Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf Ucits Etf - Inc
(FHYP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
418.35p
|
419.90p
|
419.78p
|
418.05p
|
1
|
|
21/11/2024
|
418.35p
|
418.40p
|
415.40p
|
418.05p
|
269
|
|
20/11/2024
|
426.00p
|
429.35p
|
420.88p
|
424.98p
|
0
|
|
19/11/2024
|
426.00p
|
426.10p
|
424.75p
|
424.75p
|
2
|
|
18/11/2024
|
426.00p
|
427.70p
|
425.15p
|
425.15p
|
2
|
|
15/11/2024
|
426.00p
|
426.00p
|
425.43p
|
424.38p
|
235
|
|
14/11/2024
|
422.50p
|
426.65p
|
424.38p
|
424.38p
|
11
|
|
13/11/2024
|
422.50p
|
428.00p
|
424.60p
|
424.60p
|
19
|
|
12/11/2024
|
422.50p
|
424.13p
|
421.00p
|
421.37p
|
1
|
|
11/11/2024
|
422.50p
|
422.75p
|
420.20p
|
421.37p
|
1,350
|
|
08/11/2024
|
416.75p
|
419.95p
|
416.75p
|
419.95p
|
2
|
|
07/11/2024
|
419.45p
|
419.45p
|
417.42p
|
417.43p
|
15
|
|
06/11/2024
|
416.70p
|
425.60p
|
414.90p
|
420.28p
|
0
|
|
05/11/2024
|
416.70p
|
416.70p
|
414.90p
|
414.90p
|
13
|
|
04/11/2024
|
416.30p
|
417.45p
|
416.30p
|
417.02p
|
120
|
|
01/11/2024
|
419.40p
|
419.65p
|
417.03p
|
419.72p
|
98
|
|
31/10/2024
|
417.90p
|
419.73p
|
417.90p
|
419.72p
|
4
|
|
30/10/2024
|
415.90p
|
422.80p
|
411.20p
|
416.55p
|
0
|
|
29/10/2024
|
415.90p
|
416.00p
|
414.95p
|
414.95p
|
4
|
|
28/10/2024
|
418.10p
|
422.10p
|
411.63p
|
416.55p
|
0
|
|
25/10/2024
|
418.10p
|
423.33p
|
411.25p
|
416.83p
|
0
|
|
24/10/2024
|
418.10p
|
421.45p
|
411.25p
|
417.97p
|
0
|
|
23/10/2024
|
418.10p
|
418.25p
|
417.98p
|
417.97p
|
1
|
|
22/10/2024
|
418.10p
|
422.48p
|
415.33p
|
417.70p
|
0
|
|
21/10/2024
|
418.10p
|
418.41p
|
418.35p
|
418.35p
|
109
|
|
18/10/2024
|
418.10p
|
419.58p
|
416.70p
|
418.50p
|
8,570
|
|
17/10/2024
|
420.00p
|
423.80p
|
413.95p
|
418.50p
|
0
|
|
16/10/2024
|
420.00p
|
420.00p
|
419.95p
|
419.95p
|
150
|
|
15/10/2024
|
415.13p
|
420.08p
|
412.47p
|
415.45p
|
0
|
|
14/10/2024
|
415.13p
|
416.61p
|
416.17p
|
416.17p
|
5,999
|
|
11/10/2024
|
414.85p
|
415.24p
|
415.13p
|
415.12p
|
6,018
|
|
10/10/2024
|
414.85p
|
420.20p
|
409.50p
|
415.82p
|
0
|
|
09/10/2024
|
414.85p
|
415.78p
|
414.45p
|
414.45p
|
0
|
|
08/10/2024
|
414.85p
|
415.25p
|
414.00p
|
415.85p
|
2,416
|
|
07/10/2024
|
417.40p
|
417.40p
|
415.24p
|
415.85p
|
2,437
|
|
04/10/2024
|
408.05p
|
422.08p
|
410.13p
|
416.38p
|
0
|
|
03/10/2024
|
408.05p
|
422.10p
|
411.93p
|
417.02p
|
0
|
|
02/10/2024
|
408.05p
|
416.78p
|
406.48p
|
412.75p
|
0
|
|
01/10/2024
|
408.05p
|
413.37p
|
408.05p
|
412.87p
|
1,148
|
|
30/09/2024
|
408.45p
|
409.60p
|
408.45p
|
409.60p
|
55
|
|
27/09/2024
|
411.40p
|
411.40p
|
410.48p
|
410.48p
|
57
|
|
26/09/2024
|
411.15p
|
411.53p
|
408.75p
|
408.75p
|
1,699
|
|
25/09/2024
|
411.15p
|
411.15p
|
410.45p
|
410.45p
|
103
|
|
24/09/2024
|
415.25p
|
414.63p
|
404.78p
|
409.60p
|
0
|
|
23/09/2024
|
415.25p
|
415.25p
|
410.05p
|
410.80p
|
1,296
|
|
20/09/2024
|
413.15p
|
413.65p
|
412.68p
|
412.67p
|
92
|
|
19/09/2024
|
412.55p
|
418.60p
|
407.83p
|
413.70p
|
0
|
|
18/09/2024
|
412.55p
|
425.75p
|
412.55p
|
413.05p
|
23
|
|
17/09/2024
|
411.85p
|
415.75p
|
411.50p
|
415.75p
|
5,289
|
|
16/09/2024
|
413.60p
|
415.60p
|
410.40p
|
412.60p
|
5,214
|
|
13/09/2024
|
412.65p
|
414.55p
|
411.75p
|
413.63p
|
144
|
|
12/09/2024
|
411.10p
|
415.30p
|
413.63p
|
413.63p
|
35
|
|
11/09/2024
|
411.10p
|
418.80p
|
406.93p
|
413.85p
|
0
|
|
10/09/2024
|
411.10p
|
413.55p
|
411.10p
|
413.55p
|
36
|
|
09/09/2024
|
410.90p
|
418.03p
|
407.20p
|
413.00p
|
0
|
|
06/09/2024
|
410.90p
|
410.95p
|
410.70p
|
410.95p
|
5
|
|
05/09/2024
|
410.90p
|
410.90p
|
410.10p
|
410.10p
|
43
|
|
04/09/2024
|
409.10p
|
410.80p
|
409.10p
|
409.90p
|
122
|
|
03/09/2024
|
407.90p
|
416.08p
|
405.95p
|
410.95p
|
0
|
|
02/09/2024
|
407.90p
|
410.90p
|
409.90p
|
410.10p
|
0
|
|
30/08/2024
|
407.90p
|
415.00p
|
407.30p
|
410.10p
|
0
|
|
29/08/2024
|
407.90p
|
414.50p
|
404.28p
|
409.53p
|
0
|
|
28/08/2024
|
407.90p
|
408.80p
|
407.60p
|
408.23p
|
62
|
|
27/08/2024
|
409.30p
|
409.45p
|
408.43p
|
408.42p
|
5
|
|
26/08/2024
|
410.65p
|
412.00p
|
410.38p
|
410.38p
|
1,402
|
|
23/08/2024
|
410.65p
|
412.00p
|
410.38p
|
410.38p
|
1,402
|
|
22/08/2024
|
410.65p
|
412.00p
|
410.38p
|
410.38p
|
1,402
|
|
21/08/2024
|
422.00p
|
415.23p
|
405.65p
|
409.95p
|
0
|
|
20/08/2024
|
422.00p
|
412.40p
|
410.75p
|
412.40p
|
3
|
|
19/08/2024
|
422.00p
|
417.23p
|
409.92p
|
412.40p
|
0
|
|
16/08/2024
|
422.00p
|
418.20p
|
410.35p
|
413.35p
|
0
|
|
15/08/2024
|
422.00p
|
421.88p
|
409.60p
|
413.92p
|
0
|
|
14/08/2024
|
422.00p
|
422.00p
|
421.75p
|
421.88p
|
39
|
|
13/08/2024
|
431.95p
|
422.25p
|
420.45p
|
421.40p
|
292
|
|
12/08/2024
|
431.95p
|
431.95p
|
410.05p
|
420.90p
|
140
|
|
09/08/2024
|
419.35p
|
437.35p
|
419.25p
|
421.45p
|
73
|
|
08/08/2024
|
424.35p
|
424.75p
|
421.00p
|
421.88p
|
74
|
|
07/08/2024
|
422.80p
|
424.35p
|
420.55p
|
422.92p
|
181
|
|
06/08/2024
|
422.05p
|
422.45p
|
421.40p
|
421.40p
|
23,625
|
|
05/08/2024
|
417.70p
|
434.45p
|
411.58p
|
418.52p
|
0
|
|
02/08/2024
|
417.70p
|
426.25p
|
415.37p
|
420.13p
|
0
|
|
01/08/2024
|
417.70p
|
425.45p
|
413.53p
|
420.13p
|
0
|
|
31/07/2024
|
417.70p
|
422.13p
|
413.80p
|
417.55p
|
0
|
|
30/07/2024
|
417.70p
|
417.95p
|
411.20p
|
417.55p
|
0
|
|
29/07/2024
|
417.70p
|
417.78p
|
417.00p
|
417.00p
|
387
|
|
26/07/2024
|
412.90p
|
421.05p
|
415.00p
|
415.05p
|
0
|
|
25/07/2024
|
412.90p
|
420.25p
|
410.93p
|
415.05p
|
0
|
|
24/07/2024
|
412.90p
|
419.50p
|
408.32p
|
413.92p
|
0
|
|
23/07/2024
|
412.90p
|
420.35p
|
413.75p
|
414.65p
|
0
|
|
22/07/2024
|
412.90p
|
414.88p
|
413.55p
|
414.52p
|
0
|
|
19/07/2024
|
412.90p
|
419.20p
|
409.08p
|
414.38p
|
0
|
|
18/07/2024
|
412.90p
|
418.03p
|
408.80p
|
413.57p
|
0
|
|
17/07/2024
|
412.90p
|
413.53p
|
411.00p
|
412.30p
|
0
|
|
16/07/2024
|
412.90p
|
418.75p
|
407.40p
|
413.53p
|
0
|
|
15/07/2024
|
412.90p
|
418.75p
|
406.08p
|
412.27p
|
0
|
|
12/07/2024
|
412.90p
|
418.70p
|
405.63p
|
411.28p
|
0
|
|
11/07/2024
|
412.90p
|
417.90p
|
406.78p
|
412.93p
|
0
|
|
10/07/2024
|
412.90p
|
418.58p
|
412.68p
|
412.93p
|
0
|
|
09/07/2024
|
412.90p
|
414.20p
|
412.93p
|
414.20p
|
0
|
|
08/07/2024
|
412.90p
|
419.33p
|
409.58p
|
412.93p
|
0
|
|
05/07/2024
|
412.90p
|
420.03p
|
407.50p
|
413.15p
|
0
|
|
04/07/2024
|
412.90p
|
418.80p
|
408.95p
|
413.35p
|
0
|
|
03/07/2024
|
412.90p
|
419.20p
|
407.63p
|
412.93p
|
0
|
|
02/07/2024
|
412.90p
|
420.75p
|
407.53p
|
414.40p
|
0
|
|
01/07/2024
|
412.90p
|
420.33p
|
408.98p
|
415.40p
|
0
|
|
28/06/2024
|
412.90p
|
422.13p
|
414.80p
|
416.40p
|
0
|
|
27/06/2024
|
412.90p
|
422.60p
|
410.60p
|
416.40p
|
0
|
|
26/06/2024
|
412.90p
|
416.55p
|
410.30p
|
415.88p
|
0
|
|
25/06/2024
|
412.90p
|
421.30p
|
411.93p
|
415.50p
|
0
|
|
24/06/2024
|
412.90p
|
420.58p
|
411.17p
|
414.77p
|
0
|
|
21/06/2024
|
412.90p
|
420.67p
|
411.75p
|
416.30p
|
0
|
|
20/06/2024
|
412.90p
|
419.18p
|
408.32p
|
414.42p
|
0
|
|
19/06/2024
|
412.90p
|
418.10p
|
409.68p
|
412.97p
|
0
|
|
18/06/2024
|
412.90p
|
419.45p
|
407.75p
|
413.92p
|
0
|
|
17/06/2024
|
412.90p
|
413.10p
|
412.32p
|
413.10p
|
752
|
|
14/06/2024
|
414.35p
|
414.50p
|
406.63p
|
413.43p
|
0
|
|
13/06/2024
|
414.35p
|
418.50p
|
407.03p
|
412.85p
|
0
|
|
12/06/2024
|
414.35p
|
411.38p
|
410.78p
|
410.77p
|
36
|
|
11/06/2024
|
414.35p
|
413.53p
|
408.15p
|
411.03p
|
0
|
|
10/06/2024
|
414.35p
|
412.53p
|
411.20p
|
411.20p
|
0
|
|
07/06/2024
|
414.35p
|
417.88p
|
406.85p
|
412.23p
|
0
|
|
06/06/2024
|
414.35p
|
419.15p
|
405.78p
|
411.82p
|
0
|
|
05/06/2024
|
414.35p
|
413.50p
|
408.98p
|
411.82p
|
0
|
|
04/06/2024
|
414.35p
|
413.45p
|
408.28p
|
411.05p
|
0
|
|
03/06/2024
|
414.35p
|
411.16p
|
410.25p
|
410.25p
|
2,430
|
|
31/05/2024
|
414.35p
|
412.63p
|
408.65p
|
411.12p
|
0
|
|
30/05/2024
|
414.35p
|
413.23p
|
406.87p
|
408.65p
|
0
|
|
29/05/2024
|
414.35p
|
411.08p
|
407.75p
|
409.92p
|
0
|
|
28/05/2024
|
414.35p
|
413.33p
|
409.23p
|
411.08p
|
0
|
|
27/05/2024
|
414.35p
|
414.10p
|
410.05p
|
411.67p
|
0
|