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

(FSMP)
Sector: n/a
490.85p
1.65p 0.34
Last updated: 16:35:22

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 491.55p 490.90p 489.20p 490.85p 0
20/02/2025 491.55p 489.45p 488.15p 489.20p 0
19/02/2025 491.55p 489.22p 487.18p 488.15p 0
18/02/2025 491.55p 490.25p 488.40p 489.23p 0
17/02/2025 491.55p 490.75p 489.10p 489.70p 0
14/02/2025 491.55p 491.55p 490.75p 490.75p 2,296
13/02/2025 488.80p 489.28p 485.40p 489.03p 0
12/02/2025 488.80p 488.88p 484.95p 485.40p 0
11/02/2025 488.80p 489.30p 487.75p 488.15p 0
10/02/2025 488.80p 489.30p 488.80p 489.30p 1,020
07/02/2025 491.50p 491.50p 488.80p 488.85p 17,640
06/02/2025 485.95p 490.80p 489.70p 490.40p 0
05/02/2025 485.95p 493.05p 487.82p 490.40p 0
04/02/2025 485.95p 487.82p 486.73p 485.95p 676,632
03/02/2025 485.95p 485.95p 485.95p 485.95p 211
31/01/2025 488.90p 488.58p 486.93p 488.15p 0
30/01/2025 488.90p 488.90p 486.93p 486.92p 20,464
29/01/2025 487.95p 487.95p 486.20p 486.20p 3,916
28/01/2025 483.45p 486.65p 485.40p 486.08p 0
27/01/2025 483.45p 487.43p 485.00p 486.32p 0
24/01/2025 483.45p 485.00p 482.85p 485.00p 215
23/01/2025 483.40p 483.50p 482.30p 483.30p 447
22/01/2025 484.60p 484.68p 483.75p 484.67p 878
21/01/2025 483.70p 484.85p 483.00p 484.85p 1,774
20/01/2025 486.10p 484.13p 482.53p 484.05p 0
17/01/2025 486.10p 484.85p 479.18p 483.60p 0
16/01/2025 486.10p 483.13p 482.51p 481.72p 598,698
15/01/2025 486.10p 482.55p 478.25p 481.72p 0
14/01/2025 486.10p 479.47p 477.33p 478.25p 0
13/01/2025 486.10p 479.34p 478.70p 478.70p 8,318
10/01/2025 486.10p 481.30p 478.45p 479.45p 0
09/01/2025 486.10p 481.80p 480.58p 481.30p 0
08/01/2025 486.10p 481.95p 479.08p 480.73p 0
07/01/2025 486.10p 481.63p 480.22p 480.22p 555,964
06/01/2025 486.10p 483.98p 482.30p 483.00p 0
03/01/2025 486.10p 485.70p 483.58p 483.85p 0
02/01/2025 486.10p 486.10p 484.15p 484.15p 6,275
01/01/2025 485.00p 485.63p 484.18p 485.30p 0
31/12/2024 485.00p 485.63p 484.18p 485.30p 0
30/12/2024 485.00p 484.40p 482.88p 484.18p 0
27/12/2024 485.00p 484.05p 482.88p 483.73p 0
26/12/2024 485.00p 483.47p 482.97p 482.98p 0
25/12/2024 485.00p 483.47p 482.97p 482.98p 0
24/12/2024 485.00p 483.47p 482.97p 482.98p 0
23/12/2024 485.00p 485.00p 483.43p 483.42p 392
20/12/2024 485.55p 485.55p 485.00p 485.00p 2,482
19/12/2024 485.25p 485.25p 482.63p 482.63p 3,726
18/12/2024 487.30p 487.30p 487.30p 487.30p 8,633
17/12/2024 492.25p 491.93p 482.73p 488.63p 0
16/12/2024 492.25p 489.40p 487.90p 488.30p 0
13/12/2024 492.25p 490.75p 488.65p 488.68p 0
12/12/2024 492.25p 492.45p 490.48p 490.75p 0
11/12/2024 492.25p 493.58p 491.17p 492.45p 0
10/12/2024 492.25p 492.47p 491.30p 491.95p 0
09/12/2024 492.25p 492.47p 492.44p 492.47p 527,791
06/12/2024 492.25p 493.80p 491.97p 492.65p 0
05/12/2024 492.25p 492.60p 491.13p 492.02p 0
04/12/2024 492.25p 492.08p 490.71p 492.08p 24,520
03/12/2024 492.25p 492.65p 491.05p 491.38p 0
02/12/2024 492.25p 492.25p 491.85p 491.85p 2,002
29/11/2024 488.70p 495.05p 484.77p 490.65p 0
28/11/2024 488.70p 489.48p 488.70p 489.48p 150
27/11/2024 482.90p 488.50p 486.83p 487.95p 0
26/11/2024 482.90p 488.03p 486.37p 486.82p 0
25/11/2024 482.90p 487.68p 483.15p 487.35p 0
22/11/2024 482.90p 483.15p 482.70p 483.90p 607
21/11/2024 486.50p 484.42p 483.90p 483.90p 9,172
20/11/2024 486.50p 484.62p 482.77p 484.12p 0
19/11/2024 486.50p 485.72p 483.32p 484.63p 0
18/11/2024 486.50p 483.88p 482.13p 483.33p 0
15/11/2024 486.50p 484.38p 481.30p 484.38p 0
14/11/2024 486.50p 486.05p 479.68p 484.38p 0
13/11/2024 486.50p 486.67p 483.55p 484.20p 0
12/11/2024 486.50p 486.50p 485.20p 485.20p 2,966
11/11/2024 483.50p 487.53p 486.58p 487.33p 0
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

Market data

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