Fidelity Ucits II Icav Global Hy Bond Re Pab Etf Inc
(FHYP)
Sector: n/a
Historic Prices - up to 10 years
|
20/10/2025
|
407.60p
|
408.15p
|
406.75p
|
406.75p
|
0
|
|
17/10/2025
|
407.60p
|
407.60p
|
407.28p
|
407.28p
|
2
|
|
16/10/2025
|
407.25p
|
408.30p
|
406.60p
|
406.60p
|
3
|
|
15/10/2025
|
406.60p
|
409.05p
|
406.60p
|
407.65p
|
96
|
|
14/10/2025
|
407.80p
|
408.43p
|
407.60p
|
408.42p
|
12,278
|
|
13/10/2025
|
406.40p
|
408.50p
|
406.95p
|
406.95p
|
33
|
|
10/10/2025
|
406.40p
|
410.70p
|
406.83p
|
406.83p
|
5
|
|
09/10/2025
|
406.40p
|
409.35p
|
406.40p
|
408.65p
|
149
|
|
08/10/2025
|
406.30p
|
408.20p
|
406.30p
|
406.60p
|
85
|
|
07/10/2025
|
408.65p
|
407.45p
|
406.43p
|
406.42p
|
1
|
|
06/10/2025
|
408.65p
|
409.20p
|
404.95p
|
405.92p
|
84
|
|
03/10/2025
|
405.70p
|
408.35p
|
405.70p
|
406.23p
|
132
|
|
02/10/2025
|
407.20p
|
407.85p
|
406.90p
|
407.85p
|
1
|
|
01/10/2025
|
407.20p
|
407.80p
|
404.25p
|
405.90p
|
12,351
|
|
30/09/2025
|
410.25p
|
410.30p
|
407.03p
|
407.03p
|
82
|
|
29/09/2025
|
406.65p
|
409.90p
|
406.65p
|
408.20p
|
76
|
|
26/09/2025
|
410.10p
|
411.00p
|
407.80p
|
407.80p
|
82
|
|
25/09/2025
|
405.30p
|
408.85p
|
407.65p
|
408.85p
|
6
|
|
24/09/2025
|
405.30p
|
407.55p
|
405.30p
|
407.08p
|
88
|
|
23/09/2025
|
404.10p
|
407.05p
|
405.90p
|
405.90p
|
7
|
|
22/09/2025
|
404.10p
|
409.20p
|
405.40p
|
405.82p
|
11
|
|
19/09/2025
|
404.10p
|
407.00p
|
406.45p
|
406.45p
|
3
|
|
18/09/2025
|
404.10p
|
404.75p
|
403.75p
|
404.27p
|
4
|
|
17/09/2025
|
404.10p
|
404.95p
|
399.90p
|
401.53p
|
7
|
|
16/09/2025
|
404.10p
|
403.05p
|
402.20p
|
402.20p
|
3
|
|
15/09/2025
|
404.10p
|
404.10p
|
402.40p
|
402.40p
|
9
|
|
12/09/2025
|
404.10p
|
405.55p
|
402.25p
|
403.05p
|
181
|
|
11/09/2025
|
402.05p
|
405.15p
|
402.25p
|
402.90p
|
6
|
|
10/09/2025
|
402.05p
|
403.60p
|
402.93p
|
402.93p
|
2
|
|
09/09/2025
|
402.05p
|
403.15p
|
401.21p
|
402.65p
|
59
|
|
08/09/2025
|
402.05p
|
405.25p
|
402.83p
|
402.83p
|
61
|
|
05/09/2025
|
402.05p
|
404.55p
|
402.87p
|
402.87p
|
3
|
|
04/09/2025
|
402.05p
|
404.75p
|
403.58p
|
403.57p
|
4
|
|
03/09/2025
|
402.05p
|
406.25p
|
402.83p
|
402.83p
|
53
|
|
02/09/2025
|
402.05p
|
403.93p
|
402.05p
|
403.92p
|
277
|
|
01/09/2025
|
404.05p
|
402.10p
|
399.35p
|
400.47p
|
14
|
|
29/08/2025
|
404.05p
|
403.55p
|
401.11p
|
401.28p
|
129
|
|
28/08/2025
|
404.05p
|
403.40p
|
399.15p
|
401.40p
|
7
|
|
27/08/2025
|
404.05p
|
403.10p
|
400.88p
|
400.87p
|
18
|
|
26/08/2025
|
404.05p
|
404.05p
|
400.85p
|
401.48p
|
248
|
|
25/08/2025
|
398.30p
|
401.95p
|
398.30p
|
399.18p
|
1,466
|
|
22/08/2025
|
398.30p
|
401.95p
|
398.30p
|
399.18p
|
1,466
|
|
21/08/2025
|
408.45p
|
403.50p
|
401.20p
|
401.20p
|
10
|
|
20/08/2025
|
408.45p
|
409.35p
|
406.05p
|
407.32p
|
1,709
|
|
19/08/2025
|
409.60p
|
407.85p
|
406.60p
|
406.60p
|
5
|
|
18/08/2025
|
409.60p
|
409.60p
|
405.88p
|
405.88p
|
25,013
|
|
15/08/2025
|
403.35p
|
406.30p
|
403.35p
|
404.62p
|
1,354
|
|
14/08/2025
|
408.05p
|
408.05p
|
403.05p
|
405.60p
|
1,388
|
|
13/08/2025
|
404.65p
|
405.95p
|
404.65p
|
405.95p
|
62
|
|
12/08/2025
|
405.55p
|
407.85p
|
405.40p
|
405.40p
|
77
|
|
11/08/2025
|
408.15p
|
407.85p
|
407.65p
|
407.65p
|
1
|
|
08/08/2025
|
408.15p
|
408.30p
|
405.45p
|
406.87p
|
78
|
|
07/08/2025
|
406.45p
|
409.20p
|
406.45p
|
407.65p
|
106
|
|
06/08/2025
|
411.95p
|
411.95p
|
409.33p
|
409.47p
|
0
|
|
05/08/2025
|
411.95p
|
412.33p
|
410.05p
|
410.05p
|
50
|
|
04/08/2025
|
411.95p
|
410.85p
|
410.08p
|
410.07p
|
3
|
|
01/08/2025
|
411.95p
|
413.00p
|
410.10p
|
410.10p
|
2
|
|
31/07/2025
|
410.10p
|
411.50p
|
409.10p
|
410.17p
|
0
|
|
30/07/2025
|
410.10p
|
410.40p
|
406.30p
|
409.43p
|
5,364
|
|
29/07/2025
|
406.75p
|
407.97p
|
406.75p
|
407.98p
|
960
|
|
28/07/2025
|
403.90p
|
408.10p
|
406.58p
|
406.58p
|
71
|
|
25/07/2025
|
403.90p
|
406.75p
|
403.28p
|
406.02p
|
0
|
|
24/07/2025
|
403.90p
|
403.63p
|
402.10p
|
403.28p
|
0
|
|
23/07/2025
|
403.90p
|
404.00p
|
402.10p
|
402.10p
|
91
|
|
22/07/2025
|
402.45p
|
405.15p
|
402.45p
|
403.80p
|
25
|
|
21/07/2025
|
405.30p
|
405.30p
|
402.65p
|
402.95p
|
178
|
|
18/07/2025
|
405.95p
|
404.15p
|
402.80p
|
403.77p
|
0
|
|
17/07/2025
|
405.95p
|
405.00p
|
403.85p
|
403.85p
|
0
|
|
16/07/2025
|
405.95p
|
405.45p
|
402.75p
|
402.75p
|
1
|
|
15/07/2025
|
405.95p
|
405.95p
|
404.58p
|
404.58p
|
1
|
|
14/07/2025
|
401.35p
|
403.55p
|
401.35p
|
403.55p
|
84
|
|
11/07/2025
|
403.55p
|
403.55p
|
401.15p
|
403.35p
|
152
|
|
10/07/2025
|
402.05p
|
402.05p
|
400.40p
|
400.40p
|
22
|
|
09/07/2025
|
397.00p
|
399.98p
|
397.00p
|
399.97p
|
129
|
|
08/07/2025
|
397.95p
|
401.42p
|
398.40p
|
400.37p
|
0
|
|
07/07/2025
|
397.95p
|
402.50p
|
399.13p
|
399.13p
|
0
|
|
04/07/2025
|
397.95p
|
400.40p
|
399.65p
|
399.65p
|
5
|
|
03/07/2025
|
397.95p
|
401.45p
|
399.18p
|
399.18p
|
51
|
|
02/07/2025
|
397.95p
|
401.42p
|
397.05p
|
400.43p
|
0
|
|
01/07/2025
|
397.95p
|
403.33p
|
392.42p
|
398.05p
|
0
|
|
30/06/2025
|
397.95p
|
399.55p
|
397.00p
|
397.00p
|
160
|
|
27/06/2025
|
397.85p
|
397.30p
|
395.48p
|
396.53p
|
6,075
|
|
26/06/2025
|
397.85p
|
396.25p
|
393.60p
|
394.60p
|
6
|
|
25/06/2025
|
397.85p
|
398.85p
|
396.95p
|
396.95p
|
341
|
|
24/06/2025
|
399.00p
|
400.55p
|
396.00p
|
397.83p
|
339
|
|
23/06/2025
|
398.75p
|
399.40p
|
399.30p
|
399.40p
|
7
|
|
20/06/2025
|
398.75p
|
399.15p
|
396.75p
|
398.48p
|
185
|
|
19/06/2025
|
394.75p
|
400.65p
|
398.88p
|
398.87p
|
1
|
|
18/06/2025
|
394.75p
|
399.70p
|
398.35p
|
398.35p
|
20
|
|
17/06/2025
|
394.75p
|
397.80p
|
397.38p
|
397.38p
|
11
|
|
16/06/2025
|
394.75p
|
396.85p
|
395.95p
|
395.95p
|
5
|
|
13/06/2025
|
394.75p
|
397.55p
|
394.63p
|
394.62p
|
53
|
|
12/06/2025
|
395.65p
|
397.50p
|
394.97p
|
395.35p
|
241
|
|
11/06/2025
|
395.65p
|
397.80p
|
395.95p
|
395.95p
|
45
|
|
10/06/2025
|
395.65p
|
397.10p
|
395.65p
|
396.00p
|
553
|
|
09/06/2025
|
396.30p
|
407.35p
|
393.53p
|
393.53p
|
114
|
|
06/06/2025
|
395.00p
|
396.80p
|
394.48p
|
394.48p
|
23
|
|
05/06/2025
|
395.00p
|
394.60p
|
392.10p
|
393.02p
|
10
|
|
04/06/2025
|
395.00p
|
395.10p
|
393.33p
|
393.32p
|
1,363
|
|
03/06/2025
|
390.75p
|
394.90p
|
393.48p
|
393.48p
|
2
|
|
02/06/2025
|
390.75p
|
394.45p
|
391.00p
|
392.32p
|
39
|
|
30/05/2025
|
390.75p
|
395.10p
|
394.10p
|
394.10p
|
1
|
|
29/05/2025
|
390.75p
|
395.35p
|
393.15p
|
394.07p
|
0
|
|
28/05/2025
|
390.75p
|
393.60p
|
390.75p
|
393.15p
|
11
|
|
27/05/2025
|
390.75p
|
391.78p
|
389.48p
|
391.55p
|
0
|
|
26/05/2025
|
390.75p
|
392.05p
|
389.36p
|
390.32p
|
130
|
|
23/05/2025
|
390.75p
|
392.05p
|
389.36p
|
390.32p
|
130
|
|
22/05/2025
|
390.75p
|
394.00p
|
390.75p
|
391.62p
|
178
|
|
21/05/2025
|
398.50p
|
394.20p
|
392.75p
|
392.75p
|
8
|
|
20/05/2025
|
398.50p
|
396.13p
|
394.13p
|
395.13p
|
0
|
|
19/05/2025
|
398.50p
|
396.75p
|
394.13p
|
394.13p
|
7
|
|
16/05/2025
|
398.50p
|
398.35p
|
397.00p
|
397.00p
|
3
|
|
15/05/2025
|
398.50p
|
398.50p
|
395.83p
|
395.83p
|
403
|
|
14/05/2025
|
403.55p
|
404.10p
|
402.95p
|
402.95p
|
138
|
|
13/05/2025
|
406.60p
|
406.90p
|
403.75p
|
404.35p
|
259
|
|
12/05/2025
|
404.20p
|
406.60p
|
405.05p
|
405.25p
|
12
|
|
09/05/2025
|
404.20p
|
403.15p
|
401.35p
|
401.35p
|
13
|
|
08/05/2025
|
404.20p
|
405.00p
|
402.15p
|
402.15p
|
97
|
|
07/05/2025
|
398.50p
|
400.53p
|
399.13p
|
400.50p
|
0
|
|
06/05/2025
|
398.50p
|
402.20p
|
398.50p
|
399.13p
|
67
|
|
05/05/2025
|
402.85p
|
402.85p
|
399.60p
|
401.50p
|
13
|
|
02/05/2025
|
402.85p
|
402.85p
|
399.60p
|
401.50p
|
13
|
|
01/05/2025
|
401.55p
|
401.60p
|
401.00p
|
401.00p
|
2
|
|
30/04/2025
|
401.55p
|
399.88p
|
398.03p
|
399.30p
|
0
|
|
29/04/2025
|
401.55p
|
398.67p
|
397.03p
|
398.10p
|
0
|
|
28/04/2025
|
401.55p
|
401.85p
|
398.67p
|
398.67p
|
4
|
|
25/04/2025
|
401.10p
|
401.10p
|
399.63p
|
399.62p
|
1
|
|
24/04/2025
|
400.75p
|
400.80p
|
398.25p
|
398.25p
|
6
|
|
23/04/2025
|
394.05p
|
403.97p
|
393.58p
|
400.08p
|
0
|
|
22/04/2025
|
394.05p
|
396.00p
|
393.58p
|
393.58p
|
8
|
|
21/04/2025
|
393.70p
|
399.88p
|
396.00p
|
396.85p
|
0
|