Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf ETF - Inc
(FSMG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
324.20p
|
327.05p
|
324.20p
|
324.27p
|
1,236
|
|
21/11/2024
|
322.95p
|
325.00p
|
322.95p
|
324.27p
|
2,869
|
|
20/11/2024
|
326.90p
|
328.35p
|
326.90p
|
327.90p
|
241
|
|
19/11/2024
|
328.85p
|
328.85p
|
328.10p
|
328.40p
|
1,800
|
|
18/11/2024
|
329.30p
|
329.30p
|
327.90p
|
327.90p
|
12
|
|
15/11/2024
|
328.35p
|
328.35p
|
325.80p
|
327.22p
|
455
|
|
14/11/2024
|
325.90p
|
337.90p
|
326.80p
|
326.80p
|
3
|
|
13/11/2024
|
325.90p
|
327.35p
|
316.85p
|
326.80p
|
197
|
|
12/11/2024
|
325.80p
|
327.55p
|
325.75p
|
327.17p
|
4
|
|
11/11/2024
|
325.80p
|
326.50p
|
324.65p
|
325.62p
|
56
|
|
08/11/2024
|
324.65p
|
325.05p
|
323.00p
|
325.05p
|
176
|
|
07/11/2024
|
323.80p
|
324.20p
|
323.15p
|
323.15p
|
347
|
|
06/11/2024
|
323.45p
|
324.19p
|
323.88p
|
323.87p
|
151
|
|
05/11/2024
|
323.45p
|
324.85p
|
322.10p
|
322.38p
|
47
|
|
04/11/2024
|
323.45p
|
324.00p
|
322.10p
|
323.90p
|
122
|
|
01/11/2024
|
323.45p
|
326.10p
|
322.35p
|
322.67p
|
20
|
|
31/10/2024
|
323.45p
|
325.55p
|
323.45p
|
325.55p
|
19
|
|
30/10/2024
|
324.50p
|
324.65p
|
322.35p
|
322.55p
|
118
|
|
29/10/2024
|
323.15p
|
323.73p
|
321.95p
|
322.08p
|
512
|
|
28/10/2024
|
321.95p
|
324.00p
|
322.90p
|
323.00p
|
74
|
|
25/10/2024
|
321.95p
|
324.55p
|
314.50p
|
324.08p
|
248
|
|
24/10/2024
|
324.25p
|
324.75p
|
323.75p
|
323.75p
|
516
|
|
23/10/2024
|
324.15p
|
324.35p
|
323.50p
|
323.75p
|
763
|
|
22/10/2024
|
325.25p
|
325.25p
|
323.20p
|
324.05p
|
153
|
|
21/10/2024
|
325.10p
|
326.25p
|
324.00p
|
324.32p
|
577
|
|
18/10/2024
|
326.40p
|
326.40p
|
325.40p
|
325.85p
|
132
|
|
17/10/2024
|
325.75p
|
328.65p
|
326.03p
|
326.03p
|
6
|
|
16/10/2024
|
325.75p
|
328.75p
|
326.45p
|
327.50p
|
41
|
|
15/10/2024
|
325.75p
|
326.40p
|
324.10p
|
324.68p
|
891
|
|
14/10/2024
|
324.27p
|
325.40p
|
323.60p
|
324.55p
|
613
|
|
11/10/2024
|
326.30p
|
326.30p
|
323.55p
|
324.27p
|
219
|
|
10/10/2024
|
325.05p
|
325.70p
|
323.40p
|
324.62p
|
231
|
|
09/10/2024
|
325.65p
|
326.60p
|
324.63p
|
324.62p
|
185
|
|
08/10/2024
|
326.20p
|
326.45p
|
323.20p
|
323.95p
|
82
|
|
07/10/2024
|
326.20p
|
326.25p
|
323.90p
|
325.15p
|
592
|
|
04/10/2024
|
327.60p
|
327.60p
|
325.25p
|
325.55p
|
23
|
|
03/10/2024
|
327.60p
|
328.20p
|
327.60p
|
327.70p
|
11
|
|
02/10/2024
|
325.20p
|
326.15p
|
324.55p
|
324.55p
|
169
|
|
01/10/2024
|
324.30p
|
325.55p
|
323.70p
|
325.10p
|
128
|
|
30/09/2024
|
323.35p
|
323.60p
|
321.80p
|
321.92p
|
27
|
|
27/09/2024
|
329.80p
|
333.55p
|
322.30p
|
322.30p
|
792
|
|
26/09/2024
|
322.45p
|
325.05p
|
321.75p
|
321.75p
|
420
|
|
25/09/2024
|
322.45p
|
323.85p
|
321.75p
|
322.97p
|
15
|
|
24/09/2024
|
322.45p
|
323.70p
|
322.20p
|
323.70p
|
217
|
|
23/09/2024
|
334.45p
|
334.45p
|
323.95p
|
323.95p
|
670
|
|
20/09/2024
|
326.50p
|
326.85p
|
326.05p
|
326.30p
|
110
|
|
19/09/2024
|
327.45p
|
327.30p
|
325.55p
|
325.55p
|
5
|
|
18/09/2024
|
327.45p
|
327.45p
|
324.55p
|
325.73p
|
96
|
|
17/09/2024
|
327.30p
|
327.55p
|
326.05p
|
327.25p
|
3
|
|
16/09/2024
|
327.30p
|
327.00p
|
326.38p
|
326.38p
|
11
|
|
13/09/2024
|
327.30p
|
327.95p
|
326.80p
|
327.47p
|
316
|
|
12/09/2024
|
329.20p
|
329.20p
|
327.48p
|
328.75p
|
164
|
|
11/09/2024
|
325.40p
|
332.60p
|
323.57p
|
327.82p
|
0
|
|
10/09/2024
|
325.40p
|
327.83p
|
324.95p
|
327.82p
|
154
|
|
09/09/2024
|
325.10p
|
326.85p
|
326.82p
|
326.82p
|
4
|
|
06/09/2024
|
325.10p
|
326.27p
|
324.45p
|
326.27p
|
27
|
|
05/09/2024
|
325.10p
|
325.10p
|
324.18p
|
324.18p
|
48
|
|
04/09/2024
|
324.70p
|
325.20p
|
323.67p
|
323.67p
|
182
|
|
03/09/2024
|
322.30p
|
323.82p
|
323.40p
|
323.83p
|
7
|
|
02/09/2024
|
322.30p
|
322.55p
|
312.20p
|
322.97p
|
61
|
|
30/08/2024
|
322.30p
|
323.85p
|
322.98p
|
322.97p
|
2
|
|
29/08/2024
|
322.30p
|
323.35p
|
322.18p
|
322.18p
|
199
|
|
28/08/2024
|
321.60p
|
325.67p
|
319.97p
|
322.20p
|
0
|
|
27/08/2024
|
321.60p
|
323.45p
|
320.65p
|
321.50p
|
182
|
|
26/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|
|
23/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|
|
22/08/2024
|
325.95p
|
325.95p
|
323.85p
|
323.85p
|
41
|
|
21/08/2024
|
325.15p
|
326.10p
|
325.15p
|
325.45p
|
49
|
|
20/08/2024
|
324.35p
|
326.20p
|
324.35p
|
325.97p
|
70
|
|
19/08/2024
|
333.55p
|
329.98p
|
322.35p
|
325.43p
|
0
|
|
16/08/2024
|
333.55p
|
327.65p
|
326.33p
|
326.33p
|
2
|
|
15/08/2024
|
333.55p
|
333.55p
|
324.88p
|
326.40p
|
0
|
|
14/08/2024
|
333.55p
|
333.55p
|
333.20p
|
333.55p
|
94
|
|
13/08/2024
|
331.55p
|
335.53p
|
326.90p
|
331.47p
|
0
|
|
12/08/2024
|
331.55p
|
331.75p
|
330.73p
|
331.10p
|
53
|
|
09/08/2024
|
332.50p
|
332.75p
|
330.69p
|
330.90p
|
1,229
|
|
08/08/2024
|
332.50p
|
331.55p
|
330.85p
|
330.85p
|
2
|
|
07/08/2024
|
332.50p
|
333.00p
|
332.00p
|
332.00p
|
494
|
|
06/08/2024
|
323.60p
|
332.90p
|
332.25p
|
332.90p
|
3
|
|
05/08/2024
|
323.60p
|
335.65p
|
323.60p
|
332.08p
|
669
|
|
02/08/2024
|
332.10p
|
332.10p
|
332.10p
|
332.10p
|
483
|
|
01/08/2024
|
326.70p
|
329.65p
|
329.55p
|
329.55p
|
13
|
|
31/07/2024
|
326.70p
|
327.04p
|
326.25p
|
326.70p
|
1,917
|
|
30/07/2024
|
324.55p
|
329.70p
|
324.27p
|
325.97p
|
0
|
|
29/07/2024
|
324.55p
|
326.38p
|
325.38p
|
325.38p
|
29
|
|
26/07/2024
|
324.55p
|
324.88p
|
324.30p
|
323.73p
|
165
|
|
25/07/2024
|
324.40p
|
324.40p
|
323.73p
|
323.73p
|
1
|
|
24/07/2024
|
324.00p
|
324.00p
|
322.65p
|
322.65p
|
155
|
|
23/07/2024
|
323.70p
|
324.15p
|
323.40p
|
324.15p
|
628
|
|
22/07/2024
|
323.20p
|
325.05p
|
322.98p
|
322.97p
|
301
|
|
19/07/2024
|
323.55p
|
323.50p
|
322.80p
|
323.50p
|
3
|
|
18/07/2024
|
323.55p
|
327.07p
|
319.15p
|
323.62p
|
0
|
|
17/07/2024
|
323.55p
|
323.55p
|
322.63p
|
322.62p
|
1
|
|
16/07/2024
|
324.35p
|
324.35p
|
322.20p
|
323.32p
|
19
|
|
15/07/2024
|
322.25p
|
322.57p
|
321.30p
|
322.57p
|
42
|
|
12/07/2024
|
322.25p
|
322.27p
|
322.25p
|
322.27p
|
103
|
|
11/07/2024
|
323.35p
|
323.93p
|
322.71p
|
323.92p
|
1,661
|
|
10/07/2024
|
323.50p
|
327.65p
|
321.42p
|
323.22p
|
0
|
|
09/07/2024
|
323.50p
|
324.43p
|
323.65p
|
323.95p
|
0
|
|
08/07/2024
|
323.50p
|
324.35p
|
323.10p
|
323.90p
|
153
|
|
05/07/2024
|
324.70p
|
324.70p
|
324.22p
|
324.22p
|
73
|
|
04/07/2024
|
324.60p
|
324.65p
|
322.70p
|
323.38p
|
331
|
|
03/07/2024
|
324.90p
|
323.80p
|
321.85p
|
323.35p
|
8
|
|
02/07/2024
|
324.90p
|
324.05p
|
322.30p
|
323.32p
|
3
|
|
01/07/2024
|
324.90p
|
324.90p
|
321.80p
|
321.80p
|
783
|
|
28/06/2024
|
324.20p
|
335.10p
|
324.20p
|
326.30p
|
1,320
|
|
27/06/2024
|
325.75p
|
325.75p
|
324.50p
|
325.15p
|
97
|
|
26/06/2024
|
325.75p
|
325.90p
|
324.25p
|
324.25p
|
871
|
|
25/06/2024
|
324.10p
|
332.75p
|
323.85p
|
323.85p
|
1,955
|
|
24/06/2024
|
320.35p
|
325.50p
|
324.65p
|
324.65p
|
6
|
|
21/06/2024
|
320.35p
|
326.45p
|
324.55p
|
325.65p
|
83
|
|
20/06/2024
|
320.35p
|
325.45p
|
320.35p
|
323.90p
|
450
|
|
19/06/2024
|
325.00p
|
324.35p
|
323.55p
|
324.35p
|
21
|
|
18/06/2024
|
325.00p
|
325.00p
|
323.70p
|
324.83p
|
385
|
|
17/06/2024
|
326.05p
|
326.35p
|
323.78p
|
323.78p
|
1,555
|
|
14/06/2024
|
324.00p
|
326.45p
|
325.18p
|
325.17p
|
2
|
|
13/06/2024
|
324.00p
|
325.95p
|
321.80p
|
323.70p
|
177
|
|
12/06/2024
|
314.00p
|
322.30p
|
321.25p
|
322.08p
|
87
|
|
11/06/2024
|
314.00p
|
321.75p
|
320.98p
|
320.97p
|
8
|
|
10/06/2024
|
314.00p
|
321.65p
|
314.00p
|
321.00p
|
152
|
|
07/06/2024
|
323.60p
|
323.60p
|
321.25p
|
322.08p
|
152
|
|
06/06/2024
|
323.50p
|
326.88p
|
318.95p
|
323.08p
|
0
|
|
05/06/2024
|
323.50p
|
324.35p
|
321.45p
|
324.35p
|
1,748
|
|
04/06/2024
|
322.90p
|
323.60p
|
322.00p
|
322.25p
|
55
|
|
03/06/2024
|
320.70p
|
322.30p
|
319.75p
|
319.75p
|
551
|
|
31/05/2024
|
319.55p
|
321.20p
|
319.80p
|
321.20p
|
7
|
|
30/05/2024
|
319.55p
|
319.60p
|
319.55p
|
319.60p
|
150
|
|
29/05/2024
|
320.25p
|
318.82p
|
318.20p
|
318.83p
|
1
|
|
28/05/2024
|
320.25p
|
321.75p
|
319.88p
|
319.88p
|
35
|
|
27/05/2024
|
320.25p
|
321.70p
|
320.25p
|
321.60p
|
878
|