Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC
(FUIG)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
$5.37
|
$5.40
|
$5.36
|
$5.39
|
0
|
|
02/04/2025
|
$5.37
|
$5.39
|
$5.36
|
$5.37
|
0
|
|
01/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
42,150
|
|
31/03/2025
|
$5.30
|
$5.38
|
$5.35
|
$5.35
|
0
|
|
28/03/2025
|
$5.30
|
$5.35
|
$5.32
|
$5.35
|
0
|
|
27/03/2025
|
$5.30
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
26/03/2025
|
$5.30
|
$5.35
|
$5.33
|
$5.33
|
0
|
|
25/03/2025
|
$5.30
|
$5.35
|
$5.33
|
$5.35
|
0
|
|
24/03/2025
|
$5.30
|
$5.36
|
$5.34
|
$5.34
|
0
|
|
21/03/2025
|
$5.30
|
$5.38
|
$5.36
|
$5.36
|
0
|
|
20/03/2025
|
$5.30
|
$5.40
|
$5.35
|
$5.38
|
0
|
|
19/03/2025
|
$5.30
|
$5.35
|
$5.34
|
$5.35
|
0
|
|
18/03/2025
|
$5.30
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
17/03/2025
|
$5.30
|
$5.35
|
$5.33
|
$5.35
|
0
|
|
14/03/2025
|
$5.30
|
$5.34
|
$5.30
|
$5.33
|
0
|
|
13/03/2025
|
$5.30
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
12/03/2025
|
$5.30
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
11/03/2025
|
$5.30
|
$5.39
|
$5.34
|
$5.34
|
0
|
|
10/03/2025
|
$5.30
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
07/03/2025
|
$5.30
|
$5.44
|
$5.35
|
$5.36
|
0
|
|
06/03/2025
|
$5.30
|
$5.37
|
$5.34
|
$5.35
|
0
|
|
05/03/2025
|
$5.30
|
$5.39
|
$5.36
|
$5.37
|
0
|
|
04/03/2025
|
$5.30
|
$5.39
|
$5.30
|
$5.38
|
0
|
|
03/03/2025
|
$5.30
|
$5.38
|
$5.36
|
$5.38
|
0
|
|
28/02/2025
|
$5.30
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
27/02/2025
|
$5.30
|
$5.38
|
$5.30
|
$5.36
|
0
|
|
26/02/2025
|
$5.30
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
25/02/2025
|
$5.30
|
$5.37
|
$5.30
|
$5.36
|
0
|
|
24/02/2025
|
$5.30
|
$5.34
|
$5.31
|
$5.34
|
0
|
|
21/02/2025
|
$5.30
|
$5.36
|
$5.31
|
$5.32
|
0
|
|
20/02/2025
|
$5.30
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
19/02/2025
|
$5.30
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
18/02/2025
|
$5.30
|
$5.37
|
$5.36
|
$5.36
|
0
|
|
17/02/2025
|
$5.30
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
14/02/2025
|
$5.30
|
$5.39
|
$5.35
|
$5.38
|
0
|
|
13/02/2025
|
$5.30
|
$5.41
|
$5.25
|
$5.35
|
0
|
|
12/02/2025
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
51,418
|
|
11/02/2025
|
$5.34
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
10/02/2025
|
$5.34
|
$5.36
|
$5.34
|
$5.36
|
0
|
|
07/02/2025
|
$5.34
|
$5.41
|
$5.30
|
$5.35
|
0
|
|
06/02/2025
|
$5.34
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
05/02/2025
|
$5.34
|
$5.42
|
$5.31
|
$5.38
|
0
|
|
04/02/2025
|
$5.34
|
$5.34
|
$5.31
|
$5.34
|
0
|
|
03/02/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
150
|
|
31/01/2025
|
$5.44
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
30/01/2025
|
$5.44
|
$5.37
|
$5.33
|
$5.34
|
0
|
|
29/01/2025
|
$5.44
|
$5.35
|
$5.33
|
$5.33
|
0
|
|
28/01/2025
|
$5.44
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
27/01/2025
|
$5.44
|
$5.41
|
$5.29
|
$5.34
|
0
|
|
24/01/2025
|
$5.44
|
$5.32
|
$5.30
|
$5.32
|
0
|
|
23/01/2025
|
$5.44
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
22/01/2025
|
$5.44
|
$5.39
|
$5.25
|
$5.31
|
0
|
|
21/01/2025
|
$5.44
|
$5.36
|
$5.30
|
$5.32
|
0
|
|
20/01/2025
|
$5.44
|
$5.36
|
$5.26
|
$5.31
|
0
|
|
17/01/2025
|
$5.44
|
$5.38
|
$5.27
|
$5.30
|
0
|
|
16/01/2025
|
$5.44
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
15/01/2025
|
$5.44
|
$5.33
|
$5.19
|
$5.28
|
0
|
|
14/01/2025
|
$5.44
|
$5.30
|
$5.17
|
$5.22
|
0
|
|
13/01/2025
|
$5.44
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
10/01/2025
|
$5.44
|
$5.31
|
$5.18
|
$5.26
|
0
|
|
09/01/2025
|
$5.44
|
$5.28
|
$5.26
|
$5.28
|
0
|
|
08/01/2025
|
$5.44
|
$5.32
|
$5.25
|
$5.27
|
0
|
|
07/01/2025
|
$5.44
|
$5.30
|
$5.26
|
$5.26
|
0
|
|
06/01/2025
|
$5.44
|
$5.34
|
$5.25
|
$5.29
|
0
|
|
03/01/2025
|
$5.44
|
$5.37
|
$5.26
|
$5.30
|
0
|
|
02/01/2025
|
$5.44
|
$5.34
|
$5.31
|
$5.31
|
0
|
|
01/01/2025
|
$5.44
|
$5.33
|
$5.31
|
$5.33
|
0
|
|
31/12/2024
|
$5.44
|
$5.33
|
$5.31
|
$5.33
|
0
|
|
30/12/2024
|
$5.44
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
27/12/2024
|
$5.44
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
26/12/2024
|
$5.44
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
25/12/2024
|
$5.44
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
24/12/2024
|
$5.44
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
23/12/2024
|
$5.44
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
20/12/2024
|
$5.44
|
$5.34
|
$5.26
|
$5.31
|
0
|
|
19/12/2024
|
$5.44
|
$5.36
|
$5.29
|
$5.30
|
0
|
|
18/12/2024
|
$5.44
|
$5.41
|
$5.34
|
$5.36
|
0
|
|
17/12/2024
|
$5.44
|
$5.39
|
$5.34
|
$5.37
|
0
|
|
16/12/2024
|
$5.44
|
$5.42
|
$5.35
|
$5.36
|
0
|
|
13/12/2024
|
$5.44
|
$5.43
|
$5.36
|
$5.37
|
0
|
|
12/12/2024
|
$5.44
|
$5.42
|
$5.39
|
$5.39
|
0
|
|
11/12/2024
|
$5.44
|
$5.48
|
$5.41
|
$5.42
|
0
|
|
10/12/2024
|
$5.44
|
$5.42
|
$5.41
|
$5.41
|
0
|
|
09/12/2024
|
$5.44
|
$5.44
|
$5.42
|
$5.42
|
0
|
|
06/12/2024
|
$5.44
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
05/12/2024
|
$5.44
|
$5.43
|
$5.41
|
$5.42
|
0
|
|
04/12/2024
|
$5.44
|
$5.42
|
$5.39
|
$5.42
|
0
|
|
03/12/2024
|
$5.44
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
02/12/2024
|
$5.44
|
$5.42
|
$5.39
|
$5.42
|
0
|
|
29/11/2024
|
$5.44
|
$5.41
|
$5.39
|
$5.41
|
0
|
|
28/11/2024
|
$5.44
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
27/11/2024
|
$5.44
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
26/11/2024
|
$5.44
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
25/11/2024
|
$5.44
|
$5.39
|
$5.32
|
$5.38
|
0
|
|
22/11/2024
|
$5.44
|
$5.36
|
$5.29
|
$5.33
|
0
|
|
21/11/2024
|
$5.44
|
$5.41
|
$5.32
|
$5.33
|
0
|
|
20/11/2024
|
$5.44
|
$5.48
|
$5.37
|
$5.41
|
0
|
|
19/11/2024
|
$5.44
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
18/11/2024
|
$5.44
|
$5.40
|
$5.38
|
$5.40
|
0
|
|
15/11/2024
|
$5.44
|
$5.41
|
$5.38
|
$5.41
|
0
|
|
14/11/2024
|
$5.44
|
$5.47
|
$5.38
|
$5.41
|
0
|
|
13/11/2024
|
$5.44
|
$5.55
|
$5.36
|
$5.42
|
0
|
|
12/11/2024
|
$5.44
|
$5.50
|
$5.41
|
$5.42
|
0
|
|
11/11/2024
|
$5.44
|
$5.46
|
$5.44
|
$5.45
|
0
|
|
08/11/2024
|
$5.44
|
$5.49
|
$5.43
|
$5.46
|
0
|
|
07/11/2024
|
$5.44
|
$5.45
|
$5.39
|
$5.44
|
0
|
|
06/11/2024
|
$5.44
|
$5.42
|
$5.37
|
$5.39
|
0
|
|
05/11/2024
|
$5.44
|
$5.42
|
$5.40
|
$5.40
|
0
|
|
04/11/2024
|
$5.44
|
$5.44
|
$5.42
|
$5.42
|
300
|
|
01/11/2024
|
$5.42
|
$5.51
|
$5.37
|
$5.40
|
0
|
|
31/10/2024
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
50,900
|
|
30/10/2024
|
$5.41
|
$5.50
|
$5.41
|
$5.41
|
0
|
|
29/10/2024
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
150
|
|
28/10/2024
|
$5.45
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
25/10/2024
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
25,150
|
|
24/10/2024
|
$5.44
|
$5.45
|
$5.44
|
$5.43
|
150
|
|
23/10/2024
|
$5.44
|
$5.44
|
$5.43
|
$5.43
|
150
|
|
22/10/2024
|
$5.44
|
$5.44
|
$5.44
|
$5.44
|
150
|
|
21/10/2024
|
$5.49
|
$5.49
|
$5.44
|
$5.44
|
300
|
|
18/10/2024
|
$5.49
|
$5.50
|
$5.49
|
$5.50
|
150
|
|
17/10/2024
|
$5.48
|
$5.54
|
$5.46
|
$5.49
|
0
|
|
16/10/2024
|
$5.48
|
$5.55
|
$5.50
|
$5.51
|
0
|
|
15/10/2024
|
$5.48
|
$5.57
|
$5.43
|
$5.50
|
0
|
|
14/10/2024
|
$5.48
|
$5.48
|
$5.47
|
$5.47
|
0
|
|
11/10/2024
|
$5.48
|
$5.55
|
$5.41
|
$5.48
|
0
|
|
10/10/2024
|
$5.48
|
$5.55
|
$5.47
|
$5.47
|
0
|
|
09/10/2024
|
$5.48
|
$5.49
|
$5.48
|
$5.48
|
0
|
|
08/10/2024
|
$5.48
|
$5.55
|
$5.43
|
$5.48
|
0
|
|
07/10/2024
|
$5.48
|
$5.51
|
$5.49
|
$5.49
|
0
|
|
04/10/2024
|
$5.48
|
$5.61
|
$5.46
|
$5.51
|
0
|