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Fidelity Ucits II ICAV FIL SUST GL HY PA MF Ucits ETF - UH INC

(FGHU)
Sector: n/a
$5.01
$0.01 0.10
Last updated: 13:20:37

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 $5.16 $5.05 $4.95 $5.01 0
21/11/2024 $5.16 $5.11 $4.99 $5.01 0
20/11/2024 $5.16 $5.17 $5.07 $5.11 0
19/11/2024 $5.16 $5.13 $5.08 $5.11 0
18/11/2024 $5.16 $5.13 $5.08 $5.10 0
15/11/2024 $5.16 $5.14 $5.07 $5.12 0
14/11/2024 $5.16 $5.15 $5.10 $5.12 0
13/11/2024 $5.16 $5.13 $5.11 $5.13 0
12/11/2024 $5.16 $5.16 $5.11 $5.13 0
11/11/2024 $5.16 $5.16 $5.13 $5.14 1,083,273
08/11/2024 $5.10 $5.14 $5.14 $5.14 21,333
07/11/2024 $5.10 $5.19 $5.04 $5.12 0
06/11/2024 $5.10 $5.18 $5.04 $5.12 0
05/11/2024 $5.10 $5.10 $5.09 $5.10 0
04/11/2024 $5.10 $5.16 $5.03 $5.10 0
01/11/2024 $5.10 $5.17 $5.06 $5.10 0
31/10/2024 $5.10 $5.16 $5.03 $5.10 0
30/10/2024 $5.10 $5.18 $5.05 $5.10 0
29/10/2024 $5.10 $5.10 $5.09 $5.10 23,264
28/10/2024 $5.13 $5.18 $5.04 $5.11 0
25/10/2024 $5.13 $5.11 $5.08 $5.11 0
24/10/2024 $5.13 $5.17 $5.04 $5.11 0
23/10/2024 $5.13 $5.18 $5.07 $5.11 0
22/10/2024 $5.13 $5.13 $5.12 $5.12 13,555
21/10/2024 $5.11 $5.20 $5.09 $5.13 0
18/10/2024 $5.11 $5.14 $5.13 $5.14 0
17/10/2024 $5.11 $5.15 $5.13 $5.14 0
16/10/2024 $5.11 $5.14 $5.11 $5.13 0
15/10/2024 $5.11 $5.19 $5.06 $5.13 0
14/10/2024 $5.11 $5.12 $5.11 $5.12 0
11/10/2024 $5.16 $5.18 $5.07 $5.11 0
10/10/2024 $5.16 $5.18 $5.08 $5.11 0
09/10/2024 $5.16 $5.11 $5.11 $5.11 0
08/10/2024 $5.16 $5.18 $5.08 $5.11 0
07/10/2024 $5.16 $5.13 $5.12 $5.12 0
04/10/2024 $5.16 $5.20 $5.10 $5.13 0
03/10/2024 $5.16 $5.20 $5.07 $5.14 0
02/10/2024 $5.16 $5.16 $5.11 $5.14 0
01/10/2024 $5.16 $5.21 $5.11 $5.15 0
30/09/2024 $5.16 $5.21 $5.08 $5.15 0
27/09/2024 $5.16 $5.16 $5.16 $5.16 23,536
26/09/2024 $5.08 $5.19 $5.09 $5.14 0
25/09/2024 $5.08 $5.14 $5.11 $5.14 0
24/09/2024 $5.08 $5.19 $5.09 $5.14 0
23/09/2024 $5.08 $5.20 $5.06 $5.14 0
20/09/2024 $5.08 $5.19 $5.06 $5.13 0
19/09/2024 $5.08 $5.20 $5.07 $5.14 0
18/09/2024 $5.08 $5.17 $5.07 $5.11 0
17/09/2024 $5.08 $5.13 $5.13 $5.13 25,864
16/09/2024 $5.08 $5.16 $5.05 $5.10 0
13/09/2024 $5.08 $5.15 $5.02 $5.08 0
12/09/2024 $5.08 $5.15 $5.05 $5.06 0
11/09/2024 $5.08 $5.08 $5.06 $5.07 17,860
10/09/2024 $5.04 $5.08 $5.07 $5.07 0
09/09/2024 $5.04 $5.14 $5.03 $5.07 0
06/09/2024 $5.04 $5.13 $5.01 $5.07 0
05/09/2024 $5.04 $5.12 $5.00 $5.06 0
04/09/2024 $5.04 $5.08 $4.99 $5.05 0
03/09/2024 $5.04 $5.12 $4.99 $5.05 0
02/09/2024 $5.04 $5.10 $4.99 $5.06 0
30/08/2024 $5.04 $5.13 $5.02 $5.06 0
29/08/2024 $5.04 $5.08 $5.03 $5.06 0
28/08/2024 $5.04 $5.06 $5.03 $5.05 70,187
27/08/2024 $5.04 $5.11 $4.98 $5.06 0
26/08/2024 $5.04 $5.04 $5.04 $5.04 103,494
23/08/2024 $5.04 $5.04 $5.04 $5.04 103,494
22/08/2024 $5.04 $5.04 $5.04 $5.04 103,494
21/08/2024 $5.04 $5.03 $4.99 $5.02 0
20/08/2024 $5.04 $5.04 $5.01 $5.03 0
19/08/2024 $5.04 $5.05 $4.99 $5.03 0
16/08/2024 $5.04 $5.04 $4.98 $5.01 0
15/08/2024 $5.04 $5.08 $4.98 $5.00 0
14/08/2024 $5.04 $5.11 $5.05 $5.08 0
13/08/2024 $5.04 $5.11 $5.05 $5.08 0
12/08/2024 $5.04 $5.10 $5.04 $5.07 0
09/08/2024 $5.04 $5.13 $5.02 $5.07 0
08/08/2024 $5.04 $5.12 $4.99 $5.05 0
07/08/2024 $5.04 $5.14 $4.98 $5.06 0
06/08/2024 $5.05 $5.10 $5.00 $5.04 0
05/08/2024 $5.05 $5.12 $4.95 $5.04 0
02/08/2024 $5.05 $5.13 $5.02 $5.07 0
01/08/2024 $5.05 $5.08 $5.04 $5.07 0
31/07/2024 $5.05 $5.12 $5.01 $5.06 0
30/07/2024 $5.05 $5.06 $5.02 $5.06 0
29/07/2024 $5.05 $5.14 $5.02 $5.05 0
26/07/2024 $5.05 $5.11 $4.98 $5.04 0
25/07/2024 $5.05 $5.12 $5.00 $5.04 0
24/07/2024 $5.05 $5.11 $4.97 $5.04 0
23/07/2024 $5.05 $5.11 $5.02 $5.05 0
22/07/2024 $5.05 $5.05 $5.02 $5.05 0
19/07/2024 $5.05 $5.06 $5.04 $5.04 5,300
18/07/2024 $5.01 $5.07 $4.99 $5.05 0
17/07/2024 $5.01 $5.11 $4.98 $5.05 0
16/07/2024 $5.01 $5.11 $5.01 $5.05 0
15/07/2024 $5.01 $5.10 $4.97 $5.04 0
12/07/2024 $5.01 $5.04 $5.00 $5.03 0
11/07/2024 $5.01 $5.08 $4.98 $5.02 0
10/07/2024 $5.01 $5.01 $5.00 $5.00 16,126
09/07/2024 $4.99 $5.00 $4.99 $4.99 0
08/07/2024 $4.99 $5.07 $4.95 $5.00 0
05/07/2024 $4.99 $5.06 $4.95 $4.99 0
04/07/2024 $4.99 $5.06 $4.94 $4.98 0
03/07/2024 $4.99 $5.05 $4.94 $4.98 0
02/07/2024 $4.99 $5.03 $4.90 $4.96 0
01/07/2024 $4.99 $5.06 $4.94 $4.96 0
28/06/2024 $4.99 $5.04 $4.92 $4.98 0
27/06/2024 $4.99 $5.06 $4.94 $4.98 0
26/06/2024 $4.99 $5.00 $4.98 $4.98 16,000
25/06/2024 $4.98 $5.05 $4.94 $4.98 0
24/06/2024 $4.98 $5.06 $4.94 $4.98 0
21/06/2024 $4.98 $4.98 $4.97 $4.97 11,616
20/06/2024 $4.95 $5.04 $4.90 $4.97 0
19/06/2024 $4.95 $5.04 $4.93 $4.96 0
18/06/2024 $4.95 $5.04 $4.90 $4.97 0
17/06/2024 $4.95 $4.96 $4.95 $4.96 18,115
14/06/2024 $4.95 $5.04 $4.92 $4.95 0
13/06/2024 $4.95 $5.06 $4.91 $4.97 0
12/06/2024 $4.95 $5.06 $4.91 $4.97 0
11/06/2024 $4.95 $4.95 $4.94 $4.94 14,548
10/06/2024 $4.94 $4.94 $4.91 $4.93 0
07/06/2024 $4.94 $5.04 $4.88 $4.94 0
06/06/2024 $4.94 $5.06 $4.92 $4.96 0
05/06/2024 $4.94 $5.01 $4.91 $4.95 0
04/06/2024 $4.94 $5.05 $4.87 $4.95 0
03/06/2024 $4.94 $5.01 $4.88 $4.95 0
31/05/2024 $4.94 $4.99 $4.84 $4.93 0
30/05/2024 $4.94 $5.00 $4.86 $4.93 0
29/05/2024 $4.94 $4.92 $4.91 $4.91 34,380
28/05/2024 $4.94 $5.05 $4.88 $4.95 0
27/05/2024 $4.94 $4.97 $4.87 $4.95 0

Market data

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