Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf Ucits Etf - Agh
(FHYG)
Sector: n/a
Historic Prices - up to 10 years
|
18/06/2025
|
623.00p
|
627.45p
|
625.80p
|
626.85p
|
0
|
|
17/06/2025
|
623.00p
|
628.30p
|
625.90p
|
626.25p
|
0
|
|
16/06/2025
|
623.00p
|
628.65p
|
625.75p
|
626.75p
|
0
|
|
13/06/2025
|
623.00p
|
629.80p
|
625.95p
|
625.95p
|
1
|
|
12/06/2025
|
623.00p
|
627.99p
|
626.60p
|
626.60p
|
39
|
|
11/06/2025
|
623.00p
|
630.10p
|
623.00p
|
626.80p
|
72
|
|
10/06/2025
|
625.90p
|
629.40p
|
622.10p
|
626.15p
|
303
|
|
09/06/2025
|
625.20p
|
625.20p
|
624.45p
|
624.45p
|
150
|
|
06/06/2025
|
621.90p
|
627.00p
|
622.50p
|
624.45p
|
2
|
|
05/06/2025
|
621.90p
|
626.20p
|
621.90p
|
624.90p
|
57
|
|
04/06/2025
|
624.20p
|
625.15p
|
623.00p
|
624.30p
|
0
|
|
03/06/2025
|
624.20p
|
624.04p
|
623.00p
|
623.00p
|
159
|
|
02/06/2025
|
624.20p
|
624.60p
|
621.85p
|
621.85p
|
126
|
|
30/05/2025
|
619.10p
|
624.50p
|
622.35p
|
622.35p
|
65
|
|
29/05/2025
|
619.10p
|
622.65p
|
619.10p
|
622.65p
|
30,771
|
|
28/05/2025
|
621.20p
|
622.30p
|
618.80p
|
618.80p
|
17,994
|
|
27/05/2025
|
620.40p
|
623.60p
|
620.35p
|
620.35p
|
20,673,988
|
|
26/05/2025
|
620.40p
|
621.10p
|
615.80p
|
617.65p
|
36
|
|
23/05/2025
|
620.40p
|
621.10p
|
615.80p
|
617.65p
|
36
|
|
22/05/2025
|
616.10p
|
619.30p
|
616.10p
|
617.20p
|
11
|
|
21/05/2025
|
622.70p
|
620.90p
|
617.40p
|
618.95p
|
0
|
|
20/05/2025
|
622.70p
|
622.70p
|
620.05p
|
620.05p
|
19
|
|
19/05/2025
|
618.50p
|
621.60p
|
618.50p
|
618.85p
|
41
|
|
16/05/2025
|
622.10p
|
624.20p
|
619.80p
|
619.80p
|
45
|
|
15/05/2025
|
619.00p
|
621.90p
|
618.45p
|
618.45p
|
0
|
|
14/05/2025
|
619.00p
|
619.25p
|
619.00p
|
619.25p
|
30
|
|
13/05/2025
|
621.10p
|
621.50p
|
619.80p
|
620.85p
|
248,167
|
|
12/05/2025
|
620.20p
|
622.30p
|
620.10p
|
622.30p
|
285,979
|
|
09/05/2025
|
618.00p
|
618.20p
|
616.00p
|
616.00p
|
35
|
|
08/05/2025
|
617.10p
|
618.70p
|
614.70p
|
616.95p
|
0
|
|
07/05/2025
|
617.10p
|
615.90p
|
614.45p
|
615.50p
|
0
|
|
06/05/2025
|
617.10p
|
618.50p
|
614.95p
|
614.95p
|
2
|
|
05/05/2025
|
616.90p
|
616.90p
|
614.00p
|
615.50p
|
4
|
|
02/05/2025
|
616.90p
|
616.90p
|
614.00p
|
615.50p
|
4
|
|
01/05/2025
|
615.50p
|
615.70p
|
614.50p
|
614.50p
|
0
|
|
30/04/2025
|
615.50p
|
617.50p
|
613.90p
|
613.90p
|
1
|
|
29/04/2025
|
615.50p
|
615.50p
|
613.75p
|
613.75p
|
4
|
|
28/04/2025
|
615.10p
|
614.80p
|
612.60p
|
614.20p
|
0
|
|
25/04/2025
|
615.10p
|
615.10p
|
610.10p
|
612.60p
|
69,655
|
|
24/04/2025
|
611.50p
|
612.40p
|
611.50p
|
612.40p
|
69,647
|
|
23/04/2025
|
601.00p
|
612.10p
|
604.65p
|
610.75p
|
0
|
|
22/04/2025
|
601.00p
|
605.90p
|
604.65p
|
604.65p
|
1
|
|
21/04/2025
|
601.00p
|
609.60p
|
601.20p
|
605.60p
|
0
|
|
18/04/2025
|
601.00p
|
609.60p
|
601.20p
|
605.60p
|
0
|
|
17/04/2025
|
601.00p
|
609.60p
|
601.20p
|
605.60p
|
0
|
|
16/04/2025
|
601.00p
|
605.25p
|
601.30p
|
605.25p
|
0
|
|
15/04/2025
|
601.00p
|
604.40p
|
604.30p
|
604.40p
|
0
|
|
14/04/2025
|
601.00p
|
604.00p
|
596.10p
|
602.95p
|
0
|
|
11/04/2025
|
601.00p
|
601.00p
|
595.10p
|
596.10p
|
0
|
|
10/04/2025
|
601.00p
|
609.80p
|
600.20p
|
600.75p
|
75,559
|
|
09/04/2025
|
592.40p
|
596.90p
|
581.30p
|
591.60p
|
218
|
|
08/04/2025
|
602.90p
|
601.70p
|
597.35p
|
600.50p
|
21,005
|
|
07/04/2025
|
602.90p
|
606.90p
|
591.28p
|
594.95p
|
108,683
|
|
04/04/2025
|
610.60p
|
610.60p
|
598.60p
|
604.45p
|
128,988
|
|
03/04/2025
|
611.50p
|
613.15p
|
607.75p
|
608.90p
|
0
|
|
02/04/2025
|
611.50p
|
615.80p
|
613.15p
|
613.15p
|
0
|
|
01/04/2025
|
611.50p
|
613.50p
|
611.50p
|
613.50p
|
525
|
|
31/03/2025
|
613.10p
|
614.50p
|
611.40p
|
611.40p
|
0
|
|
28/03/2025
|
613.10p
|
614.30p
|
612.27p
|
612.65p
|
32,434
|
|
27/03/2025
|
616.50p
|
616.50p
|
613.65p
|
613.65p
|
73
|
|
26/03/2025
|
616.40p
|
617.70p
|
613.85p
|
613.85p
|
151
|
|
25/03/2025
|
617.60p
|
617.00p
|
615.50p
|
616.85p
|
0
|
|
24/03/2025
|
617.60p
|
618.20p
|
616.60p
|
616.60p
|
2,795
|
|
21/03/2025
|
615.10p
|
616.55p
|
614.95p
|
615.10p
|
0
|
|
20/03/2025
|
615.10p
|
616.70p
|
615.10p
|
616.35p
|
25,300
|
|
19/03/2025
|
618.10p
|
615.10p
|
614.25p
|
614.25p
|
0
|
|
18/03/2025
|
618.10p
|
618.10p
|
611.50p
|
614.80p
|
172
|
|
17/03/2025
|
609.00p
|
613.75p
|
608.80p
|
613.75p
|
5
|
|
14/03/2025
|
613.30p
|
613.30p
|
613.00p
|
613.00p
|
2
|
|
13/03/2025
|
615.90p
|
616.50p
|
612.05p
|
612.05p
|
4
|
|
12/03/2025
|
618.10p
|
615.05p
|
613.15p
|
614.65p
|
0
|
|
11/03/2025
|
618.10p
|
618.10p
|
613.55p
|
613.55p
|
1
|
|
10/03/2025
|
619.70p
|
619.70p
|
614.80p
|
616.35p
|
9
|
|
07/03/2025
|
619.90p
|
618.25p
|
615.80p
|
616.55p
|
0
|
|
06/03/2025
|
619.90p
|
619.90p
|
616.30p
|
616.30p
|
1
|
|
05/03/2025
|
619.10p
|
619.10p
|
616.78p
|
617.75p
|
25,020
|
|
04/03/2025
|
616.20p
|
619.25p
|
616.20p
|
617.35p
|
0
|
|
03/03/2025
|
616.20p
|
620.90p
|
616.00p
|
619.25p
|
61
|
|
28/02/2025
|
620.10p
|
619.15p
|
617.50p
|
617.85p
|
0
|
|
27/02/2025
|
620.10p
|
620.10p
|
618.60p
|
618.60p
|
1,411
|
|
26/02/2025
|
618.30p
|
618.30p
|
616.90p
|
616.90p
|
7
|
|
25/02/2025
|
615.00p
|
616.05p
|
615.00p
|
616.05p
|
2,403
|
|
24/02/2025
|
617.20p
|
617.10p
|
614.85p
|
615.50p
|
0
|
|
21/02/2025
|
617.20p
|
616.60p
|
614.45p
|
615.40p
|
0
|
|
20/02/2025
|
617.20p
|
615.60p
|
613.75p
|
614.45p
|
0
|
|
19/02/2025
|
617.20p
|
615.30p
|
613.65p
|
613.75p
|
0
|
|
18/02/2025
|
617.20p
|
616.90p
|
614.60p
|
614.80p
|
0
|
|
17/02/2025
|
617.20p
|
616.30p
|
614.85p
|
614.85p
|
1
|
|
14/02/2025
|
617.20p
|
615.20p
|
613.50p
|
615.20p
|
0
|
|
13/02/2025
|
617.20p
|
617.20p
|
614.40p
|
614.40p
|
16
|
|
12/02/2025
|
615.10p
|
615.10p
|
610.40p
|
611.95p
|
7
|
|
11/02/2025
|
616.20p
|
615.05p
|
614.05p
|
614.40p
|
0
|
|
10/02/2025
|
616.20p
|
616.20p
|
614.80p
|
614.80p
|
1
|
|
07/02/2025
|
610.90p
|
616.00p
|
613.80p
|
614.20p
|
0
|
|
06/02/2025
|
610.90p
|
615.30p
|
615.10p
|
615.00p
|
1,101
|
|
05/02/2025
|
610.90p
|
615.00p
|
610.90p
|
615.00p
|
108
|
|
04/02/2025
|
615.80p
|
614.09p
|
613.45p
|
613.20p
|
16,122
|
|
03/02/2025
|
615.80p
|
618.13p
|
613.20p
|
613.20p
|
2,879
|
|
31/01/2025
|
615.40p
|
614.70p
|
613.20p
|
614.05p
|
0
|
|
30/01/2025
|
615.40p
|
614.25p
|
612.80p
|
613.50p
|
0
|
|
29/01/2025
|
615.40p
|
615.40p
|
612.80p
|
612.80p
|
119
|
|
28/01/2025
|
615.30p
|
615.30p
|
609.60p
|
612.15p
|
37
|
|
27/01/2025
|
608.90p
|
612.85p
|
610.35p
|
611.95p
|
0
|
|
24/01/2025
|
608.90p
|
612.45p
|
611.00p
|
611.70p
|
0
|
|
23/01/2025
|
608.90p
|
611.15p
|
608.90p
|
611.15p
|
30
|
|
22/01/2025
|
611.00p
|
611.35p
|
608.60p
|
611.35p
|
902
|
|
21/01/2025
|
611.00p
|
611.00p
|
606.70p
|
608.85p
|
382
|
|
20/01/2025
|
606.70p
|
611.00p
|
606.70p
|
608.70p
|
28
|
|
17/01/2025
|
610.90p
|
609.05p
|
607.55p
|
608.15p
|
0
|
|
16/01/2025
|
610.90p
|
610.90p
|
607.75p
|
606.35p
|
52,985
|
|
15/01/2025
|
604.10p
|
607.10p
|
603.45p
|
606.35p
|
0
|
|
14/01/2025
|
604.10p
|
607.10p
|
604.10p
|
607.10p
|
20,051
|
|
13/01/2025
|
606.00p
|
607.00p
|
603.65p
|
603.65p
|
3
|
|
10/01/2025
|
606.00p
|
606.00p
|
604.05p
|
604.05p
|
990
|
|
09/01/2025
|
610.90p
|
607.65p
|
604.95p
|
606.30p
|
0
|
|
08/01/2025
|
610.90p
|
609.00p
|
605.90p
|
605.90p
|
2
|
|
07/01/2025
|
610.90p
|
610.40p
|
607.35p
|
607.35p
|
51,973
|
|
06/01/2025
|
610.90p
|
610.00p
|
607.30p
|
609.05p
|
0
|
|
03/01/2025
|
610.90p
|
611.50p
|
608.10p
|
608.10p
|
4,040
|
|
02/01/2025
|
609.30p
|
609.30p
|
607.45p
|
607.45p
|
2
|
|
01/01/2025
|
608.90p
|
607.90p
|
606.55p
|
607.90p
|
0
|
|
31/12/2024
|
608.90p
|
607.90p
|
606.55p
|
607.90p
|
0
|
|
30/12/2024
|
608.90p
|
609.00p
|
604.00p
|
606.60p
|
1,146
|
|
27/12/2024
|
609.90p
|
609.90p
|
606.45p
|
606.45p
|
18
|
|
26/12/2024
|
608.90p
|
608.90p
|
604.78p
|
605.90p
|
2,418
|
|
25/12/2024
|
608.90p
|
608.90p
|
604.78p
|
605.90p
|
2,418
|
|
24/12/2024
|
608.90p
|
608.90p
|
604.78p
|
605.90p
|
2,418
|
|
23/12/2024
|
610.50p
|
607.35p
|
604.80p
|
605.45p
|
0
|
|
20/12/2024
|
610.50p
|
606.10p
|
602.85p
|
605.00p
|
0
|
|
19/12/2024
|
610.50p
|
609.95p
|
604.00p
|
604.80p
|
0
|