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Hanetf Icav Lloyd Focused Equity Acc Etf Usd

(FEP)
Sector: n/a
$22.68
$-0.12 -0.53
Last updated: 16:59:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $22.85 $22.85 $22.66 $22.68 8,179
30/10/2025 $22.83 $22.84 $22.74 $22.80 450
29/10/2025 $22.96 $22.96 $22.94 $22.94 14,258
28/10/2025 $22.98 $22.98 $22.94 $22.94 400
27/10/2025 $23.03 $23.03 $23.02 $23.01 150
24/10/2025 $22.84 $22.86 $22.84 $22.86 300
23/10/2025 $22.59 $22.70 $22.59 $22.70 4,300
22/10/2025 $22.57 $22.59 $22.53 $22.52 43,052
21/10/2025 $22.54 $22.56 $22.54 $22.56 150
20/10/2025 $22.47 $22.59 $22.43 $22.59 6,850
17/10/2025 $22.15 $22.32 $22.10 $22.27 900
16/10/2025 $22.49 $22.52 $22.48 $22.48 44,400
15/10/2025 $22.44 $22.45 $22.43 $22.43 88,500
14/10/2025 $22.05 $22.20 $22.05 $22.19 300
13/10/2025 $22.22 $22.34 $22.22 $22.34 30,940
10/10/2025 $22.49 $22.53 $22.29 $22.29 202,550
09/10/2025 $22.76 $22.68 $22.22 $22.52 0
08/10/2025 $22.76 $22.67 $22.41 $22.64 0
07/10/2025 $22.76 $23.34 $22.67 $22.67 10,451
06/10/2025 $22.05 $22.86 $22.51 $22.80 0
03/10/2025 $22.05 $22.72 $22.35 $22.67 0
02/10/2025 $22.05 $22.76 $22.19 $22.53 0
01/10/2025 $22.05 $22.33 $22.05 $22.33 11,028
30/09/2025 $22.17 $22.23 $21.90 $22.09 0
29/09/2025 $22.17 $22.19 $22.17 $22.19 69,510
26/09/2025 $21.92 $22.00 $21.92 $22.00 10,300
25/09/2025 $22.18 $22.18 $21.94 $21.94 4,630
24/09/2025 $22.13 $22.22 $22.13 $22.19 5,151
23/09/2025 $22.03 $22.14 $22.13 $22.13 0
22/09/2025 $22.03 $22.27 $21.90 $22.14 0
19/09/2025 $22.03 $22.13 $22.00 $22.02 30,048
18/09/2025 $22.01 $22.18 $22.01 $22.10 300
17/09/2025 $21.98 $22.02 $21.93 $21.93 10,600
16/09/2025 $21.84 $22.06 $21.63 $21.93 0
15/09/2025 $21.84 $22.02 $21.55 $21.87 0
12/09/2025 $21.84 $21.84 $21.73 $21.73 452
11/09/2025 $21.59 $21.77 $21.59 $21.77 861
10/09/2025 $21.56 $21.87 $21.34 $21.60 0
09/09/2025 $21.56 $21.56 $21.48 $21.48 46
08/09/2025 $21.43 $21.54 $21.41 $21.53 300
05/09/2025 $21.20 $21.61 $20.98 $21.31 0
04/09/2025 $21.20 $21.22 $21.20 $21.22 450
03/09/2025 $21.35 $21.39 $20.88 $21.19 0
02/09/2025 $21.35 $21.43 $20.82 $21.13 0
01/09/2025 $21.35 $21.43 $21.35 $21.42 10,750
29/08/2025 $21.44 $21.44 $21.37 $21.36 5,150
28/08/2025 $21.25 $21.46 $21.12 $21.38 0
27/08/2025 $21.25 $21.33 $21.25 $21.33 235
26/08/2025 $21.36 $21.36 $21.30 $21.30 151
25/08/2025 $21.30 $21.53 $21.15 $21.51 0
22/08/2025 $21.30 $21.53 $21.15 $21.51 0
21/08/2025 $21.30 $21.30 $21.24 $21.24 4,470
20/08/2025 $21.25 $21.36 $21.25 $21.36 5,300
19/08/2025 $21.34 $21.37 $21.34 $21.37 35,650
18/08/2025 $21.25 $21.59 $21.09 $21.34 0
15/08/2025 $21.25 $21.51 $21.16 $21.42 0
14/08/2025 $21.25 $21.55 $21.15 $21.42 0
13/08/2025 $21.25 $21.47 $21.43 $21.43 2,700
12/08/2025 $21.25 $21.47 $21.03 $21.35 0
11/08/2025 $21.25 $21.25 $21.23 $21.23 150
08/08/2025 $21.23 $21.23 $21.18 $21.18 450
07/08/2025 $21.20 $21.20 $21.16 $21.16 6,742
06/08/2025 $20.98 $21.37 $20.80 $21.15 0
05/08/2025 $20.98 $21.40 $20.78 $21.11 0
04/08/2025 $20.98 $20.98 $20.98 $20.98 300
01/08/2025 $20.91 $20.99 $20.79 $20.79 450
31/07/2025 $21.62 $21.62 $21.52 $21.31 11,076
30/07/2025 $21.43 $21.53 $21.15 $21.43 0
29/07/2025 $21.43 $21.59 $21.25 $21.48 0
28/07/2025 $21.43 $21.70 $21.29 $21.52 0
25/07/2025 $21.43 $21.66 $21.36 $21.59 0
24/07/2025 $21.43 $21.80 $21.36 $21.66 0
23/07/2025 $21.43 $21.52 $21.20 $21.48 0
22/07/2025 $21.43 $21.42 $20.99 $21.28 0
21/07/2025 $21.43 $21.61 $21.17 $21.42 0
18/07/2025 $21.43 $21.54 $21.42 $21.42 150
17/07/2025 $21.20 $21.43 $21.12 $21.42 0
16/07/2025 $21.20 $21.24 $21.20 $21.24 11,856
15/07/2025 $21.59 $21.66 $21.39 $21.42 5,600
14/07/2025 $21.52 $21.53 $21.48 $21.48 0
11/07/2025 $21.52 $21.81 $21.21 $21.54 0
10/07/2025 $21.52 $21.81 $21.39 $21.66 0
09/07/2025 $21.52 $21.52 $21.51 $21.51 15,385
08/07/2025 $21.53 $21.53 $21.49 $21.51 3,950
07/07/2025 $21.30 $21.55 $21.26 $21.50 0
04/07/2025 $21.30 $21.60 $21.24 $21.49 0
03/07/2025 $21.30 $21.79 $21.28 $21.60 0
02/07/2025 $21.30 $21.40 $21.33 $21.40 23,400
01/07/2025 $21.30 $21.38 $21.30 $21.38 23,550
30/06/2025 $20.80 $21.60 $21.05 $21.36 0
27/06/2025 $20.80 $21.52 $21.11 $21.34 0
26/06/2025 $20.80 $21.28 $20.94 $21.17 0
25/06/2025 $20.80 $21.18 $20.78 $20.95 0
24/06/2025 $20.80 $20.92 $20.81 $20.92 2,600
23/06/2025 $20.80 $20.73 $20.52 $20.66 0
20/06/2025 $20.80 $20.80 $20.73 $20.73 450
19/06/2025 $20.65 $20.71 $20.58 $20.58 300
18/06/2025 $20.96 $20.91 $20.83 $20.83 0
17/06/2025 $20.96 $21.02 $20.73 $20.91 0
16/06/2025 $20.96 $20.99 $20.70 $20.94 0
13/06/2025 $20.96 $21.01 $20.70 $20.92 0
12/06/2025 $20.96 $21.01 $20.96 $21.01 17,483
11/06/2025 $21.02 $21.02 $20.96 $20.96 4,200
10/06/2025 $20.88 $20.93 $20.88 $20.93 24,000
09/06/2025 $20.66 $20.83 $20.70 $20.82 0
06/06/2025 $20.66 $20.93 $20.66 $20.79 5,148
05/06/2025 $20.41 $20.92 $20.56 $20.70 0
04/06/2025 $20.41 $20.72 $20.32 $20.58 0
03/06/2025 $20.41 $20.51 $20.41 $20.51 5,300
02/06/2025 $20.37 $20.42 $20.34 $20.39 1,720
30/05/2025 $20.40 $20.50 $20.40 $20.43 3,810
29/05/2025 $20.63 $20.63 $20.43 $20.43 150
28/05/2025 $20.51 $20.59 $20.30 $20.49 0
27/05/2025 $20.51 $20.57 $20.44 $20.57 25,030
26/05/2025 $20.08 $20.22 $20.05 $20.22 10,450
23/05/2025 $20.08 $20.22 $20.05 $20.22 10,450
22/05/2025 $20.56 $20.34 $20.32 $20.32 0
21/05/2025 $20.56 $20.77 $20.30 $20.55 0
20/05/2025 $20.56 $20.61 $20.55 $20.61 1,370
19/05/2025 $20.34 $20.52 $20.34 $20.52 10,450
16/05/2025 $20.37 $20.51 $20.40 $20.43 0
15/05/2025 $20.37 $20.44 $20.37 $20.44 150
14/05/2025 $20.21 $20.49 $20.37 $20.40 0
13/05/2025 $20.21 $20.53 $20.21 $20.49 10,490
12/05/2025 $20.21 $20.24 $20.12 $20.15 5,799
09/05/2025 $19.82 $19.93 $19.76 $19.82 0
08/05/2025 $19.82 $19.99 $19.72 $19.93 0
07/05/2025 $19.82 $19.86 $19.71 $19.72 0
06/05/2025 $19.82 $19.82 $19.82 $19.82 150
05/05/2025 $19.66 $19.84 $19.66 $19.84 150

Market data

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