Fidelity Ucits II Icav Sus USD Corp Bond Etf - GHA
(FUIP)
Sector: n/a
Historic Prices - up to 10 years
|
10/04/2025
|
566.00p
|
566.00p
|
564.00p
|
564.00p
|
3,777
|
|
09/04/2025
|
579.50p
|
568.45p
|
550.85p
|
555.10p
|
0
|
|
08/04/2025
|
579.50p
|
570.40p
|
567.70p
|
568.45p
|
0
|
|
07/04/2025
|
579.50p
|
577.65p
|
567.20p
|
568.65p
|
0
|
|
04/04/2025
|
579.50p
|
580.90p
|
577.10p
|
577.65p
|
0
|
|
03/04/2025
|
579.50p
|
579.50p
|
577.50p
|
577.50p
|
20
|
|
02/04/2025
|
575.50p
|
575.60p
|
575.60p
|
575.60p
|
33,981
|
|
01/04/2025
|
575.50p
|
577.90p
|
575.50p
|
576.60p
|
21,088
|
|
31/03/2025
|
570.50p
|
576.05p
|
572.90p
|
573.40p
|
0
|
|
28/03/2025
|
570.50p
|
573.55p
|
570.20p
|
572.90p
|
0
|
|
27/03/2025
|
570.50p
|
570.50p
|
570.20p
|
570.20p
|
300
|
|
26/03/2025
|
571.20p
|
571.20p
|
570.70p
|
571.15p
|
450
|
|
25/03/2025
|
568.60p
|
573.90p
|
571.45p
|
573.80p
|
0
|
|
24/03/2025
|
568.60p
|
575.05p
|
572.70p
|
573.25p
|
0
|
|
21/03/2025
|
568.60p
|
576.50p
|
574.45p
|
574.60p
|
0
|
|
20/03/2025
|
568.60p
|
578.40p
|
573.55p
|
576.30p
|
0
|
|
19/03/2025
|
568.60p
|
573.70p
|
572.30p
|
573.55p
|
0
|
|
18/03/2025
|
568.60p
|
573.90p
|
570.95p
|
572.30p
|
0
|
|
17/03/2025
|
568.60p
|
573.95p
|
571.20p
|
573.90p
|
0
|
|
14/03/2025
|
568.60p
|
572.10p
|
570.10p
|
571.60p
|
0
|
|
13/03/2025
|
568.60p
|
570.10p
|
568.60p
|
570.10p
|
150
|
|
12/03/2025
|
574.50p
|
573.70p
|
570.25p
|
570.80p
|
0
|
|
11/03/2025
|
574.50p
|
577.20p
|
572.30p
|
572.85p
|
0
|
|
10/03/2025
|
574.50p
|
576.70p
|
574.20p
|
575.75p
|
0
|
|
07/03/2025
|
574.50p
|
576.80p
|
573.45p
|
575.40p
|
0
|
|
06/03/2025
|
574.50p
|
575.80p
|
572.80p
|
573.45p
|
0
|
|
05/03/2025
|
574.50p
|
575.80p
|
574.50p
|
575.80p
|
14,821
|
|
04/03/2025
|
562.40p
|
578.25p
|
562.40p
|
577.00p
|
0
|
|
03/03/2025
|
562.40p
|
577.00p
|
574.30p
|
576.80p
|
0
|
|
28/02/2025
|
562.40p
|
576.75p
|
574.30p
|
575.85p
|
0
|
|
27/02/2025
|
562.40p
|
576.40p
|
562.40p
|
574.95p
|
0
|
|
26/02/2025
|
562.40p
|
575.80p
|
573.85p
|
574.75p
|
0
|
|
25/02/2025
|
562.40p
|
575.80p
|
562.40p
|
575.10p
|
0
|
|
24/02/2025
|
562.40p
|
572.40p
|
569.65p
|
572.40p
|
0
|
|
21/02/2025
|
562.40p
|
571.00p
|
568.00p
|
570.70p
|
0
|
|
20/02/2025
|
562.40p
|
569.20p
|
567.15p
|
568.00p
|
0
|
|
19/02/2025
|
562.40p
|
568.20p
|
566.25p
|
567.15p
|
0
|
|
18/02/2025
|
562.40p
|
569.15p
|
567.45p
|
568.20p
|
0
|
|
17/02/2025
|
562.40p
|
570.85p
|
567.80p
|
569.15p
|
0
|
|
14/02/2025
|
562.40p
|
570.85p
|
566.75p
|
570.85p
|
0
|
|
13/02/2025
|
562.40p
|
567.55p
|
561.75p
|
567.25p
|
0
|
|
12/02/2025
|
562.40p
|
562.40p
|
561.75p
|
561.75p
|
20,113
|
|
11/02/2025
|
564.60p
|
567.70p
|
565.25p
|
566.30p
|
0
|
|
10/02/2025
|
564.60p
|
568.50p
|
566.35p
|
567.70p
|
0
|
|
07/02/2025
|
564.60p
|
570.60p
|
565.20p
|
566.75p
|
0
|
|
06/02/2025
|
564.60p
|
571.00p
|
568.55p
|
570.10p
|
0
|
|
05/02/2025
|
564.60p
|
570.65p
|
565.65p
|
570.10p
|
0
|
|
04/02/2025
|
564.60p
|
566.50p
|
562.50p
|
566.50p
|
0
|
|
03/02/2025
|
564.60p
|
567.55p
|
563.85p
|
566.50p
|
0
|
|
31/01/2025
|
564.60p
|
568.55p
|
565.55p
|
567.00p
|
0
|
|
30/01/2025
|
564.60p
|
568.75p
|
564.95p
|
566.30p
|
0
|
|
29/01/2025
|
564.60p
|
567.05p
|
564.45p
|
564.95p
|
0
|
|
28/01/2025
|
564.60p
|
566.30p
|
563.95p
|
564.65p
|
0
|
|
27/01/2025
|
564.60p
|
567.20p
|
563.45p
|
565.80p
|
0
|
|
24/01/2025
|
564.60p
|
564.25p
|
561.60p
|
563.45p
|
0
|
|
23/01/2025
|
564.60p
|
563.80p
|
560.15p
|
562.05p
|
0
|
|
22/01/2025
|
564.60p
|
565.20p
|
562.25p
|
562.85p
|
0
|
|
21/01/2025
|
564.60p
|
565.55p
|
562.45p
|
564.00p
|
0
|
|
20/01/2025
|
564.60p
|
562.95p
|
559.65p
|
562.45p
|
0
|
|
17/01/2025
|
564.60p
|
563.70p
|
561.10p
|
561.65p
|
0
|
|
16/01/2025
|
564.60p
|
561.25p
|
558.35p
|
559.55p
|
0
|
|
15/01/2025
|
564.60p
|
561.55p
|
553.50p
|
559.55p
|
0
|
|
14/01/2025
|
564.60p
|
555.65p
|
552.70p
|
553.50p
|
0
|
|
13/01/2025
|
564.60p
|
556.20p
|
553.80p
|
554.50p
|
0
|
|
10/01/2025
|
564.60p
|
559.10p
|
553.95p
|
556.20p
|
0
|
|
09/01/2025
|
564.60p
|
560.05p
|
557.90p
|
559.10p
|
0
|
|
08/01/2025
|
564.60p
|
560.85p
|
556.35p
|
558.55p
|
0
|
|
07/01/2025
|
564.60p
|
561.25p
|
557.25p
|
557.50p
|
0
|
|
06/01/2025
|
564.60p
|
562.90p
|
560.10p
|
561.05p
|
0
|
|
03/01/2025
|
564.60p
|
564.40p
|
561.60p
|
562.00p
|
0
|
|
02/01/2025
|
564.60p
|
565.75p
|
562.30p
|
563.15p
|
0
|
|
01/01/2025
|
564.60p
|
565.00p
|
562.90p
|
564.35p
|
0
|
|
31/12/2024
|
564.60p
|
565.00p
|
562.90p
|
564.35p
|
0
|
|
30/12/2024
|
564.60p
|
563.70p
|
560.85p
|
562.90p
|
0
|
|
27/12/2024
|
564.60p
|
562.70p
|
559.95p
|
561.55p
|
0
|
|
26/12/2024
|
564.60p
|
561.40p
|
559.95p
|
559.95p
|
0
|
|
25/12/2024
|
564.60p
|
561.40p
|
559.95p
|
559.95p
|
0
|
|
24/12/2024
|
564.60p
|
561.40p
|
559.95p
|
559.95p
|
0
|
|
23/12/2024
|
564.60p
|
563.60p
|
560.95p
|
561.40p
|
0
|
|
20/12/2024
|
564.60p
|
563.70p
|
560.25p
|
563.30p
|
0
|
|
19/12/2024
|
564.60p
|
568.90p
|
560.20p
|
561.90p
|
0
|
|
18/12/2024
|
564.60p
|
570.45p
|
567.60p
|
568.90p
|
0
|
|
17/12/2024
|
564.60p
|
569.20p
|
566.70p
|
568.75p
|
0
|
|
16/12/2024
|
564.60p
|
571.35p
|
567.95p
|
567.95p
|
0
|
|
13/12/2024
|
564.60p
|
572.25p
|
568.40p
|
568.80p
|
0
|
|
12/12/2024
|
564.60p
|
574.10p
|
570.85p
|
571.55p
|
0
|
|
11/12/2024
|
564.60p
|
576.15p
|
573.35p
|
574.10p
|
0
|
|
10/12/2024
|
564.60p
|
575.10p
|
573.10p
|
574.10p
|
0
|
|
09/12/2024
|
564.60p
|
576.70p
|
574.30p
|
575.10p
|
0
|
|
06/12/2024
|
564.60p
|
577.80p
|
574.40p
|
575.75p
|
0
|
|
05/12/2024
|
564.60p
|
575.35p
|
573.55p
|
574.65p
|
0
|
|
04/12/2024
|
564.60p
|
575.25p
|
571.25p
|
574.80p
|
0
|
|
03/12/2024
|
564.60p
|
575.50p
|
572.75p
|
573.60p
|
0
|
|
02/12/2024
|
564.60p
|
574.70p
|
571.45p
|
574.15p
|
0
|
|
29/11/2024
|
564.60p
|
573.95p
|
571.25p
|
573.20p
|
0
|
|
28/11/2024
|
564.60p
|
571.60p
|
570.10p
|
571.25p
|
0
|
|
27/11/2024
|
564.60p
|
571.25p
|
567.85p
|
570.10p
|
0
|
|
26/11/2024
|
564.60p
|
570.15p
|
567.25p
|
567.85p
|
0
|
|
25/11/2024
|
564.60p
|
570.85p
|
563.90p
|
569.95p
|
0
|
|
22/11/2024
|
564.60p
|
566.50p
|
563.10p
|
565.20p
|
0
|
|
21/11/2024
|
564.60p
|
566.60p
|
564.45p
|
565.20p
|
0
|
|
20/11/2024
|
564.60p
|
566.05p
|
564.10p
|
565.10p
|
0
|
|
19/11/2024
|
564.60p
|
567.55p
|
564.10p
|
566.05p
|
0
|
|
18/11/2024
|
564.60p
|
564.95p
|
562.30p
|
564.10p
|
0
|
|
15/11/2024
|
564.60p
|
566.20p
|
561.50p
|
565.60p
|
0
|
|
14/11/2024
|
564.60p
|
566.25p
|
563.20p
|
565.60p
|
0
|
|
13/11/2024
|
564.60p
|
569.25p
|
564.55p
|
566.40p
|
0
|
|
12/11/2024
|
564.60p
|
569.70p
|
566.00p
|
566.40p
|
0
|
|
11/11/2024
|
564.60p
|
570.75p
|
568.55p
|
569.60p
|
0
|
|
08/11/2024
|
564.60p
|
571.70p
|
568.00p
|
570.20p
|
0
|
|
07/11/2024
|
564.60p
|
568.00p
|
564.60p
|
568.00p
|
25,150
|
|
06/11/2024
|
566.10p
|
566.60p
|
561.55p
|
563.00p
|
0
|
|
05/11/2024
|
566.10p
|
567.20p
|
564.45p
|
564.50p
|
0
|
|
04/11/2024
|
566.10p
|
569.10p
|
564.55p
|
566.65p
|
0
|
|
01/11/2024
|
566.10p
|
569.30p
|
564.10p
|
564.55p
|
0
|
|
31/10/2024
|
566.10p
|
567.05p
|
566.10p
|
567.05p
|
150
|
|
30/10/2024
|
568.20p
|
570.35p
|
565.45p
|
565.45p
|
0
|
|
29/10/2024
|
568.20p
|
567.50p
|
563.85p
|
565.45p
|
0
|
|
28/10/2024
|
568.20p
|
569.80p
|
565.30p
|
565.55p
|
0
|
|
25/10/2024
|
568.20p
|
571.20p
|
569.10p
|
569.80p
|
0
|
|
24/10/2024
|
568.20p
|
570.50p
|
567.40p
|
567.40p
|
0
|
|
23/10/2024
|
568.20p
|
568.20p
|
567.40p
|
567.40p
|
150
|
|
22/10/2024
|
568.60p
|
569.10p
|
568.60p
|
569.10p
|
150
|
|
21/10/2024
|
573.80p
|
573.80p
|
569.70p
|
569.70p
|
450
|
|
18/10/2024
|
573.45p
|
575.05p
|
573.00p
|
574.50p
|
0
|
|
17/10/2024
|
573.45p
|
577.60p
|
573.90p
|
574.15p
|
0
|
|
16/10/2024
|
573.45p
|
577.65p
|
575.15p
|
577.00p
|
0
|
|
15/10/2024
|
573.45p
|
575.50p
|
572.40p
|
575.15p
|
0
|
|
14/10/2024
|
573.45p
|
573.45p
|
571.90p
|
572.40p
|
0
|
|
11/10/2024
|
573.50p
|
574.50p
|
571.90p
|
573.45p
|
0
|