Fidelity Ucits II Icav Sus USD Corp Bond Etf - GHA
(FUIP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|