Fidelity Ucits II ICAV FIL SUST GL HY PA MF Ucits ETF - UH INC
(FGHU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
$4.94
|
$4.97
|
$4.87
|
$4.95
|
0
|
|
23/05/2024
|
$4.94
|
$4.98
|
$4.92
|
$4.95
|
0
|
|
22/05/2024
|
$4.94
|
$5.32
|
$4.58
|
$4.95
|
0
|
|
21/05/2024
|
$4.94
|
$5.02
|
$4.91
|
$4.96
|
0
|
|
20/05/2024
|
$4.94
|
$4.96
|
$4.95
|
$4.95
|
0
|
|
17/05/2024
|
$4.94
|
$4.96
|
$4.91
|
$4.95
|
0
|
|
16/05/2024
|
$4.94
|
$5.05
|
$4.94
|
$4.95
|
0
|
|
15/05/2024
|
$4.94
|
$5.07
|
$4.98
|
$5.05
|
0
|
|
14/05/2024
|
$4.94
|
$5.03
|
$4.99
|
$5.03
|
0
|
|
13/05/2024
|
$4.94
|
$5.03
|
$4.99
|
$5.03
|
0
|
|
10/05/2024
|
$4.94
|
$5.05
|
$5.00
|
$5.02
|
0
|
|
09/05/2024
|
$4.94
|
$5.03
|
$5.00
|
$5.02
|
0
|
|
08/05/2024
|
$4.94
|
$5.03
|
$5.01
|
$5.02
|
0
|
|
07/05/2024
|
$4.94
|
$5.05
|
$4.99
|
$5.03
|
0
|
|
06/05/2024
|
$4.94
|
$5.04
|
$4.97
|
$5.02
|
0
|
|
03/05/2024
|
$4.94
|
$5.04
|
$4.97
|
$5.02
|
0
|
|
02/05/2024
|
$4.94
|
$5.01
|
$4.96
|
$4.99
|
0
|
|
01/05/2024
|
$4.94
|
$4.99
|
$4.92
|
$4.96
|
0
|
|
30/04/2024
|
$4.94
|
$4.98
|
$4.94
|
$4.97
|
0
|
|
29/04/2024
|
$4.94
|
$4.98
|
$4.94
|
$4.98
|
0
|
|
26/04/2024
|
$4.94
|
$5.00
|
$4.90
|
$4.96
|
0
|
|
25/04/2024
|
$4.94
|
$4.98
|
$4.94
|
$4.95
|
0
|
|
24/04/2024
|
$4.94
|
$4.99
|
$4.94
|
$4.96
|
0
|
|
23/04/2024
|
$4.94
|
$4.99
|
$4.93
|
$4.97
|
0
|
|
22/04/2024
|
$4.94
|
$4.97
|
$4.92
|
$4.94
|
0
|
|
19/04/2024
|
$4.94
|
$4.94
|
$4.93
|
$4.94
|
0
|
|
18/04/2024
|
$4.94
|
$4.97
|
$4.91
|
$4.93
|
0
|
|
17/04/2024
|
$4.94
|
$4.94
|
$4.94
|
$4.94
|
1,012
|
|
16/04/2024
|
$5.01
|
$4.96
|
$4.89
|
$4.93
|
0
|
|
15/04/2024
|
$5.01
|
$4.98
|
$4.93
|
$4.93
|
0
|
|
12/04/2024
|
$5.01
|
$4.98
|
$4.95
|
$4.95
|
0
|
|
11/04/2024
|
$5.01
|
$4.99
|
$4.93
|
$4.96
|
0
|
|
10/04/2024
|
$5.01
|
$5.04
|
$4.96
|
$4.97
|
0
|
|
09/04/2024
|
$5.01
|
$5.01
|
$5.00
|
$5.00
|
11,710
|
|
08/04/2024
|
$5.01
|
$5.02
|
$4.95
|
$5.00
|
0
|
|
05/04/2024
|
$5.01
|
$5.02
|
$4.97
|
$4.99
|
0
|
|
04/04/2024
|
$5.01
|
$5.01
|
$5.01
|
$5.01
|
12,566
|
|
03/04/2024
|
$5.03
|
$5.03
|
$4.98
|
$5.00
|
0
|
|
02/04/2024
|
$5.03
|
$5.05
|
$4.97
|
$5.00
|
0
|
|
01/04/2024
|
$5.03
|
$5.05
|
$4.97
|
$5.02
|
0
|
|
29/03/2024
|
$5.03
|
$5.05
|
$4.97
|
$5.02
|
0
|
|
28/03/2024
|
$5.03
|
$5.05
|
$4.97
|
$5.02
|
0
|
|
27/03/2024
|
$5.03
|
$5.03
|
$5.02
|
$5.02
|
2,942
|
|
26/03/2024
|
$5.02
|
$5.03
|
$5.01
|
$5.01
|
11,594
|
|
25/03/2024
|
$5.03
|
$5.03
|
$4.99
|
$5.02
|
0
|
|
22/03/2024
|
$5.03
|
$5.02
|
$5.01
|
$5.01
|
0
|
|
21/03/2024
|
$5.03
|
$5.04
|
$5.02
|
$5.02
|
5,284
|
|
20/03/2024
|
$5.00
|
$5.00
|
$5.00
|
$5.00
|
150
|