0
|
|
31/12/2024
|
555.15p
|
563.75p
|
563.10p
|
563.10p
|
0
|
|
30/12/2024
|
555.15p
|
564.35p
|
562.25p
|
563.40p
|
0
|
|
27/12/2024
|
555.15p
|
564.15p
|
562.05p
|
563.30p
|
0
|
|
26/12/2024
|
555.15p
|
563.60p
|
563.05p
|
563.35p
|
0
|
|
25/12/2024
|
555.15p
|
563.60p
|
563.05p
|
563.35p
|
0
|
|
24/12/2024
|
555.15p
|
563.60p
|
563.05p
|
563.35p
|
0
|
|
23/12/2024
|
555.15p
|
565.05p
|
563.00p
|
563.60p
|
0
|
|
20/12/2024
|
555.15p
|
565.20p
|
563.00p
|
564.25p
|
0
|
|
19/12/2024
|
555.15p
|
565.20p
|
562.20p
|
563.25p
|
0
|
|
18/12/2024
|
555.15p
|
566.20p
|
564.50p
|
565.20p
|
0
|
|
17/12/2024
|
555.15p
|
566.65p
|
564.65p
|
565.30p
|
0
|
|
16/12/2024
|
555.15p
|
566.85p
|
564.80p
|
565.45p
|
0
|
|
13/12/2024
|
555.15p
|
567.05p
|
565.10p
|
565.45p
|
0
|
|
12/12/2024
|
555.15p
|
569.10p
|
566.25p
|
566.60p
|
0
|
|
11/12/2024
|
555.15p
|
569.20p
|
567.40p
|
567.85p
|
0
|
|
10/12/2024
|
555.15p
|
568.60p
|
566.90p
|
567.85p
|
0
|
|
09/12/2024
|
555.15p
|
569.00p
|
566.85p
|
567.55p
|
0
|
|
06/12/2024
|
555.15p
|
568.20p
|
565.95p
|
567.30p
|
0
|
|
05/12/2024
|
555.15p
|
568.10p
|
565.65p
|
566.55p
|
0
|
|
04/12/2024
|
555.15p
|
567.80p
|
565.85p
|
567.40p
|
0
|
|
03/12/2024
|
555.15p
|
568.15p
|
566.05p
|
566.85p
|
0
|
|
02/12/2024
|
555.15p
|
567.55p
|
565.50p
|
567.15p
|
0
|
|
29/11/2024
|
555.15p
|
565.95p
|
564.20p
|
565.50p
|
0
|
|
28/11/2024
|
555.15p
|
564.60p
|
562.75p
|
564.20p
|
0
|
|
27/11/2024
|
555.15p
|
563.95p
|
562.20p
|
562.75p
|
0
|
|
26/11/2024
|
555.15p
|
562.90p
|
561.75p
|
562.20p
|
0
|
|
25/11/2024
|
555.15p
|
562.80p
|
560.95p
|
562.30p
|
0
|
|
22/11/2024
|
555.15p
|
562.55p
|
558.95p
|
559.85p
|
0
|
|
21/11/2024
|
555.15p
|
560.25p
|
558.60p
|
559.85p
|
0
|
|
20/11/2024
|
555.15p
|
559.80p
|
558.30p
|
559.40p
|
0
|
|
19/11/2024
|
555.15p
|
561.70p
|
558.45p
|
559.65p
|
0
|
|
18/11/2024
|
555.15p
|
559.90p
|
558.15p
|
559.35p
|
0
|
|
15/11/2024
|
555.15p
|
560.95p
|
558.70p
|
560.50p
|
0
|
|
14/11/2024
|
555.15p
|
560.95p
|
558.35p
|
560.50p
|
0
|
|
13/11/2024
|
555.15p
|
560.05p
|
558.10p
|
559.00p
|
0
|
|
12/11/2024
|
555.15p
|
560.75p
|
559.40p
|
559.70p
|
0
|
|
11/11/2024
|
555.15p
|
560.55p
|
558.95p
|
560.25p
|
0
|
|
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
|