Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Gha
(FEIP)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
586.70p
|
588.55p
|
586.80p
|
588.00p
|
0
|
|
09/10/2025
|
586.70p
|
588.20p
|
586.80p
|
587.05p
|
0
|
|
08/10/2025
|
586.70p
|
587.90p
|
586.55p
|
587.60p
|
0
|
|
07/10/2025
|
586.70p
|
592.20p
|
585.40p
|
586.60p
|
0
|
|
06/10/2025
|
586.70p
|
590.45p
|
584.20p
|
586.60p
|
0
|
|
03/10/2025
|
586.70p
|
588.10p
|
586.20p
|
587.40p
|
0
|
|
02/10/2025
|
586.70p
|
587.00p
|
586.70p
|
587.00p
|
150
|
|
01/10/2025
|
585.00p
|
586.65p
|
585.00p
|
586.65p
|
765
|
|
30/09/2025
|
586.40p
|
586.40p
|
586.00p
|
586.00p
|
4,447
|
|
29/09/2025
|
584.90p
|
586.20p
|
584.50p
|
585.75p
|
0
|
|
26/09/2025
|
584.90p
|
585.30p
|
584.90p
|
584.90p
|
884
|
|
25/09/2025
|
583.50p
|
585.35p
|
582.55p
|
584.35p
|
0
|
|
24/09/2025
|
583.50p
|
586.00p
|
584.35p
|
585.10p
|
0
|
|
23/09/2025
|
583.50p
|
586.35p
|
584.30p
|
584.90p
|
0
|
|
22/09/2025
|
583.50p
|
585.70p
|
583.80p
|
584.55p
|
0
|
|
19/09/2025
|
583.50p
|
585.75p
|
583.90p
|
584.90p
|
0
|
|
18/09/2025
|
583.50p
|
586.65p
|
584.90p
|
585.75p
|
0
|
|
17/09/2025
|
583.50p
|
586.50p
|
583.70p
|
584.90p
|
0
|
|
16/09/2025
|
583.50p
|
585.00p
|
584.62p
|
585.00p
|
458
|
|
15/09/2025
|
583.50p
|
585.60p
|
583.50p
|
584.70p
|
0
|
|
12/09/2025
|
583.50p
|
585.25p
|
582.95p
|
584.40p
|
0
|
|
11/09/2025
|
585.00p
|
585.00p
|
584.55p
|
584.55p
|
150
|
|
10/09/2025
|
583.50p
|
585.85p
|
584.05p
|
584.80p
|
0
|
|
09/09/2025
|
583.50p
|
585.50p
|
583.90p
|
584.95p
|
0
|
|
08/09/2025
|
583.50p
|
584.85p
|
583.91p
|
584.85p
|
338
|
|
05/09/2025
|
583.50p
|
584.20p
|
583.50p
|
584.20p
|
150
|
|
04/09/2025
|
582.20p
|
582.30p
|
582.20p
|
582.30p
|
150
|
|
03/09/2025
|
581.00p
|
581.85p
|
578.95p
|
581.25p
|
0
|
|
02/09/2025
|
581.00p
|
581.00p
|
579.95p
|
579.95p
|
25,150
|
|
01/09/2025
|
582.70p
|
582.70p
|
580.90p
|
581.70p
|
0
|
|
29/08/2025
|
582.70p
|
583.25p
|
581.25p
|
581.90p
|
0
|
|
28/08/2025
|
582.70p
|
582.70p
|
581.80p
|
582.20p
|
330
|
|
27/08/2025
|
582.90p
|
583.55p
|
581.25p
|
582.20p
|
0
|
|
26/08/2025
|
582.90p
|
583.50p
|
580.60p
|
581.75p
|
0
|
|
25/08/2025
|
582.90p
|
591.50p
|
581.10p
|
582.55p
|
0
|
|
22/08/2025
|
582.90p
|
591.50p
|
581.10p
|
582.55p
|
0
|
|
21/08/2025
|
582.90p
|
584.80p
|
581.20p
|
581.85p
|
0
|
|
20/08/2025
|
582.90p
|
583.10p
|
581.00p
|
582.25p
|
0
|
|
19/08/2025
|
582.90p
|
582.85p
|
581.15p
|
582.20p
|
0
|
|
18/08/2025
|
582.90p
|
581.90p
|
581.25p
|
581.25p
|
1,249,316
|
|
15/08/2025
|
582.90p
|
582.95p
|
581.00p
|
581.15p
|
0
|
|
14/08/2025
|
582.90p
|
585.20p
|
582.70p
|
582.95p
|
0
|
|
13/08/2025
|
582.90p
|
584.00p
|
581.25p
|
583.80p
|
0
|
|
12/08/2025
|
582.90p
|
584.55p
|
580.90p
|
582.00p
|
0
|
|
11/08/2025
|
582.90p
|
587.85p
|
581.65p
|
582.10p
|
0
|
|
08/08/2025
|
582.90p
|
582.90p
|
582.30p
|
582.30p
|
150
|
|
07/08/2025
|
581.90p
|
584.00p
|
581.85p
|
583.20p
|
0
|
|
06/08/2025
|
581.90p
|
583.05p
|
581.85p
|
582.30p
|
0
|
|
05/08/2025
|
581.90p
|
584.35p
|
581.85p
|
582.60p
|
0
|
|
04/08/2025
|
581.90p
|
583.05p
|
579.15p
|
582.15p
|
0
|
|
01/08/2025
|
581.90p
|
582.10p
|
579.35p
|
581.20p
|
0
|
|
31/07/2025
|
581.90p
|
581.90p
|
580.95p
|
581.25p
|
150
|
|
30/07/2025
|
582.10p
|
582.15p
|
580.75p
|
581.35p
|
0
|
|
29/07/2025
|
582.10p
|
582.10p
|
581.75p
|
581.75p
|
1,150
|
|
28/07/2025
|
581.00p
|
582.45p
|
580.05p
|
581.05p
|
0
|
|
25/07/2025
|
581.00p
|
580.70p
|
578.50p
|
580.45p
|
0
|
|
24/07/2025
|
581.00p
|
582.50p
|
580.20p
|
580.45p
|
0
|
|
23/07/2025
|
581.00p
|
583.45p
|
581.40p
|
582.20p
|
0
|
|
22/07/2025
|
581.00p
|
582.90p
|
580.65p
|
582.00p
|
0
|
|
21/07/2025
|
581.00p
|
583.35p
|
579.80p
|
581.90p
|
0
|
|
18/07/2025
|
581.00p
|
581.20p
|
579.05p
|
579.80p
|
0
|
|
17/07/2025
|
581.00p
|
589.45p
|
579.10p
|
579.85p
|
0
|
|
16/07/2025
|
581.00p
|
580.90p
|
578.50p
|
579.40p
|
0
|
|
15/07/2025
|
581.00p
|
580.45p
|
578.40p
|
578.90p
|
0
|
|
14/07/2025
|
581.00p
|
579.00p
|
577.80p
|
578.40p
|
0
|
|
11/07/2025
|
581.00p
|
579.50p
|
577.35p
|
578.15p
|
0
|
|
10/07/2025
|
581.00p
|
580.80p
|
578.75p
|
579.05p
|
0
|
|
09/07/2025
|
581.00p
|
584.05p
|
578.45p
|
579.35p
|
0
|
|
08/07/2025
|
581.00p
|
580.30p
|
578.05p
|
579.15p
|
0
|
|
07/07/2025
|
581.00p
|
581.00p
|
579.50p
|
579.50p
|
103
|
|
04/07/2025
|
582.00p
|
582.00p
|
580.40p
|
580.40p
|
319
|
|
03/07/2025
|
579.00p
|
580.35p
|
579.00p
|
580.35p
|
150
|
|
02/07/2025
|
577.30p
|
580.65p
|
578.00p
|
578.75p
|
0
|
|
01/07/2025
|
577.30p
|
580.05p
|
577.40p
|
578.90p
|
0
|
|
30/06/2025
|
577.30p
|
581.90p
|
576.35p
|
577.40p
|
0
|
|
27/06/2025
|
577.30p
|
578.75p
|
576.40p
|
577.30p
|
0
|
|
26/06/2025
|
577.30p
|
578.30p
|
576.80p
|
577.15p
|
0
|
|
25/06/2025
|
577.30p
|
577.30p
|
577.05p
|
577.05p
|
150
|
|
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
|