Market data

Select a section

Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Inc

(FEIS)
Sector: n/a
443.48p
-0.15p -0.03
Last updated: 16:35:09

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 444.35p 444.35p 443.48p 443.48p 150
15/05/2025 443.10p 443.63p 443.10p 443.63p 150
14/05/2025 445.55p 446.33p 445.55p 446.33p 150
13/05/2025 445.70p 446.42p 445.70p 446.43p 300
12/05/2025 447.40p 447.40p 446.40p 446.40p 150
09/05/2025 454.20p 451.80p 449.93p 450.83p 0
08/05/2025 454.20p 453.30p 449.80p 450.95p 0
07/05/2025 454.20p 453.15p 450.55p 452.50p 0
06/05/2025 454.20p 452.75p 449.00p 450.55p 0
05/05/2025 454.20p 454.40p 451.75p 452.75p 0
02/05/2025 454.20p 454.40p 451.75p 452.75p 0
01/05/2025 454.20p 453.27p 450.15p 451.75p 0
30/04/2025 454.20p 454.13p 451.40p 452.37p 0
29/04/2025 454.20p 452.55p 451.50p 452.15p 0
28/04/2025 454.20p 454.75p 451.98p 452.48p 0
25/04/2025 454.20p 459.88p 453.13p 454.68p 0
24/04/2025 454.20p 458.40p 454.68p 454.93p 0
23/04/2025 454.20p 457.20p 453.50p 456.08p 0
22/04/2025 454.20p 458.32p 454.62p 456.37p 0
21/04/2025 454.20p 456.75p 454.20p 456.75p 150
18/04/2025 454.20p 456.75p 454.20p 456.75p 150
17/04/2025 454.20p 456.75p 454.20p 456.75p 150
16/04/2025 444.65p 455.68p 451.50p 455.28p 0
15/04/2025 444.65p 455.45p 451.13p 451.50p 0
14/04/2025 444.65p 461.30p 449.75p 455.45p 0
11/04/2025 444.65p 459.27p 444.65p 456.55p 0
10/04/2025 444.65p 455.90p 444.65p 454.37p 0
09/04/2025 444.65p 454.80p 446.92p 451.77p 0
08/04/2025 444.65p 457.00p 447.42p 449.92p 0
07/04/2025 444.65p 452.60p 445.20p 450.62p 0
04/04/2025 444.65p 447.40p 444.65p 447.40p 150
03/04/2025 441.15p 447.70p 441.15p 445.55p 165
02/04/2025 441.60p 442.48p 440.35p 441.40p 0
01/04/2025 441.60p 442.05p 441.60p 442.05p 150
31/03/2025 443.50p 441.97p 440.37p 440.72p 0
28/03/2025 443.50p 441.20p 438.53p 441.10p 0
27/03/2025 443.50p 445.02p 433.78p 438.53p 0
26/03/2025 443.50p 441.90p 438.80p 440.90p 0
25/03/2025 443.50p 440.05p 438.80p 438.80p 0
24/03/2025 443.50p 446.50p 435.22p 439.75p 0
21/03/2025 443.50p 441.43p 440.40p 440.90p 0
20/03/2025 443.50p 441.47p 439.95p 440.55p 0
19/03/2025 443.50p 441.97p 440.45p 440.45p 0
18/03/2025 443.50p 442.30p 440.93p 441.80p 0
17/03/2025 443.50p 441.68p 440.20p 441.38p 0
14/03/2025 443.50p 440.97p 438.85p 440.92p 0
13/03/2025 443.50p 444.85p 438.68p 439.67p 0
12/03/2025 443.50p 446.27p 440.15p 440.80p 0
11/03/2025 443.50p 443.43p 441.73p 442.55p 0
10/03/2025 443.50p 442.62p 440.40p 441.73p 0
07/03/2025 443.50p 446.90p 436.95p 441.27p 0
06/03/2025 443.50p 446.70p 435.35p 439.45p 0
05/03/2025 443.50p 441.30p 438.58p 440.10p 0
04/03/2025 443.50p 443.50p 438.05p 439.38p 0
03/03/2025 443.50p 438.21p 438.05p 438.05p 110
28/02/2025 443.50p 440.05p 438.45p 439.67p 0
27/02/2025 443.50p 443.50p 438.33p 438.45p 0
26/02/2025 443.50p 441.17p 439.55p 439.55p 0
25/02/2025 443.50p 443.50p 439.48p 440.35p 0
24/02/2025 443.50p 446.40p 435.63p 439.77p 0
21/02/2025 443.50p 441.77p 437.88p 438.63p 0
20/02/2025 443.50p 442.12p 440.73p 441.77p 0
19/02/2025 443.50p 442.65p 440.77p 440.80p 0
18/02/2025 443.50p 443.58p 441.93p 442.65p 0
17/02/2025 443.50p 444.97p 443.35p 443.58p 0
14/02/2025 443.50p 445.93p 444.18p 444.97p 0
13/02/2025 443.50p 451.30p 439.78p 445.13p 0
12/02/2025 443.50p 450.70p 438.77p 444.78p 0
11/02/2025 443.50p 446.68p 444.48p 444.55p 0
10/02/2025 443.50p 446.05p 444.35p 445.65p 0
07/02/2025 443.50p 451.55p 442.05p 445.45p 0
06/02/2025 443.50p 448.37p 444.60p 444.90p 0
05/02/2025 443.50p 451.25p 440.93p 444.90p 0
04/02/2025 443.50p 444.75p 442.58p 444.02p 0
03/02/2025 443.50p 449.33p 440.77p 442.57p 0
31/01/2025 443.50p 446.45p 444.18p 445.80p 0
30/01/2025 443.50p 450.20p 443.15p 444.18p 0
29/01/2025 443.50p 444.37p 443.00p 443.40p 0
28/01/2025 443.50p 445.47p 443.30p 443.65p 0
27/01/2025 443.50p 451.55p 439.75p 445.48p 0
24/01/2025 443.50p 447.68p 444.83p 445.10p 0
23/01/2025 443.50p 448.08p 446.08p 446.60p 0
22/01/2025 443.50p 453.52p 441.80p 448.00p 0
21/01/2025 443.50p 453.25p 444.30p 447.70p 0
20/01/2025 443.50p 452.30p 442.85p 447.45p 0
17/01/2025 443.50p 452.30p 441.13p 446.18p 0
16/01/2025 443.50p 450.77p 439.28p 443.52p 0
15/01/2025 443.50p 449.63p 438.10p 443.52p 0
14/01/2025 443.50p 449.88p 438.42p 443.32p 0
13/01/2025 443.50p 448.25p 439.08p 441.27p 0
10/01/2025 443.50p 446.70p 438.65p 441.50p 0
09/01/2025 443.50p 443.20p 440.02p 441.65p 0
08/01/2025 443.50p 445.75p 434.12p 440.02p 0
07/01/2025 443.50p 439.33p 437.55p 438.10p 0
06/01/2025 443.50p 444.65p 436.13p 438.82p 0
03/01/2025 443.50p 441.95p 437.25p 438.65p 0
02/01/2025 443.50p 448.00p 439.28p 440.00p 0
01/01/2025 443.50p 440.83p 439.65p 439.90p 0
31/12/2024 443.50p 440.83p 439.65p 439.90p 0
30/12/2024 443.50p 440.90p 438.58p 440.20p 0
27/12/2024 443.50p 442.05p 439.02p 439.40p 0
26/12/2024 443.50p 440.97p 439.78p 439.93p 0
25/12/2024 443.50p 440.97p 439.78p 439.93p 0
24/12/2024 443.50p 440.97p 439.78p 439.93p 0
23/12/2024 443.50p 441.73p 439.72p 440.97p 0
20/12/2024 443.50p 443.83p 438.68p 440.28p 0
19/12/2024 443.50p 439.52p 436.70p 438.68p 0
18/12/2024 443.50p 442.33p 439.18p 439.52p 0
17/12/2024 443.50p 442.85p 439.83p 440.25p 0
16/12/2024 443.50p 443.50p 440.43p 440.88p 0
13/12/2024 443.50p 443.48p 441.08p 442.95p 0
12/12/2024 443.50p 442.15p 440.28p 441.07p 0
11/12/2024 443.50p 447.33p 438.72p 440.28p 0
10/12/2024 443.50p 442.85p 441.13p 441.17p 0
09/12/2024 443.50p 444.18p 442.33p 442.55p 0
06/12/2024 443.50p 449.17p 437.88p 443.35p 0
05/12/2024 443.50p 443.63p 442.15p 442.60p 0
04/12/2024 443.50p 443.72p 441.23p 442.90p 0
03/12/2024 443.50p 444.85p 443.00p 443.50p 0
02/12/2024 443.50p 443.95p 441.70p 443.52p 0
29/11/2024 443.50p 443.83p 442.53p 442.80p 0
28/11/2024 443.50p 443.40p 442.27p 442.75p 0
27/11/2024 443.50p 443.70p 442.27p 442.30p 0
26/11/2024 443.50p 443.63p 442.15p 442.40p 0
25/11/2024 443.50p 443.55p 439.88p 442.68p 0
22/11/2024 443.50p 444.15p 438.12p 439.60p 0
21/11/2024 443.50p 445.23p 436.40p 439.60p 0
20/11/2024 443.50p 446.03p 442.65p 443.30p 0
19/11/2024 443.50p 450.73p 443.22p 445.23p 0
18/11/2024 443.50p 445.88p 444.18p 445.38p 0

Market data

Select a section