Fidelity Ucits II Icav Sus USD Corp Bond Etf - GHA

(FUIP)
Sector: n/a
570.20p
2.20p 0.39
Last updated: 16:39:05

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
10/10/2024 573.50p 573.85p 572.35p 573.10p 0
09/10/2024 573.50p 574.80p 573.55p 573.65p 0
08/10/2024 573.50p 575.30p 571.80p 573.65p 0
07/10/2024 573.50p 576.50p 574.20p 574.70p 0
04/10/2024 573.50p 581.55p 576.40p 576.50p 0
03/10/2024 573.50p 582.55p 579.70p 580.40p 0
02/10/2024 573.50p 584.10p 579.20p 580.75p 0
01/10/2024 573.50p 585.55p 581.15p 583.05p 0
30/09/2024 573.50p 582.75p 580.50p 581.15p 0
27/09/2024 573.50p 582.85p 579.50p 582.75p 0
26/09/2024 573.50p 582.60p 578.90p 580.60p 0
25/09/2024 573.50p 583.85p 581.00p 582.05p 0
24/09/2024 573.50p 583.65p 579.65p 583.65p 0
23/09/2024 573.50p 582.55p 579.85p 582.45p 0
20/09/2024 573.50p 582.55p 582.55p 582.55p 150
19/09/2024 573.50p 584.35p 579.00p 582.65p 0
18/09/2024 573.50p 585.50p 580.50p 582.65p 0
17/09/2024 573.50p 586.55p 582.90p 585.50p 0
16/09/2024 573.50p 584.75p 581.60p 584.75p 0
13/09/2024 573.50p 584.80p 580.60p 581.70p 0
12/09/2024 573.50p 582.65p 579.10p 582.00p 0
11/09/2024 573.50p 583.20p 579.20p 581.00p 0
10/09/2024 573.50p 581.00p 578.10p 581.00p 0
09/09/2024 573.50p 580.90p 576.25p 580.25p 0
06/09/2024 573.50p 582.15p 577.05p 580.90p 0
05/09/2024 573.50p 578.75p 575.55p 577.65p 0
04/09/2024 573.50p 575.85p 573.50p 575.85p 150
03/09/2024 572.50p 575.00p 575.00p 575.00p 150
02/09/2024 572.50p 575.20p 569.30p 573.20p 0
30/08/2024 572.50p 574.95p 573.30p 574.65p 0
29/08/2024 572.50p 575.70p 572.90p 574.20p 0
28/08/2024 572.50p 577.00p 573.00p 575.65p 0
27/08/2024 572.50p 575.45p 571.60p 573.50p 0
26/08/2024 572.50p 575.00p 572.20p 572.65p 0
23/08/2024 572.50p 575.00p 572.20p 572.65p 0
22/08/2024 572.50p 575.00p 572.20p 572.65p 0
21/08/2024 572.50p 575.30p 572.20p 574.80p 0
20/08/2024 572.50p 572.55p 572.50p 572.55p 150
19/08/2024 566.40p 572.45p 569.95p 572.10p 0
16/08/2024 566.40p 572.90p 569.25p 569.95p 0
15/08/2024 566.40p 572.30p 568.25p 569.25p 0
14/08/2024 566.40p 572.25p 567.95p 572.25p 0
13/08/2024 566.40p 569.45p 566.40p 569.45p 25,000
12/08/2024 566.65p 566.30p 564.20p 566.25p 0
09/08/2024 566.65p 566.65p 562.70p 566.10p 0
08/08/2024 566.65p 566.50p 560.80p 564.00p 0
07/08/2024 566.65p 566.65p 563.45p 565.65p 0
06/08/2024 544.10p 567.80p 544.10p 566.65p 0
05/08/2024 544.10p 570.55p 564.75p 566.85p 0
02/08/2024 544.10p 569.35p 564.25p 564.75p 0
01/08/2024 544.10p 565.90p 560.90p 564.75p 0
31/07/2024 544.10p 562.60p 558.85p 562.15p 0
30/07/2024 544.10p 560.70p 557.80p 559.95p 0
29/07/2024 544.10p 561.90p 558.00p 559.80p 0
26/07/2024 544.10p 558.85p 555.80p 557.45p 0
25/07/2024 544.10p 557.90p 554.85p 557.45p 0
24/07/2024 544.10p 558.55p 556.05p 557.90p 0
23/07/2024 544.10p 558.55p 556.75p 558.55p 0
22/07/2024 544.10p 560.60p 556.75p 558.30p 0
19/07/2024 544.10p 561.10p 557.45p 558.50p 0
18/07/2024 544.10p 561.30p 559.20p 561.10p 0
17/07/2024 544.10p 560.65p 558.65p 560.50p 0
16/07/2024 544.10p 561.15p 558.00p 560.10p 0
15/07/2024 544.10p 560.95p 556.40p 559.55p 0
12/07/2024 544.10p 560.30p 556.90p 559.60p 0
11/07/2024 544.10p 560.30p 554.90p 560.30p 0
10/07/2024 544.10p 556.15p 553.85p 555.80p 0
09/07/2024 544.10p 556.40p 553.85p 553.85p 0
08/07/2024 544.10p 556.40p 553.75p 556.40p 0
05/07/2024 544.10p 556.30p 551.55p 556.25p 0
04/07/2024 544.10p 552.70p 552.15p 552.50p 0
03/07/2024 544.10p 553.05p 548.85p 552.65p 0
02/07/2024 544.10p 549.80p 546.40p 548.85p 0
01/07/2024 544.10p 551.35p 546.65p 547.00p 0
28/06/2024 544.10p 554.25p 549.75p 551.35p 0
27/06/2024 544.10p 553.70p 549.35p 553.45p 0
26/06/2024 544.10p 554.20p 550.25p 551.60p 0
25/06/2024 544.10p 555.10p 553.10p 554.20p 0
24/06/2024 544.10p 555.45p 552.25p 554.20p 0
21/06/2024 544.10p 554.25p 552.80p 553.60p 0
20/06/2024 544.10p 555.75p 551.65p 553.30p 0
19/06/2024 544.10p 557.05p 552.15p 555.10p 0
18/06/2024 544.10p 554.60p 551.20p 554.30p 0
17/06/2024 544.10p 555.45p 551.25p 552.65p 0
14/06/2024 544.10p 557.75p 553.30p 555.45p 0
13/06/2024 544.10p 556.05p 550.70p 554.85p 0
12/06/2024 544.10p 554.70p 548.10p 553.70p 0
11/06/2024 544.10p 549.80p 547.35p 548.65p 0
10/06/2024 544.10p 549.80p 546.30p 547.80p 0
07/06/2024 544.10p 554.15p 548.10p 549.80p 0
06/06/2024 544.10p 555.30p 551.00p 553.55p 0
05/06/2024 544.10p 555.35p 549.65p 553.50p 0
04/06/2024 544.10p 551.85p 548.00p 551.70p 0
03/06/2024 544.10p 550.30p 546.30p 550.30p 0
31/05/2024 544.10p 547.20p 541.70p 547.20p 0
30/05/2024 544.10p 545.25p 544.10p 545.25p 150
29/05/2024 549.80p 546.60p 540.55p 542.30p 0
28/05/2024 549.80p 549.75p 544.90p 546.60p 0
27/05/2024 549.80p 548.30p 543.05p 547.00p 0
24/05/2024 549.80p 548.30p 543.05p 547.00p 0
23/05/2024 549.80p 550.75p 545.30p 546.10p 0
22/05/2024 549.80p 587.95p 505.45p 548.65p 0
21/05/2024 549.80p 549.70p 545.65p 548.90p 0
20/05/2024 549.80p 548.15p 546.75p 547.85p 0
17/05/2024 549.80p 550.70p 546.15p 548.15p 0
16/05/2024 549.80p 551.20p 549.10p 550.40p 0
15/05/2024 549.80p 553.95p 540.15p 549.80p 0
14/05/2024 549.80p 545.75p 542.00p 544.95p 0
13/05/2024 549.80p 547.35p 542.20p 544.45p 0
10/05/2024 549.80p 548.30p 542.55p 544.60p 0