Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Inc
(FEIS)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
454.70p
|
454.70p
|
453.75p
|
453.75p
|
150
|
|
23/06/2025
|
453.90p
|
455.30p
|
453.65p
|
454.23p
|
0
|
|
20/06/2025
|
453.90p
|
455.65p
|
452.75p
|
454.33p
|
0
|
|
19/06/2025
|
453.90p
|
454.80p
|
453.25p
|
453.50p
|
0
|
|
18/06/2025
|
453.90p
|
454.97p
|
452.93p
|
454.58p
|
0
|
|
17/06/2025
|
453.90p
|
454.18p
|
451.90p
|
452.93p
|
0
|
|
16/06/2025
|
453.90p
|
453.97p
|
450.90p
|
452.58p
|
0
|
|
13/06/2025
|
453.90p
|
454.60p
|
450.98p
|
451.28p
|
0
|
|
12/06/2025
|
453.90p
|
453.90p
|
453.10p
|
453.10p
|
150
|
|
11/06/2025
|
449.95p
|
450.68p
|
449.95p
|
450.68p
|
25,000
|
|
10/06/2025
|
448.75p
|
449.00p
|
448.75p
|
448.93p
|
300
|
|
09/06/2025
|
446.70p
|
447.35p
|
446.60p
|
446.70p
|
25,300
|
|
06/06/2025
|
447.25p
|
447.60p
|
446.23p
|
446.23p
|
600
|
|
05/06/2025
|
446.55p
|
447.10p
|
445.27p
|
445.28p
|
450
|
|
04/06/2025
|
445.90p
|
447.40p
|
445.73p
|
446.60p
|
0
|
|
03/06/2025
|
445.90p
|
448.55p
|
446.35p
|
446.50p
|
0
|
|
02/06/2025
|
445.90p
|
447.72p
|
445.50p
|
447.28p
|
0
|
|
30/05/2025
|
445.90p
|
446.53p
|
445.90p
|
446.53p
|
150
|
|
29/05/2025
|
442.75p
|
446.70p
|
442.75p
|
446.70p
|
150
|
|
28/05/2025
|
443.80p
|
444.85p
|
443.20p
|
443.55p
|
0
|
|
27/05/2025
|
443.80p
|
443.85p
|
443.80p
|
443.85p
|
150
|
|
26/05/2025
|
444.25p
|
444.22p
|
442.55p
|
443.35p
|
0
|
|
23/05/2025
|
444.25p
|
444.22p
|
442.55p
|
443.35p
|
0
|
|
22/05/2025
|
444.25p
|
444.25p
|
442.65p
|
442.65p
|
450
|
|
21/05/2025
|
444.45p
|
444.63p
|
444.45p
|
444.62p
|
150
|
|
20/05/2025
|
444.40p
|
444.40p
|
444.33p
|
444.33p
|
150
|
|
19/05/2025
|
444.35p
|
444.33p
|
442.72p
|
444.05p
|
0
|
|
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
|