Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf Ucits Etf - Agh
(FHYG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
612.60p
|
612.60p
|
611.05p
|
611.05p
|
2
|
|
07/11/2024
|
608.30p
|
609.40p
|
608.54p
|
609.40p
|
10,465
|
|
06/11/2024
|
608.30p
|
610.25p
|
606.25p
|
608.85p
|
0
|
|
05/11/2024
|
608.30p
|
608.30p
|
606.25p
|
606.25p
|
375
|
|
04/11/2024
|
605.40p
|
608.30p
|
606.60p
|
606.60p
|
1
|
|
01/11/2024
|
605.40p
|
606.55p
|
604.50p
|
606.55p
|
1
|
|
31/10/2024
|
605.40p
|
606.55p
|
605.40p
|
606.55p
|
3,082
|
|
30/10/2024
|
607.80p
|
608.95p
|
606.60p
|
606.60p
|
0
|
|
29/10/2024
|
607.80p
|
607.80p
|
606.60p
|
606.60p
|
4,300
|
|
28/10/2024
|
606.20p
|
608.55p
|
606.20p
|
606.70p
|
0
|
|
25/10/2024
|
606.20p
|
608.05p
|
606.20p
|
608.05p
|
2
|
|
24/10/2024
|
607.30p
|
609.20p
|
606.40p
|
608.35p
|
0
|
|
23/10/2024
|
607.30p
|
608.35p
|
606.62p
|
608.35p
|
4,533
|
|
22/10/2024
|
608.10p
|
608.80p
|
607.51p
|
608.55p
|
1,687,369
|
|
21/10/2024
|
609.60p
|
612.55p
|
609.50p
|
610.50p
|
0
|
|
18/10/2024
|
609.60p
|
611.80p
|
609.60p
|
611.55p
|
1,075
|
|
17/10/2024
|
611.00p
|
612.45p
|
610.45p
|
611.40p
|
0
|
|
16/10/2024
|
611.00p
|
611.10p
|
611.00p
|
611.10p
|
71,913
|
|
15/10/2024
|
610.70p
|
613.00p
|
608.00p
|
613.00p
|
527
|
|
14/10/2024
|
611.40p
|
611.90p
|
609.05p
|
609.05p
|
68
|
|
11/10/2024
|
609.60p
|
611.30p
|
608.20p
|
608.20p
|
11
|
|
10/10/2024
|
606.00p
|
610.40p
|
606.00p
|
608.10p
|
34
|
|
09/10/2024
|
609.50p
|
609.50p
|
608.15p
|
608.15p
|
81,626
|
|
08/10/2024
|
607.20p
|
611.50p
|
607.20p
|
611.50p
|
74,530
|
|
07/10/2024
|
612.90p
|
612.90p
|
607.80p
|
609.00p
|
19
|
|
04/10/2024
|
613.60p
|
611.90p
|
610.00p
|
610.60p
|
0
|
|
03/10/2024
|
613.60p
|
611.30p
|
609.00p
|
611.30p
|
1
|
|
02/10/2024
|
613.60p
|
612.05p
|
611.55p
|
611.55p
|
907
|
|
01/10/2024
|
613.60p
|
615.70p
|
608.60p
|
612.05p
|
3
|
|
30/09/2024
|
613.60p
|
613.60p
|
612.10p
|
612.10p
|
1
|
|
27/09/2024
|
612.90p
|
615.60p
|
612.90p
|
613.20p
|
28
|
|
26/09/2024
|
613.80p
|
614.80p
|
611.10p
|
611.10p
|
10
|
|
25/09/2024
|
610.00p
|
611.75p
|
610.05p
|
611.20p
|
0
|
|
24/09/2024
|
610.00p
|
611.38p
|
610.96p
|
611.20p
|
87,864
|
|
23/09/2024
|
610.00p
|
611.00p
|
608.70p
|
608.70p
|
2,319
|
|
20/09/2024
|
611.70p
|
611.70p
|
608.10p
|
610.25p
|
2,135
|
|
19/09/2024
|
609.90p
|
612.35p
|
609.90p
|
612.35p
|
1,782
|
|
18/09/2024
|
608.30p
|
609.30p
|
607.95p
|
608.55p
|
0
|
|
17/09/2024
|
608.30p
|
609.30p
|
608.30p
|
609.30p
|
150
|
|
16/09/2024
|
605.40p
|
607.60p
|
605.95p
|
606.85p
|
0
|
|
13/09/2024
|
605.40p
|
607.10p
|
604.10p
|
604.75p
|
0
|
|
12/09/2024
|
605.40p
|
605.30p
|
602.55p
|
602.55p
|
0
|
|
11/09/2024
|
605.40p
|
604.25p
|
602.40p
|
604.05p
|
0
|
|
10/09/2024
|
605.40p
|
604.30p
|
603.50p
|
604.05p
|
0
|
|
09/09/2024
|
605.40p
|
604.50p
|
602.70p
|
603.65p
|
0
|
|
06/09/2024
|
605.40p
|
605.40p
|
603.50p
|
603.50p
|
2
|
|
05/09/2024
|
604.20p
|
603.05p
|
601.60p
|
602.50p
|
0
|
|
04/09/2024
|
604.20p
|
601.85p
|
601.35p
|
601.85p
|
60,509
|
|
03/09/2024
|
604.20p
|
602.35p
|
601.10p
|
601.50p
|
0
|
|
02/09/2024
|
604.20p
|
602.87p
|
602.00p
|
602.10p
|
327,347
|
|
30/08/2024
|
604.20p
|
602.80p
|
601.10p
|
602.10p
|
0
|
|
29/08/2024
|
604.20p
|
602.55p
|
601.00p
|
602.05p
|
0
|
|
28/08/2024
|
604.20p
|
602.85p
|
601.00p
|
601.00p
|
29,450
|
|
27/08/2024
|
604.20p
|
604.20p
|
602.25p
|
602.25p
|
2
|
|
26/08/2024
|
594.50p
|
599.00p
|
594.50p
|
598.65p
|
25,087
|
|
23/08/2024
|
594.50p
|
599.00p
|
594.50p
|
598.65p
|
25,087
|
|
22/08/2024
|
594.50p
|
599.00p
|
594.50p
|
598.65p
|
25,087
|
|
21/08/2024
|
595.60p
|
597.20p
|
595.20p
|
597.20p
|
2
|
|
20/08/2024
|
595.70p
|
599.55p
|
595.70p
|
599.00p
|
0
|
|
19/08/2024
|
595.70p
|
595.70p
|
595.70p
|
595.70p
|
7
|
|
16/08/2024
|
597.00p
|
597.75p
|
594.90p
|
596.75p
|
0
|
|
15/08/2024
|
597.00p
|
597.00p
|
592.90p
|
594.90p
|
5
|
|
14/08/2024
|
589.00p
|
595.05p
|
594.99p
|
595.05p
|
1,679
|
|
13/08/2024
|
589.00p
|
593.20p
|
592.80p
|
592.80p
|
1,985
|
|
12/08/2024
|
589.00p
|
591.60p
|
589.00p
|
591.60p
|
1
|
|
09/08/2024
|
594.50p
|
594.50p
|
589.30p
|
591.65p
|
1
|
|
08/08/2024
|
592.30p
|
593.90p
|
587.30p
|
590.40p
|
2
|
|
07/08/2024
|
592.30p
|
594.30p
|
590.60p
|
591.45p
|
75,949
|
|
06/08/2024
|
588.60p
|
589.85p
|
587.10p
|
588.65p
|
0
|
|
05/08/2024
|
588.60p
|
588.60p
|
587.30p
|
587.30p
|
77,233
|
|
02/08/2024
|
588.60p
|
591.90p
|
589.50p
|
589.55p
|
0
|
|
01/08/2024
|
588.60p
|
592.75p
|
590.45p
|
591.70p
|
0
|
|
31/07/2024
|
588.60p
|
591.75p
|
589.55p
|
591.00p
|
0
|
|
30/07/2024
|
588.60p
|
591.40p
|
589.65p
|
590.65p
|
0
|
|
29/07/2024
|
588.60p
|
590.25p
|
588.60p
|
590.25p
|
4,369
|
|
26/07/2024
|
589.60p
|
590.10p
|
588.70p
|
588.70p
|
0
|
|
25/07/2024
|
589.60p
|
589.30p
|
587.90p
|
588.70p
|
0
|
|
24/07/2024
|
589.60p
|
590.00p
|
588.55p
|
588.95p
|
0
|
|
23/07/2024
|
589.60p
|
590.15p
|
589.00p
|
589.60p
|
0
|
|
22/07/2024
|
589.60p
|
590.20p
|
588.55p
|
589.40p
|
0
|
|
19/07/2024
|
589.60p
|
591.60p
|
586.40p
|
589.00p
|
0
|
|
18/07/2024
|
589.60p
|
590.85p
|
589.15p
|
590.15p
|
0
|
|
17/07/2024
|
589.60p
|
589.85p
|
589.60p
|
589.85p
|
22,000
|
|
16/07/2024
|
591.00p
|
591.00p
|
589.75p
|
589.75p
|
1,203
|
|
15/07/2024
|
579.40p
|
590.95p
|
584.95p
|
588.80p
|
0
|
|
12/07/2024
|
579.40p
|
588.26p
|
588.10p
|
588.10p
|
44,108
|
|
11/07/2024
|
579.40p
|
588.10p
|
584.05p
|
586.30p
|
0
|
|
10/07/2024
|
579.40p
|
585.25p
|
583.55p
|
584.70p
|
0
|
|
09/07/2024
|
579.40p
|
584.20p
|
583.55p
|
583.55p
|
0
|
|
08/07/2024
|
579.40p
|
584.85p
|
582.60p
|
583.90p
|
0
|
|
05/07/2024
|
579.40p
|
583.95p
|
581.05p
|
583.30p
|
0
|
|
04/07/2024
|
579.40p
|
582.70p
|
581.00p
|
581.75p
|
0
|
|
03/07/2024
|
579.40p
|
582.15p
|
579.40p
|
582.15p
|
13,286
|
|
02/07/2024
|
580.90p
|
581.00p
|
578.45p
|
579.90p
|
0
|
|
01/07/2024
|
580.90p
|
580.90p
|
580.10p
|
580.10p
|
150
|
|
28/06/2024
|
571.10p
|
582.35p
|
580.80p
|
581.80p
|
0
|
|
27/06/2024
|
571.10p
|
582.75p
|
580.50p
|
582.35p
|
0
|
|
26/06/2024
|
571.10p
|
582.60p
|
581.25p
|
581.55p
|
0
|
|
25/06/2024
|
571.10p
|
582.03p
|
581.60p
|
581.60p
|
152,894
|
|
24/06/2024
|
571.10p
|
582.40p
|
580.70p
|
582.15p
|
0
|
|
21/06/2024
|
571.10p
|
582.10p
|
580.00p
|
580.85p
|
0
|
|
20/06/2024
|
571.10p
|
581.70p
|
579.10p
|
580.35p
|
0
|
|
19/06/2024
|
571.10p
|
580.90p
|
579.70p
|
580.10p
|
0
|
|
18/06/2024
|
571.10p
|
580.35p
|
578.45p
|
580.35p
|
0
|
|
17/06/2024
|
571.10p
|
579.95p
|
577.75p
|
579.50p
|
0
|
|
14/06/2024
|
571.10p
|
580.60p
|
577.45p
|
578.55p
|
0
|
|
13/06/2024
|
571.10p
|
582.70p
|
579.65p
|
580.25p
|
0
|
|
12/06/2024
|
571.10p
|
583.00p
|
577.35p
|
580.05p
|
0
|
|
11/06/2024
|
571.10p
|
578.40p
|
576.65p
|
577.35p
|
0
|
|
10/06/2024
|
571.10p
|
578.20p
|
576.60p
|
576.65p
|
0
|
|
07/06/2024
|
571.10p
|
580.85p
|
576.45p
|
576.90p
|
0
|
|
06/06/2024
|
571.10p
|
580.40p
|
578.70p
|
579.70p
|
0
|
|
05/06/2024
|
571.10p
|
579.50p
|
577.70p
|
578.70p
|
0
|
|
04/06/2024
|
571.10p
|
579.75p
|
577.05p
|
578.65p
|
0
|
|
03/06/2024
|
571.10p
|
578.60p
|
575.80p
|
578.05p
|
0
|
|
31/05/2024
|
571.10p
|
576.30p
|
575.75p
|
576.30p
|
45,270
|
|
30/05/2024
|
571.10p
|
574.40p
|
571.10p
|
574.25p
|
100,450
|
|
29/05/2024
|
578.70p
|
575.01p
|
573.90p
|
573.90p
|
63,777
|
|
28/05/2024
|
578.70p
|
580.05p
|
575.45p
|
578.65p
|
0
|
|
27/05/2024
|
578.70p
|
578.55p
|
576.10p
|
578.10p
|
0
|
|
24/05/2024
|
578.70p
|
578.55p
|
576.10p
|
578.10p
|
0
|
|
23/05/2024
|
578.70p
|
578.70p
|
578.15p
|
578.15p
|
150
|
|
22/05/2024
|
575.70p
|
621.40p
|
535.30p
|
578.75p
|
0
|
|
21/05/2024
|
575.70p
|
580.00p
|
578.15p
|
579.45p
|
0
|
|
20/05/2024
|
575.70p
|
578.95p
|
578.34p
|
578.95p
|
13,266
|
|
17/05/2024
|
575.70p
|
579.35p
|
577.90p
|
579.15p
|
0
|
|
16/05/2024
|
575.70p
|
579.80p
|
577.70p
|
579.20p
|
0
|
|
15/05/2024
|
575.70p
|
579.00p
|
571.80p
|
577.70p
|
0
|
|
14/05/2024
|
575.70p
|
575.85p
|
574.00p
|
575.35p
|
0
|
|
13/05/2024
|
575.70p
|
576.00p
|
574.45p
|
575.25p
|
0
|
|
10/05/2024
|
575.70p
|
576.55p
|
574.00p
|
574.55p
|
0
|