Fidelity Ucits II Icav Fidelity Sus Gl CorpBd Mf ETF - Acc GBPH

(FSMP)
Sector: n/a
486.72p
1.43p 0.29
Last updated: 16:38:39

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 483.50p 487.70p 485.30p 486.72p 0
07/11/2024 483.50p 485.30p 483.49p 485.30p 437,673
06/11/2024 483.50p 484.03p 483.50p 484.03p 476
05/11/2024 483.70p 484.25p 482.90p 482.90p 0
04/11/2024 483.70p 483.90p 483.20p 483.20p 4,742
01/11/2024 484.00p 485.63p 482.45p 482.73p 0
31/10/2024 484.00p 484.01p 483.60p 483.60p 366,299
30/10/2024 484.00p 486.63p 483.98p 483.97p 0
29/10/2024 484.00p 484.00p 483.98p 483.97p 402
28/10/2024 490.75p 486.25p 483.92p 484.80p 0
25/10/2024 490.75p 488.00p 485.18p 486.25p 0
24/10/2024 490.75p 487.08p 485.02p 485.65p 0
23/10/2024 490.75p 486.52p 484.62p 485.65p 0
22/10/2024 490.75p 485.75p 485.67p 485.75p 70,906
21/10/2024 490.75p 490.70p 486.90p 487.05p 0
18/10/2024 490.75p 491.08p 489.05p 490.70p 0
17/10/2024 490.75p 492.23p 490.00p 490.57p 0
16/10/2024 490.75p 492.23p 490.52p 492.22p 0
15/10/2024 490.75p 490.75p 489.24p 490.53p 2,692
14/10/2024 488.70p 489.05p 487.90p 488.65p 0
11/10/2024 490.45p 489.95p 487.73p 488.70p 0
10/10/2024 490.45p 489.30p 487.20p 489.00p 0
09/10/2024 490.45p 489.98p 488.15p 488.70p 0
08/10/2024 490.45p 490.45p 488.15p 488.15p 6,382
07/10/2024 492.85p 490.93p 488.85p 490.92p 0
04/10/2024 492.85p 493.70p 489.60p 490.92p 0
03/10/2024 492.85p 494.90p 492.85p 493.70p 6,011
02/10/2024 495.40p 495.55p 493.18p 493.87p 3,527
01/10/2024 495.40p 497.30p 494.80p 494.80p 3,637
30/09/2024 495.20p 495.38p 493.28p 493.80p 0
27/09/2024 495.20p 495.38p 495.20p 495.38p 420
26/09/2024 496.05p 495.05p 492.18p 493.45p 0
25/09/2024 496.05p 494.70p 493.22p 493.35p 0
24/09/2024 496.05p 494.02p 492.88p 494.02p 173,472
23/09/2024 496.05p 499.77p 490.20p 495.55p 0
20/09/2024 496.05p 496.85p 493.93p 495.52p 0
19/09/2024 496.05p 496.40p 494.80p 494.80p 401
18/09/2024 495.50p 494.25p 492.08p 492.78p 0
17/09/2024 495.50p 495.53p 494.10p 494.22p 0
16/09/2024 495.50p 495.95p 494.43p 494.43p 347
13/09/2024 490.20p 494.05p 492.27p 492.27p 0
12/09/2024 490.20p 493.50p 492.27p 492.70p 248
11/09/2024 490.20p 493.80p 491.50p 492.33p 0
10/09/2024 490.20p 493.30p 492.33p 492.33p 99
09/09/2024 490.20p 495.23p 489.57p 491.13p 0
06/09/2024 490.20p 491.97p 490.20p 491.98p 5,000
05/09/2024 487.05p 490.63p 488.63p 489.67p 0
04/09/2024 487.05p 488.63p 487.70p 488.63p 215,326
03/09/2024 487.05p 487.15p 487.05p 487.15p 5,372
02/09/2024 488.05p 485.78p 485.34p 487.17p 561,222
30/08/2024 488.05p 487.80p 485.83p 487.17p 0
29/08/2024 488.05p 488.25p 486.15p 486.57p 0
28/08/2024 488.05p 487.95p 487.65p 487.65p 21,472
27/08/2024 488.05p 488.88p 486.43p 487.23p 0
26/08/2024 488.05p 488.05p 486.37p 486.37p 11,298
23/08/2024 488.05p 488.05p 486.37p 486.37p 11,298
22/08/2024 488.05p 488.05p 486.37p 486.37p 11,298
21/08/2024 482.77p 488.10p 486.70p 487.80p 0
20/08/2024 482.77p 487.35p 485.52p 487.05p 0
19/08/2024 482.77p 486.43p 484.62p 486.08p 0
16/08/2024 482.77p 486.10p 484.05p 484.63p 0
15/08/2024 482.77p 486.65p 483.38p 484.05p 0
14/08/2024 482.77p 489.42p 483.23p 485.83p 0
13/08/2024 482.77p 484.33p 483.92p 484.32p 3,844
12/08/2024 482.77p 486.52p 477.35p 482.70p 0
09/08/2024 482.77p 482.75p 480.33p 482.35p 0
08/08/2024 482.77p 486.40p 479.50p 480.32p 0
07/08/2024 482.77p 481.43p 481.31p 481.42p 317,886
06/08/2024 475.65p 483.42p 482.77p 482.78p 2,735
05/08/2024 475.65p 484.66p 483.38p 483.37p 1,165,125
02/08/2024 475.65p 485.60p 481.80p 484.65p 0
01/08/2024 475.65p 484.95p 477.38p 481.80p 0
31/07/2024 475.65p 480.48p 478.17p 480.12p 0
30/07/2024 475.65p 478.75p 477.58p 478.18p 0
29/07/2024 475.65p 478.95p 477.00p 478.07p 0
26/07/2024 475.65p 477.48p 477.00p 476.15p 82
25/07/2024 475.65p 476.83p 474.97p 476.15p 0
24/07/2024 475.65p 476.83p 475.58p 475.90p 0
23/07/2024 475.65p 475.95p 475.65p 475.95p 169
22/07/2024 478.65p 477.52p 475.20p 475.68p 0
19/07/2024 478.65p 478.52p 476.38p 476.63p 0
18/07/2024 478.65p 478.65p 478.52p 478.53p 6,438
17/07/2024 479.45p 479.45p 477.38p 477.95p 0
16/07/2024 479.45p 479.45p 479.45p 479.45p 6,224
15/07/2024 475.65p 477.18p 475.65p 477.17p 172
12/07/2024 477.10p 477.70p 476.10p 477.70p 503,827
11/07/2024 477.10p 478.13p 477.10p 478.13p 150
10/07/2024 471.90p 475.40p 473.28p 474.77p 0
09/07/2024 471.90p 474.90p 473.25p 473.27p 0
08/07/2024 471.90p 475.45p 473.43p 474.90p 0
05/07/2024 471.90p 475.08p 472.08p 475.05p 0
04/07/2024 471.90p 472.55p 471.68p 472.22p 0
03/07/2024 471.90p 473.00p 471.90p 472.55p 10
02/07/2024 472.75p 469.93p 468.43p 469.72p 0
01/07/2024 472.75p 471.42p 468.35p 468.42p 0
28/06/2024 472.75p 472.83p 471.15p 471.43p 0
27/06/2024 472.75p 472.80p 470.50p 472.17p 0
26/06/2024 472.75p 472.75p 470.58p 470.57p 1
25/06/2024 472.00p 473.09p 472.27p 472.28p 549,585
24/06/2024 472.00p 473.43p 472.08p 473.15p 0
21/06/2024 472.00p 472.90p 471.35p 472.10p 0
20/06/2024 472.00p 473.15p 470.95p 471.35p 0
19/06/2024 472.00p 473.37p 472.68p 473.15p 0
18/06/2024 472.00p 472.95p 472.00p 472.95p 7,481
17/06/2024 471.80p 473.40p 471.42p 471.75p 0
14/06/2024 471.80p 473.72p 472.00p 472.30p 0
13/06/2024 471.80p 472.30p 471.80p 472.30p 150
12/06/2024 472.60p 473.13p 472.60p 473.12p 150
11/06/2024 471.35p 468.93p 466.90p 468.15p 0
10/06/2024 471.35p 467.83p 466.68p 466.90p 0
07/06/2024 471.35p 472.15p 467.25p 467.82p 0
06/06/2024 471.35p 471.75p 471.35p 471.75p 12,628
05/06/2024 467.15p 472.38p 469.35p 471.20p 0
04/06/2024 467.15p 471.05p 468.68p 470.42p 0
03/06/2024 467.15p 468.85p 466.27p 468.67p 0
31/05/2024 467.15p 467.25p 465.07p 467.25p 389,525
30/05/2024 467.15p 465.97p 464.47p 465.97p 29,136
29/05/2024 467.15p 463.68p 462.95p 462.95p 2,534
28/05/2024 467.15p 469.15p 467.03p 467.02p 34,365
27/05/2024 467.15p 467.33p 467.33p 467.33p 77,516
24/05/2024 467.15p 467.45p 466.13p 467.33p 0
23/05/2024 467.15p 468.61p 466.13p 466.13p 1,220
22/05/2024 468.25p 468.25p 466.85p 466.85p 157,605
21/05/2024 468.85p 468.98p 467.70p 468.50p 0
20/05/2024 468.85p 468.85p 467.70p 467.70p 739,931
17/05/2024 469.45p 469.75p 468.68p 468.67p 5,096
16/05/2024 471.20p 471.00p 469.45p 470.05p 0
15/05/2024 471.20p 471.20p 469.40p 469.68p 3,385
14/05/2024 465.95p 467.10p 465.20p 466.65p 0
13/05/2024 465.95p 467.90p 466.17p 466.67p 0
10/05/2024 465.95p 468.35p 465.75p 466.35p 0