Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Gha
(FEIP)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
577.00p
|
579.95p
|
577.35p
|
578.60p
|
0
|
|
23/06/2025
|
577.00p
|
578.37p
|
577.75p
|
577.75p
|
518
|
|
20/06/2025
|
577.00p
|
578.55p
|
576.80p
|
578.40p
|
0
|
|
19/06/2025
|
577.00p
|
578.55p
|
576.90p
|
577.55p
|
0
|
|
18/06/2025
|
577.00p
|
578.25p
|
576.80p
|
578.00p
|
0
|
|
17/06/2025
|
577.00p
|
578.45p
|
575.90p
|
577.20p
|
0
|
|
16/06/2025
|
577.00p
|
578.75p
|
575.45p
|
577.35p
|
0
|
|
13/06/2025
|
577.00p
|
578.85p
|
576.55p
|
576.80p
|
0
|
|
12/06/2025
|
577.00p
|
579.30p
|
577.30p
|
578.25p
|
0
|
|
11/06/2025
|
577.00p
|
578.35p
|
576.30p
|
577.30p
|
0
|
|
10/06/2025
|
577.00p
|
577.15p
|
576.90p
|
577.15p
|
300
|
|
09/06/2025
|
576.50p
|
576.50p
|
576.30p
|
576.45p
|
25,150
|
|
06/06/2025
|
576.30p
|
576.30p
|
575.80p
|
575.80p
|
450
|
|
05/06/2025
|
577.30p
|
577.30p
|
574.50p
|
574.50p
|
300
|
|
04/06/2025
|
576.50p
|
577.25p
|
575.00p
|
576.20p
|
0
|
|
03/06/2025
|
576.50p
|
577.00p
|
575.50p
|
576.35p
|
0
|
|
02/06/2025
|
576.50p
|
576.65p
|
574.20p
|
575.70p
|
0
|
|
30/05/2025
|
576.50p
|
576.70p
|
575.90p
|
575.90p
|
669
|
|
29/05/2025
|
574.70p
|
576.00p
|
574.70p
|
576.00p
|
150
|
|
28/05/2025
|
569.00p
|
575.50p
|
573.70p
|
574.65p
|
0
|
|
27/05/2025
|
569.00p
|
575.55p
|
573.20p
|
574.60p
|
0
|
|
26/05/2025
|
569.00p
|
574.60p
|
571.80p
|
573.20p
|
0
|
|
23/05/2025
|
569.00p
|
574.60p
|
571.80p
|
573.20p
|
0
|
|
22/05/2025
|
569.00p
|
572.75p
|
571.00p
|
571.80p
|
0
|
|
21/05/2025
|
569.00p
|
572.95p
|
570.40p
|
572.20p
|
0
|
|
20/05/2025
|
569.00p
|
573.60p
|
571.50p
|
572.75p
|
0
|
|
19/05/2025
|
569.00p
|
573.20p
|
570.95p
|
572.60p
|
0
|
|
16/05/2025
|
569.00p
|
574.00p
|
571.50p
|
572.75p
|
0
|
|
15/05/2025
|
569.00p
|
571.65p
|
569.35p
|
571.50p
|
0
|
|
14/05/2025
|
569.00p
|
571.65p
|
568.95p
|
570.35p
|
0
|
|
13/05/2025
|
569.00p
|
571.65p
|
570.10p
|
571.00p
|
0
|
|
12/05/2025
|
569.00p
|
572.40p
|
570.35p
|
571.20p
|
0
|
|
09/05/2025
|
569.00p
|
573.95p
|
571.10p
|
572.85p
|
0
|
|
08/05/2025
|
569.00p
|
578.25p
|
571.85p
|
572.30p
|
0
|
|
07/05/2025
|
569.00p
|
573.00p
|
571.00p
|
572.75p
|
0
|
|
06/05/2025
|
569.00p
|
572.10p
|
570.60p
|
571.40p
|
0
|
|
05/05/2025
|
569.00p
|
573.25p
|
571.05p
|
571.20p
|
0
|
|
02/05/2025
|
569.00p
|
573.25p
|
571.05p
|
571.20p
|
0
|
|
01/05/2025
|
569.00p
|
573.85p
|
572.25p
|
572.90p
|
0
|
|
30/04/2025
|
569.00p
|
573.15p
|
570.95p
|
572.25p
|
0
|
|
29/04/2025
|
569.00p
|
572.50p
|
571.35p
|
571.85p
|
0
|
|
28/04/2025
|
569.00p
|
573.50p
|
571.95p
|
572.85p
|
0
|
|
25/04/2025
|
569.00p
|
573.90p
|
572.20p
|
572.75p
|
0
|
|
24/04/2025
|
569.00p
|
575.15p
|
571.35p
|
573.20p
|
0
|
|
23/04/2025
|
569.00p
|
573.10p
|
570.75p
|
572.25p
|
0
|
|
22/04/2025
|
569.00p
|
573.25p
|
570.85p
|
571.95p
|
0
|
|
21/04/2025
|
569.00p
|
572.60p
|
569.00p
|
572.60p
|
150
|
|
18/04/2025
|
569.00p
|
572.60p
|
569.00p
|
572.60p
|
150
|
|
17/04/2025
|
569.00p
|
572.60p
|
569.00p
|
572.60p
|
150
|
|
16/04/2025
|
567.30p
|
572.00p
|
568.00p
|
570.20p
|
0
|
|
15/04/2025
|
567.30p
|
568.85p
|
567.20p
|
568.00p
|
0
|
|
14/04/2025
|
567.30p
|
568.85p
|
565.55p
|
567.70p
|
0
|
|
11/04/2025
|
567.30p
|
566.54p
|
565.55p
|
565.55p
|
11,390
|
|
10/04/2025
|
567.30p
|
569.50p
|
561.05p
|
566.10p
|
0
|
|
09/04/2025
|
567.30p
|
565.55p
|
559.10p
|
561.05p
|
0
|
|
08/04/2025
|
567.30p
|
566.00p
|
563.60p
|
565.55p
|
0
|
|
07/04/2025
|
567.30p
|
566.85p
|
559.80p
|
564.85p
|
0
|
|
04/04/2025
|
567.30p
|
568.30p
|
563.65p
|
565.80p
|
0
|
|
03/04/2025
|
567.30p
|
568.45p
|
565.90p
|
566.95p
|
0
|
|
02/04/2025
|
567.30p
|
566.08p
|
565.90p
|
565.90p
|
34,371
|
|
01/04/2025
|
567.30p
|
568.70p
|
567.30p
|
568.70p
|
184
|
|
31/03/2025
|
564.50p
|
567.75p
|
565.30p
|
565.55p
|
0
|
|
28/03/2025
|
564.50p
|
566.95p
|
565.60p
|
566.40p
|
0
|
|
27/03/2025
|
564.50p
|
567.05p
|
564.85p
|
565.60p
|
0
|
|
26/03/2025
|
564.50p
|
564.85p
|
564.50p
|
564.85p
|
150
|
|
25/03/2025
|
561.50p
|
565.40p
|
563.85p
|
564.70p
|
0
|
|
24/03/2025
|
561.50p
|
566.00p
|
564.45p
|
564.90p
|
0
|
|
21/03/2025
|
561.50p
|
565.60p
|
564.55p
|
564.90p
|
0
|
|
20/03/2025
|
561.50p
|
566.05p
|
563.95p
|
565.45p
|
0
|
|
19/03/2025
|
561.50p
|
565.00p
|
563.45p
|
563.95p
|
0
|
|
18/03/2025
|
561.50p
|
563.75p
|
562.90p
|
563.45p
|
0
|
|
17/03/2025
|
561.50p
|
564.05p
|
561.95p
|
563.60p
|
0
|
|
14/03/2025
|
561.50p
|
562.85p
|
560.80p
|
562.20p
|
0
|
|
13/03/2025
|
561.50p
|
563.90p
|
561.85p
|
562.30p
|
0
|
|
12/03/2025
|
561.50p
|
563.40p
|
561.95p
|
562.45p
|
0
|
|
11/03/2025
|
561.50p
|
564.15p
|
562.50p
|
562.65p
|
0
|
|
10/03/2025
|
561.50p
|
565.45p
|
563.20p
|
564.00p
|
0
|
|
07/03/2025
|
561.50p
|
564.80p
|
562.25p
|
563.85p
|
0
|
|
06/03/2025
|
561.50p
|
564.30p
|
561.15p
|
562.25p
|
0
|
|
05/03/2025
|
561.50p
|
569.45p
|
563.70p
|
564.20p
|
0
|
|
04/03/2025
|
561.50p
|
571.30p
|
561.50p
|
569.45p
|
0
|
|
03/03/2025
|
561.50p
|
571.15p
|
568.50p
|
569.45p
|
0
|
|
28/02/2025
|
561.50p
|
571.65p
|
570.40p
|
570.95p
|
0
|
|
27/02/2025
|
561.50p
|
570.75p
|
561.50p
|
570.65p
|
0
|
|
26/02/2025
|
561.50p
|
570.75p
|
569.25p
|
570.10p
|
0
|
|
25/02/2025
|
561.50p
|
569.80p
|
561.50p
|
569.45p
|
0
|
|
24/02/2025
|
561.50p
|
570.40p
|
567.25p
|
569.15p
|
0
|
|
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
|