Fidelity Ucits II Icav Sus Eur Corp Bond Etf - Inc
(FEIS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
443.50p
|
445.90p
|
443.38p
|
444.12p
|
0
|
|
14/11/2024
|
443.50p
|
448.08p
|
442.27p
|
443.00p
|
0
|
|
13/11/2024
|
443.50p
|
449.35p
|
442.68p
|
443.00p
|
0
|
|
12/11/2024
|
443.50p
|
447.63p
|
438.85p
|
443.63p
|
0
|
|
11/11/2024
|
443.50p
|
442.23p
|
440.43p
|
441.58p
|
0
|
|
08/11/2024
|
443.50p
|
447.80p
|
436.53p
|
442.12p
|
0
|
|
07/11/2024
|
443.50p
|
443.25p
|
436.55p
|
441.58p
|
0
|
|
06/11/2024
|
443.50p
|
443.50p
|
443.25p
|
443.25p
|
110
|
|
05/11/2024
|
443.22p
|
445.47p
|
442.95p
|
443.52p
|
0
|
|
04/11/2024
|
443.22p
|
445.70p
|
443.55p
|
445.48p
|
0
|
|
01/11/2024
|
443.22p
|
451.55p
|
440.28p
|
443.55p
|
0
|
|
31/10/2024
|
443.22p
|
446.80p
|
438.88p
|
446.43p
|
0
|
|
30/10/2024
|
443.22p
|
447.83p
|
441.35p
|
442.40p
|
0
|
|
29/10/2024
|
443.22p
|
445.22p
|
441.60p
|
441.60p
|
110
|
|
28/10/2024
|
443.22p
|
448.43p
|
439.70p
|
443.77p
|
0
|
|
25/10/2024
|
443.22p
|
450.05p
|
441.93p
|
443.80p
|
0
|
|
24/10/2024
|
443.22p
|
449.17p
|
440.30p
|
442.33p
|
0
|
|
23/10/2024
|
443.22p
|
452.65p
|
438.90p
|
442.33p
|
0
|
|
22/10/2024
|
443.22p
|
443.25p
|
441.75p
|
442.18p
|
0
|
|
21/10/2024
|
443.22p
|
445.08p
|
442.58p
|
442.92p
|
0
|
|
18/10/2024
|
443.22p
|
444.50p
|
441.47p
|
444.25p
|
0
|
|
17/10/2024
|
443.22p
|
449.58p
|
438.27p
|
443.42p
|
0
|
|
16/10/2024
|
443.22p
|
450.43p
|
439.42p
|
444.93p
|
0
|
|
15/10/2024
|
443.22p
|
448.08p
|
439.00p
|
442.15p
|
0
|
|
14/10/2024
|
443.22p
|
443.58p
|
442.65p
|
442.65p
|
0
|
|
11/10/2024
|
443.65p
|
448.80p
|
439.85p
|
443.23p
|
0
|
|
10/10/2024
|
443.65p
|
448.18p
|
437.05p
|
443.25p
|
0
|
|
09/10/2024
|
443.65p
|
444.45p
|
443.25p
|
443.25p
|
0
|
|
08/10/2024
|
443.65p
|
449.20p
|
440.30p
|
443.85p
|
0
|
|
07/10/2024
|
443.65p
|
444.85p
|
442.65p
|
444.18p
|
0
|
|
04/10/2024
|
443.65p
|
450.75p
|
440.00p
|
443.28p
|
0
|
|
03/10/2024
|
443.65p
|
452.73p
|
441.60p
|
446.60p
|
0
|
|
02/10/2024
|
443.65p
|
449.25p
|
440.63p
|
442.85p
|
0
|
|
01/10/2024
|
443.65p
|
449.70p
|
437.75p
|
444.05p
|
0
|
|
30/09/2024
|
443.65p
|
447.02p
|
439.85p
|
441.63p
|
0
|
|
27/09/2024
|
443.65p
|
448.15p
|
435.87p
|
442.15p
|
0
|
|
26/09/2024
|
443.65p
|
448.35p
|
437.18p
|
442.02p
|
0
|
|
25/09/2024
|
443.65p
|
446.23p
|
440.83p
|
443.15p
|
0
|
|
24/09/2024
|
443.65p
|
447.02p
|
435.85p
|
443.00p
|
0
|
|
23/09/2024
|
443.65p
|
443.65p
|
442.55p
|
442.55p
|
16,478
|
|
20/09/2024
|
446.50p
|
449.97p
|
438.68p
|
445.10p
|
0
|
|
19/09/2024
|
446.50p
|
450.15p
|
440.83p
|
444.80p
|
0
|
|
18/09/2024
|
446.50p
|
452.40p
|
444.50p
|
445.90p
|
0
|
|
17/09/2024
|
446.50p
|
452.78p
|
444.13p
|
447.70p
|
0
|
|
16/09/2024
|
446.50p
|
451.45p
|
442.77p
|
446.37p
|
0
|
|
13/09/2024
|
446.50p
|
452.13p
|
443.35p
|
446.23p
|
0
|
|
12/09/2024
|
446.50p
|
451.28p
|
444.10p
|
448.12p
|
0
|
|
11/09/2024
|
446.50p
|
448.13p
|
446.50p
|
446.88p
|
150
|
|
10/09/2024
|
444.00p
|
446.90p
|
445.30p
|
446.88p
|
0
|
|
09/09/2024
|
444.00p
|
451.92p
|
440.10p
|
446.90p
|
0
|
|
06/09/2024
|
444.00p
|
451.75p
|
441.70p
|
446.65p
|
0
|
|
05/09/2024
|
444.00p
|
450.32p
|
442.42p
|
444.50p
|
0
|
|
04/09/2024
|
444.00p
|
449.58p
|
441.00p
|
444.62p
|
0
|
|
03/09/2024
|
444.00p
|
449.93p
|
441.70p
|
444.43p
|
0
|
|
02/09/2024
|
444.00p
|
448.43p
|
436.97p
|
443.67p
|
0
|
|
30/08/2024
|
444.00p
|
444.00p
|
443.68p
|
443.67p
|
25,000
|
|
29/08/2024
|
445.30p
|
445.82p
|
440.88p
|
443.17p
|
0
|
|
28/08/2024
|
445.30p
|
445.77p
|
440.65p
|
444.00p
|
0
|
|
27/08/2024
|
445.30p
|
450.85p
|
441.05p
|
443.50p
|
0
|
|
26/08/2024
|
456.85p
|
452.55p
|
443.78p
|
446.80p
|
0
|
|
23/08/2024
|
456.85p
|
452.55p
|
443.78p
|
446.80p
|
0
|
|
22/08/2024
|
456.85p
|
452.55p
|
443.78p
|
446.80p
|
0
|
|
21/08/2024
|
456.85p
|
454.50p
|
446.23p
|
449.20p
|
0
|
|
20/08/2024
|
456.85p
|
454.97p
|
445.33p
|
449.28p
|
0
|
|
19/08/2024
|
456.85p
|
454.05p
|
445.17p
|
447.88p
|
0
|
|
16/08/2024
|
456.85p
|
453.77p
|
445.10p
|
448.02p
|
0
|
|
15/08/2024
|
456.85p
|
457.20p
|
445.88p
|
448.15p
|
0
|
|
14/08/2024
|
456.85p
|
462.45p
|
452.85p
|
457.20p
|
0
|
|
13/08/2024
|
456.85p
|
458.73p
|
449.83p
|
454.43p
|
0
|
|
12/08/2024
|
456.85p
|
460.05p
|
451.18p
|
454.35p
|
0
|
|
09/08/2024
|
456.85p
|
461.30p
|
450.68p
|
454.77p
|
0
|
|
08/08/2024
|
456.85p
|
463.15p
|
452.28p
|
455.05p
|
0
|
|
07/08/2024
|
456.85p
|
461.00p
|
450.77p
|
456.00p
|
0
|
|
06/08/2024
|
440.75p
|
462.20p
|
440.75p
|
456.85p
|
0
|
|
05/08/2024
|
440.75p
|
462.73p
|
449.08p
|
455.63p
|
0
|
|
02/08/2024
|
440.75p
|
458.90p
|
446.85p
|
449.57p
|
0
|
|
01/08/2024
|
440.75p
|
455.10p
|
443.48p
|
449.57p
|
0
|
|
31/07/2024
|
440.75p
|
454.25p
|
443.35p
|
447.48p
|
0
|
|
30/07/2024
|
440.75p
|
451.30p
|
440.25p
|
446.43p
|
0
|
|
29/07/2024
|
440.75p
|
451.95p
|
442.50p
|
445.77p
|
0
|
|
26/07/2024
|
440.75p
|
450.55p
|
439.15p
|
445.40p
|
0
|
|
25/07/2024
|
440.75p
|
451.38p
|
439.13p
|
445.40p
|
0
|
|
24/07/2024
|
440.75p
|
449.53p
|
439.78p
|
443.42p
|
0
|
|
23/07/2024
|
440.75p
|
448.35p
|
439.65p
|
443.25p
|
0
|
|
22/07/2024
|
440.75p
|
448.67p
|
439.05p
|
443.30p
|
0
|
|
19/07/2024
|
440.75p
|
449.38p
|
438.98p
|
443.75p
|
0
|
|
18/07/2024
|
440.75p
|
448.70p
|
437.23p
|
443.60p
|
0
|