Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC
(FUIG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
$5.48
|
$5.62
|
$5.51
|
$5.55
|
0
|
|
02/10/2024
|
$5.48
|
$5.61
|
$5.53
|
$5.55
|
0
|
|
01/10/2024
|
$5.48
|
$5.64
|
$5.50
|
$5.57
|
0
|
|
30/09/2024
|
$5.48
|
$5.62
|
$5.52
|
$5.55
|
0
|
|
27/09/2024
|
$5.48
|
$5.64
|
$5.50
|
$5.57
|
0
|
|
26/09/2024
|
$5.48
|
$5.59
|
$5.51
|
$5.55
|
0
|
|
25/09/2024
|
$5.48
|
$5.60
|
$5.52
|
$5.56
|
0
|
|
24/09/2024
|
$5.48
|
$5.63
|
$5.52
|
$5.57
|
0
|
|
23/09/2024
|
$5.48
|
$5.63
|
$5.48
|
$5.56
|
0
|
|
20/09/2024
|
$5.48
|
$5.64
|
$5.53
|
$5.57
|
0
|
|
19/09/2024
|
$5.48
|
$5.62
|
$5.53
|
$5.57
|
0
|
|
18/09/2024
|
$5.48
|
$5.66
|
$5.52
|
$5.59
|
0
|
|
17/09/2024
|
$5.48
|
$5.67
|
$5.55
|
$5.60
|
0
|
|
16/09/2024
|
$5.48
|
$5.65
|
$5.56
|
$5.60
|
0
|
|
13/09/2024
|
$5.48
|
$5.64
|
$5.53
|
$5.56
|
0
|
|
12/09/2024
|
$5.48
|
$5.62
|
$5.53
|
$5.57
|
0
|
|
11/09/2024
|
$5.48
|
$5.64
|
$5.50
|
$5.55
|
0
|
|
10/09/2024
|
$5.48
|
$5.55
|
$5.53
|
$5.55
|
0
|
|
09/09/2024
|
$5.48
|
$5.60
|
$5.45
|
$5.54
|
0
|
|
06/09/2024
|
$5.48
|
$5.61
|
$5.48
|
$5.55
|
0
|
|
05/09/2024
|
$5.48
|
$5.58
|
$5.45
|
$5.52
|
0
|
|
04/09/2024
|
$5.48
|
$5.51
|
$5.48
|
$5.51
|
125,000
|
|
03/09/2024
|
$5.50
|
$5.56
|
$5.46
|
$5.49
|
0
|
|
02/09/2024
|
$5.50
|
$5.54
|
$5.40
|
$5.49
|
0
|
|
30/08/2024
|
$5.50
|
$5.56
|
$5.42
|
$5.49
|
0
|
|
29/08/2024
|
$5.50
|
$5.56
|
$5.47
|
$5.48
|
0
|
|
28/08/2024
|
$5.50
|
$5.54
|
$5.46
|
$5.50
|
0
|
|
27/08/2024
|
$5.50
|
$5.57
|
$5.43
|
$5.48
|
0
|
|
26/08/2024
|
$5.50
|
$5.54
|
$5.44
|
$5.47
|
0
|
|
23/08/2024
|
$5.50
|
$5.54
|
$5.44
|
$5.47
|
0
|
|
22/08/2024
|
$5.50
|
$5.54
|
$5.44
|
$5.47
|
0
|
|
21/08/2024
|
$5.50
|
$5.56
|
$5.44
|
$5.49
|
0
|
|
20/08/2024
|
$5.50
|
$5.55
|
$5.41
|
$5.48
|
0
|
|
19/08/2024
|
$5.50
|
$5.54
|
$5.40
|
$5.47
|
0
|
|
16/08/2024
|
$5.50
|
$5.52
|
$5.41
|
$5.45
|
0
|
|
15/08/2024
|
$5.50
|
$5.55
|
$5.40
|
$5.44
|
0
|
|
14/08/2024
|
$5.50
|
$5.61
|
$5.47
|
$5.55
|
0
|
|
13/08/2024
|
$5.50
|
$5.58
|
$5.45
|
$5.53
|
0
|
|
12/08/2024
|
$5.50
|
$5.57
|
$5.44
|
$5.49
|
0
|
|
09/08/2024
|
$5.50
|
$5.55
|
$5.39
|
$5.49
|
0
|
|
08/08/2024
|
$5.50
|
$5.55
|
$5.41
|
$5.47
|
0
|
|
07/08/2024
|
$5.50
|
$5.55
|
$5.44
|
$5.48
|
0
|
|
06/08/2024
|
$5.30
|
$5.58
|
$5.30
|
$5.49
|
0
|
|
05/08/2024
|
$5.30
|
$5.50
|
$5.50
|
$5.50
|
995
|
|
02/08/2024
|
$5.30
|
$5.57
|
$5.44
|
$5.48
|
0
|
|
01/08/2024
|
$5.30
|
$5.55
|
$5.41
|
$5.48
|
0
|
|
31/07/2024
|
$5.30
|
$5.50
|
$5.39
|
$5.45
|
0
|
|
30/07/2024
|
$5.30
|
$5.50
|
$5.34
|
$5.43
|
0
|
|
29/07/2024
|
$5.30
|
$5.49
|
$5.39
|
$5.43
|
0
|
|
26/07/2024
|
$5.30
|
$5.49
|
$5.33
|
$5.41
|
0
|
|
25/07/2024
|
$5.30
|
$5.47
|
$5.33
|
$5.41
|
0
|
|
24/07/2024
|
$5.30
|
$5.47
|
$5.37
|
$5.41
|
0
|
|
23/07/2024
|
$5.30
|
$5.47
|
$5.33
|
$5.41
|
0
|
|
22/07/2024
|
$5.30
|
$5.46
|
$5.37
|
$5.41
|
0
|
|
19/07/2024
|
$5.30
|
$5.49
|
$5.36
|
$5.42
|
0
|
|
18/07/2024
|
$5.30
|
$5.50
|
$5.41
|
$5.44
|
0
|
|
17/07/2024
|
$5.30
|
$5.45
|
$5.39
|
$5.43
|
0
|
|
16/07/2024
|
$5.30
|
$5.50
|
$5.38
|
$5.43
|
0
|
|
15/07/2024
|
$5.30
|
$5.50
|
$5.33
|
$5.43
|
0
|
|
12/07/2024
|
$5.30
|
$5.49
|
$5.34
|
$5.43
|
0
|
|
11/07/2024
|
$5.30
|
$5.49
|
$5.35
|
$5.43
|
0
|
|
10/07/2024
|
$5.30
|
$5.47
|
$5.35
|
$5.39
|
0
|
|
09/07/2024
|
$5.30
|
$5.39
|
$5.37
|
$5.37
|
0
|
|
08/07/2024
|
$5.30
|
$5.45
|
$5.32
|
$5.39
|
0
|
|
05/07/2024
|
$5.30
|
$5.43
|
$5.29
|
$5.39
|
0
|
|
04/07/2024
|
$5.30
|
$5.43
|
$5.34
|
$5.36
|
0
|
|
03/07/2024
|
$5.30
|
$5.43
|
$5.28
|
$5.36
|
0
|
|
02/07/2024
|
$5.30
|
$5.40
|
$5.25
|
$5.32
|
0
|
|
01/07/2024
|
$5.30
|
$5.39
|
$5.26
|
$5.31
|
0
|
|
28/06/2024
|
$5.30
|
$5.43
|
$5.30
|
$5.35
|
0
|
|
27/06/2024
|
$5.30
|
$5.44
|
$5.27
|
$5.36
|
0
|
|
26/06/2024
|
$5.30
|
$5.40
|
$5.32
|
$5.35
|
0
|
|
25/06/2024
|
$5.30
|
$5.44
|
$5.33
|
$5.37
|
0
|
|
24/06/2024
|
$5.30
|
$5.43
|
$5.32
|
$5.37
|
0
|
|
21/06/2024
|
$5.30
|
$5.44
|
$5.29
|
$5.36
|
0
|
|
20/06/2024
|
$5.30
|
$5.45
|
$5.28
|
$5.36
|
0
|
|
19/06/2024
|
$5.30
|
$5.45
|
$5.31
|
$5.38
|
0
|
|
18/06/2024
|
$5.30
|
$5.43
|
$5.29
|
$5.37
|
0
|
|
17/06/2024
|
$5.30
|
$5.44
|
$5.28
|
$5.36
|
0
|
|
14/06/2024
|
$5.30
|
$5.43
|
$5.31
|
$5.38
|
0
|
|
13/06/2024
|
$5.30
|
$5.45
|
$5.31
|
$5.38
|
0
|
|
12/06/2024
|
$5.30
|
$5.48
|
$5.29
|
$5.38
|
0
|
|
11/06/2024
|
$5.30
|
$5.35
|
$5.27
|
$5.32
|
0
|
|
10/06/2024
|
$5.30
|
$5.35
|
$5.28
|
$5.31
|
0
|
|
07/06/2024
|
$5.30
|
$5.42
|
$5.21
|
$5.33
|
0
|
|
06/06/2024
|
$5.30
|
$5.44
|
$5.32
|
$5.36
|
0
|
|
05/06/2024
|
$5.30
|
$5.40
|
$5.31
|
$5.36
|
0
|
|
04/06/2024
|
$5.30
|
$5.38
|
$5.30
|
$5.35
|
0
|
|
03/06/2024
|
$5.30
|
$5.36
|
$5.27
|
$5.33
|
0
|
|
31/05/2024
|
$5.30
|
$5.33
|
$5.24
|
$5.30
|
0
|
|
30/05/2024
|
$5.30
|
$5.32
|
$5.22
|
$5.28
|
0
|
|
29/05/2024
|
$5.30
|
$5.31
|
$5.23
|
$5.26
|
0
|
|
28/05/2024
|
$5.30
|
$5.35
|
$5.25
|
$5.30
|
0
|
|
27/05/2024
|
$5.30
|
$5.35
|
$5.23
|
$5.30
|
0
|
|
24/05/2024
|
$5.30
|
$5.35
|
$5.23
|
$5.30
|
0
|
|
23/05/2024
|
$5.30
|
$5.36
|
$5.26
|
$5.29
|
0
|
|
22/05/2024
|
$5.30
|
$5.32
|
$5.28
|
$5.32
|
0
|
|
21/05/2024
|
$5.30
|
$5.35
|
$5.27
|
$5.32
|
0
|
|
20/05/2024
|
$5.30
|
$5.31
|
$5.28
|
$5.31
|
0
|
|
17/05/2024
|
$5.30
|
$5.37
|
$5.27
|
$5.31
|
0
|
|
16/05/2024
|
$5.30
|
$5.42
|
$5.30
|
$5.33
|
0
|
|
15/05/2024
|
$5.30
|
$5.47
|
$5.28
|
$5.42
|
0
|
|
14/05/2024
|
$5.30
|
$5.41
|
$5.30
|
$5.37
|
0
|
|
13/05/2024
|
$5.30
|
$5.41
|
$5.31
|
$5.36
|
0
|