Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf Ucits Etf - Agh
(FHYG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
18/12/2024
|
610.50p
|
610.50p
|
607.50p
|
609.95p
|
13
|
|
17/12/2024
|
613.90p
|
613.90p
|
611.80p
|
611.80p
|
1
|
|
16/12/2024
|
615.50p
|
612.45p
|
611.05p
|
612.00p
|
0
|
|
13/12/2024
|
615.50p
|
615.50p
|
610.10p
|
611.05p
|
293,880
|
|
12/12/2024
|
613.50p
|
614.65p
|
612.25p
|
613.45p
|
0
|
|
11/12/2024
|
613.50p
|
613.50p
|
612.85p
|
612.85p
|
1,196
|
|
10/12/2024
|
613.70p
|
615.00p
|
613.60p
|
614.50p
|
292,682
|
|
09/12/2024
|
610.70p
|
614.34p
|
612.50p
|
612.50p
|
66,431
|
|
06/12/2024
|
610.70p
|
616.50p
|
610.70p
|
613.40p
|
2,477
|
|
05/12/2024
|
614.40p
|
613.55p
|
610.75p
|
611.90p
|
0
|
|
04/12/2024
|
614.40p
|
614.70p
|
612.65p
|
612.65p
|
6,777
|
|
03/12/2024
|
608.40p
|
610.90p
|
608.40p
|
610.90p
|
1
|
|
02/12/2024
|
607.70p
|
612.20p
|
609.35p
|
610.85p
|
0
|
|
29/11/2024
|
607.70p
|
612.00p
|
608.95p
|
611.05p
|
0
|
|
28/11/2024
|
607.70p
|
610.00p
|
607.70p
|
610.00p
|
5
|
|
27/11/2024
|
607.50p
|
612.80p
|
604.65p
|
608.70p
|
0
|
|
26/11/2024
|
607.50p
|
609.35p
|
608.40p
|
608.50p
|
0
|
|
25/11/2024
|
607.50p
|
608.90p
|
606.85p
|
608.75p
|
0
|
|
22/11/2024
|
607.50p
|
611.20p
|
606.90p
|
608.15p
|
101,256
|
|
21/11/2024
|
605.80p
|
608.97p
|
608.15p
|
608.15p
|
5,477
|
|
20/11/2024
|
605.80p
|
609.65p
|
606.20p
|
607.50p
|
0
|
|
19/11/2024
|
605.80p
|
608.10p
|
605.80p
|
608.10p
|
2
|
|
18/11/2024
|
614.10p
|
614.10p
|
607.70p
|
607.70p
|
13
|
|
15/11/2024
|
606.50p
|
608.10p
|
604.80p
|
609.65p
|
10
|
|
14/11/2024
|
608.40p
|
612.45p
|
604.95p
|
609.65p
|
0
|
|
13/11/2024
|
608.40p
|
611.05p
|
607.45p
|
610.50p
|
0
|
|
12/11/2024
|
608.40p
|
610.50p
|
608.20p
|
610.50p
|
4
|
|
11/11/2024
|
612.60p
|
612.14p
|
611.60p
|
611.60p
|
17,771
|
|
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
|