Fidelity Ucits II ICAV FIL SUST GL HY PA MF Ucits ETF - UH INC
(FGHU)
Sector: n/a
Historic Prices - up to 10 years
|
09/10/2025
|
$5.04
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
08/10/2025
|
$5.04
|
$5.09
|
$5.08
|
$5.08
|
0
|
|
07/10/2025
|
$5.04
|
$5.09
|
$5.08
|
$5.09
|
0
|
|
06/10/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
03/10/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
02/10/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
01/10/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
30/09/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
29/09/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.10
|
0
|
|
26/09/2025
|
$5.04
|
$5.09
|
$5.07
|
$5.09
|
0
|
|
25/09/2025
|
$5.04
|
$5.09
|
$5.07
|
$5.08
|
0
|
|
24/09/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
23/09/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
22/09/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
19/09/2025
|
$5.04
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
18/09/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
17/09/2025
|
$5.04
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
16/09/2025
|
$5.11
|
$5.11
|
$5.09
|
$5.09
|
58
|
|
15/09/2025
|
$5.04
|
$5.09
|
$5.04
|
$5.08
|
0
|
|
12/09/2025
|
$5.04
|
$5.09
|
$5.07
|
$5.08
|
0
|
|
11/09/2025
|
$5.04
|
$5.15
|
$5.00
|
$5.08
|
0
|
|
10/09/2025
|
$5.04
|
$5.08
|
$5.06
|
$5.07
|
0
|
|
09/09/2025
|
$5.04
|
$5.08
|
$5.06
|
$5.06
|
0
|
|
08/09/2025
|
$5.04
|
$5.08
|
$5.06
|
$5.07
|
0
|
|
05/09/2025
|
$5.04
|
$5.07
|
$5.05
|
$5.07
|
0
|
|
04/09/2025
|
$5.04
|
$5.05
|
$5.03
|
$5.05
|
0
|
|
02/09/2025
|
$5.04
|
$5.04
|
$5.02
|
$5.02
|
25,150
|
|
01/09/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
69
|
|
29/08/2025
|
$5.02
|
$5.04
|
$5.03
|
$5.04
|
0
|
|
28/08/2025
|
$5.02
|
$5.05
|
$5.03
|
$5.04
|
0
|
|
27/08/2025
|
$5.02
|
$5.04
|
$5.02
|
$5.03
|
0
|
|
26/08/2025
|
$5.02
|
$5.05
|
$5.02
|
$5.04
|
26,650
|
|
25/08/2025
|
$5.10
|
$5.04
|
$5.01
|
$5.03
|
0
|
|
22/08/2025
|
$5.10
|
$5.04
|
$5.01
|
$5.03
|
0
|
|
21/08/2025
|
$5.10
|
$5.10
|
$5.01
|
$5.01
|
0
|
|
20/08/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.10
|
0
|
|
19/08/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.11
|
0
|
|
15/08/2025
|
$5.10
|
$5.11
|
$5.10
|
$5.11
|
0
|
|
14/08/2025
|
$5.10
|
$5.12
|
$5.11
|
$5.11
|
0
|
|
13/08/2025
|
$5.10
|
$5.12
|
$5.09
|
$5.11
|
0
|
|
12/08/2025
|
$5.10
|
$5.18
|
$5.02
|
$5.09
|
0
|
|
11/08/2025
|
$5.10
|
$5.10
|
$5.09
|
$5.09
|
0
|
|
08/08/2025
|
$5.10
|
$5.11
|
$5.09
|
$5.09
|
0
|
|
07/08/2025
|
$5.10
|
$5.10
|
$5.09
|
$5.09
|
150
|
|
06/08/2025
|
$5.05
|
$5.09
|
$5.05
|
$5.08
|
0
|
|
05/08/2025
|
$5.05
|
$5.09
|
$5.07
|
$5.08
|
0
|
|
04/08/2025
|
$5.05
|
$5.08
|
$5.06
|
$5.07
|
0
|
|
01/08/2025
|
$5.05
|
$5.07
|
$5.06
|
$5.06
|
0
|
|
31/07/2025
|
$5.05
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
30/07/2025
|
$5.05
|
$5.08
|
$5.07
|
$5.08
|
0
|
|
29/07/2025
|
$5.05
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
28/07/2025
|
$5.05
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
24/07/2025
|
$5.05
|
$5.08
|
$5.06
|
$5.06
|
0
|
|
23/07/2025
|
$5.05
|
$5.07
|
$5.06
|
$5.06
|
0
|
|
22/07/2025
|
$5.05
|
$5.07
|
$5.05
|
$5.06
|
0
|
|
21/07/2025
|
$5.05
|
$5.07
|
$5.05
|
$5.05
|
0
|
|
17/07/2025
|
$5.05
|
$5.05
|
$5.03
|
$5.04
|
0
|
|
16/07/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
0
|
|
15/07/2025
|
$5.05
|
$5.06
|
$5.04
|
$5.04
|
0
|
|
14/07/2025
|
$5.05
|
$5.06
|
$5.04
|
$5.04
|
0
|
|
11/07/2025
|
$5.05
|
$5.06
|
$5.05
|
$5.06
|
150
|
|
10/07/2025
|
$5.07
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
09/07/2025
|
$5.07
|
$5.07
|
$5.04
|
$5.04
|
0
|
|
08/07/2025
|
$5.07
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
07/07/2025
|
$5.07
|
$5.07
|
$5.05
|
$5.05
|
0
|
|
04/07/2025
|
$5.07
|
$5.07
|
$5.06
|
$5.06
|
116
|
|
03/07/2025
|
$5.03
|
$5.08
|
$5.05
|
$5.05
|
0
|
|
02/07/2025
|
$5.03
|
$5.07
|
$5.05
|
$5.05
|
0
|
|
01/07/2025
|
$5.03
|
$5.07
|
$5.05
|
$5.06
|
0
|
|
30/06/2025
|
$5.03
|
$5.07
|
$5.04
|
$5.05
|
0
|
|
27/06/2025
|
$5.03
|
$5.05
|
$5.03
|
$5.05
|
0
|
|
26/06/2025
|
$5.03
|
$5.05
|
$5.03
|
$5.03
|
0
|
|
25/06/2025
|
$5.03
|
$5.04
|
$5.02
|
$5.03
|
0
|
|
23/06/2025
|
$4.99
|
$5.01
|
$5.00
|
$5.01
|
0
|
|
20/06/2025
|
$4.99
|
$5.01
|
$4.99
|
$5.00
|
0
|
|
19/06/2025
|
$4.99
|
$5.00
|
$4.99
|
$4.99
|
0
|
|
18/06/2025
|
$4.99
|
$5.01
|
$4.99
|
$5.00
|
0
|
|
17/06/2025
|
$4.99
|
$5.01
|
$4.99
|
$5.01
|
0
|
|
16/06/2025
|
$4.99
|
$5.02
|
$4.99
|
$5.01
|
0
|
|
13/06/2025
|
$4.99
|
$5.00
|
$4.99
|
$4.99
|
0
|
|
12/06/2025
|
$4.99
|
$5.08
|
$4.93
|
$5.00
|
0
|
|
11/06/2025
|
$4.99
|
$5.01
|
$4.99
|
$5.00
|
0
|
|
10/06/2025
|
$4.99
|
$5.00
|
$4.99
|
$5.00
|
150
|
|
09/06/2025
|
$5.00
|
$5.00
|
$4.98
|
$4.98
|
0
|
|
06/06/2025
|
$5.00
|
$4.99
|
$4.98
|
$4.98
|
0
|
|
05/06/2025
|
$5.00
|
$5.00
|
$4.98
|
$4.98
|
91
|
|
04/06/2025
|
$4.96
|
$4.99
|
$4.97
|
$4.98
|
0
|
|
03/06/2025
|
$4.96
|
$4.97
|
$4.96
|
$4.97
|
0
|
|
02/06/2025
|
$4.96
|
$4.97
|
$4.96
|
$4.96
|
0
|
|
30/05/2025
|
$4.96
|
$4.97
|
$4.96
|
$4.96
|
0
|
|
29/05/2025
|
$4.96
|
$4.97
|
$4.96
|
$4.97
|
0
|
|
28/05/2025
|
$4.96
|
$4.96
|
$4.94
|
$4.95
|
0
|
|
27/05/2025
|
$4.96
|
$4.96
|
$4.95
|
$4.95
|
100
|
|
26/05/2025
|
$4.96
|
$4.94
|
$4.92
|
$4.93
|
0
|
|
23/05/2025
|
$4.96
|
$4.94
|
$4.92
|
$4.93
|
0
|
|
22/05/2025
|
$4.96
|
$4.94
|
$4.92
|
$4.92
|
0
|
|
21/05/2025
|
$4.96
|
$4.95
|
$4.93
|
$4.93
|
0
|
|
20/05/2025
|
$4.96
|
$4.95
|
$4.93
|
$4.94
|
0
|
|
19/05/2025
|
$4.96
|
$4.95
|
$4.93
|
$4.93
|
0
|
|
16/05/2025
|
$4.96
|
$4.96
|
$4.94
|
$4.94
|
113
|
|
15/05/2025
|
$4.99
|
$5.03
|
$4.92
|
$4.93
|
0
|
|
14/05/2025
|
$4.99
|
$5.04
|
$5.02
|
$5.03
|
0
|
|
13/05/2025
|
$4.99
|
$5.04
|
$5.02
|
$5.03
|
0
|
|
12/05/2025
|
$4.99
|
$5.03
|
$5.00
|
$5.03
|
0
|
|
09/05/2025
|
$4.99
|
$5.01
|
$4.99
|
$5.00
|
0
|
|
08/05/2025
|
$4.99
|
$5.01
|
$4.98
|
$5.01
|
0
|
|
07/05/2025
|
$4.99
|
$4.99
|
$4.98
|
$4.99
|
0
|
|
06/05/2025
|
$4.99
|
$4.99
|
$4.98
|
$4.99
|
0
|
|
05/05/2025
|
$4.99
|
$5.00
|
$4.98
|
$4.99
|
0
|
|
02/05/2025
|
$4.99
|
$5.00
|
$4.98
|
$4.99
|
0
|
|
01/05/2025
|
$4.99
|
$4.99
|
$4.98
|
$4.99
|
0
|
|
30/04/2025
|
$4.99
|
$4.99
|
$4.96
|
$4.98
|
0
|
|
29/04/2025
|
$4.99
|
$4.99
|
$4.98
|
$4.98
|
115
|
|
28/04/2025
|
$4.90
|
$4.99
|
$4.97
|
$4.98
|
0
|
|
25/04/2025
|
$4.90
|
$4.97
|
$4.95
|
$4.97
|
0
|
|
24/04/2025
|
$4.90
|
$4.96
|
$4.93
|
$4.95
|
0
|
|
23/04/2025
|
$4.90
|
$4.97
|
$4.91
|
$4.96
|
0
|
|
22/04/2025
|
$4.90
|
$4.93
|
$4.89
|
$4.91
|
0
|
|
21/04/2025
|
$4.90
|
$4.91
|
$4.90
|
$4.91
|
150
|
|
18/04/2025
|
$4.90
|
$4.91
|
$4.90
|
$4.91
|
150
|
|
17/04/2025
|
$4.90
|
$4.91
|
$4.90
|
$4.91
|
150
|
|
16/04/2025
|
$4.92
|
$4.91
|
$4.89
|
$4.91
|
0
|
|
15/04/2025
|
$4.92
|
$4.90
|
$4.88
|
$4.90
|
0
|
|
14/04/2025
|
$4.92
|
$4.92
|
$4.88
|
$4.88
|
180
|
|
11/04/2025
|
$4.81
|
$4.87
|
$4.81
|
$4.84
|
0
|