Fidelity Ucits II Icav Sus USD Corp Bond Etf - GHA
(FUIP)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
583.80p
|
590.10p
|
588.65p
|
589.25p
|
0
|
|
14/08/2025
|
583.80p
|
592.30p
|
587.75p
|
588.65p
|
0
|
|
13/08/2025
|
583.80p
|
591.85p
|
588.30p
|
591.25p
|
0
|
|
12/08/2025
|
583.80p
|
590.55p
|
587.10p
|
588.30p
|
0
|
|
11/08/2025
|
583.80p
|
589.30p
|
587.25p
|
588.35p
|
0
|
|
08/08/2025
|
583.80p
|
589.90p
|
583.80p
|
587.25p
|
0
|
|
07/08/2025
|
583.80p
|
590.90p
|
583.80p
|
589.90p
|
0
|
|
06/08/2025
|
583.80p
|
589.60p
|
583.80p
|
588.70p
|
0
|
|
05/08/2025
|
583.80p
|
590.65p
|
588.20p
|
589.60p
|
0
|
|
04/08/2025
|
583.80p
|
589.70p
|
586.50p
|
588.75p
|
0
|
|
01/08/2025
|
583.80p
|
587.65p
|
582.05p
|
587.40p
|
0
|
|
31/07/2025
|
583.80p
|
586.50p
|
584.10p
|
585.30p
|
0
|
|
30/07/2025
|
583.80p
|
586.10p
|
583.45p
|
584.10p
|
0
|
|
29/07/2025
|
583.80p
|
585.10p
|
582.25p
|
584.65p
|
0
|
|
28/07/2025
|
583.80p
|
584.60p
|
581.30p
|
582.55p
|
0
|
|
25/07/2025
|
583.80p
|
582.80p
|
581.55p
|
582.25p
|
0
|
|
24/07/2025
|
583.80p
|
583.10p
|
580.75p
|
582.40p
|
0
|
|
23/07/2025
|
583.80p
|
583.55p
|
581.65p
|
582.90p
|
0
|
|
22/07/2025
|
583.80p
|
584.20p
|
581.10p
|
583.55p
|
0
|
|
21/07/2025
|
583.80p
|
583.80p
|
583.15p
|
583.15p
|
150
|
|
18/07/2025
|
568.50p
|
581.95p
|
579.70p
|
580.75p
|
0
|
|
17/07/2025
|
568.50p
|
580.50p
|
577.20p
|
579.70p
|
0
|
|
16/07/2025
|
568.50p
|
580.40p
|
576.45p
|
578.30p
|
0
|
|
15/07/2025
|
568.50p
|
581.30p
|
577.55p
|
577.70p
|
0
|
|
14/07/2025
|
568.50p
|
580.10p
|
578.35p
|
578.55p
|
0
|
|
11/07/2025
|
568.50p
|
582.65p
|
579.15p
|
580.10p
|
0
|
|
10/07/2025
|
568.50p
|
583.10p
|
580.30p
|
581.45p
|
0
|
|
09/07/2025
|
568.50p
|
582.35p
|
578.80p
|
580.30p
|
0
|
|
08/07/2025
|
568.50p
|
581.15p
|
578.35p
|
579.45p
|
0
|
|
07/07/2025
|
568.50p
|
583.55p
|
579.20p
|
581.15p
|
0
|
|
04/07/2025
|
568.50p
|
584.65p
|
583.10p
|
583.40p
|
0
|
|
03/07/2025
|
568.50p
|
586.85p
|
581.95p
|
583.30p
|
0
|
|
02/07/2025
|
568.50p
|
584.45p
|
582.45p
|
583.40p
|
0
|
|
01/07/2025
|
568.50p
|
586.25p
|
583.05p
|
583.70p
|
0
|
|
30/06/2025
|
568.50p
|
584.95p
|
581.95p
|
583.05p
|
0
|
|
27/06/2025
|
568.50p
|
582.60p
|
580.50p
|
581.95p
|
0
|
|
26/06/2025
|
568.50p
|
581.55p
|
579.85p
|
580.50p
|
0
|
|
25/06/2025
|
568.50p
|
581.85p
|
579.25p
|
579.85p
|
0
|
|
24/06/2025
|
568.50p
|
581.60p
|
578.45p
|
581.30p
|
0
|
|
23/06/2025
|
568.50p
|
579.85p
|
576.50p
|
579.55p
|
0
|
|
20/06/2025
|
568.50p
|
578.05p
|
575.00p
|
577.00p
|
0
|
|
19/06/2025
|
568.50p
|
578.10p
|
575.30p
|
576.55p
|
0
|
|
18/06/2025
|
568.50p
|
578.55p
|
575.60p
|
578.10p
|
0
|
|
17/06/2025
|
568.50p
|
577.45p
|
574.40p
|
576.05p
|
0
|
|
16/06/2025
|
568.50p
|
577.30p
|
573.85p
|
576.50p
|
0
|
|
13/06/2025
|
568.50p
|
579.15p
|
575.70p
|
576.00p
|
0
|
|
12/06/2025
|
568.50p
|
579.00p
|
575.85p
|
578.05p
|
0
|
|
11/06/2025
|
568.50p
|
576.80p
|
573.00p
|
575.85p
|
0
|
|
10/06/2025
|
568.50p
|
575.70p
|
573.55p
|
573.70p
|
0
|
|
09/06/2025
|
568.50p
|
574.90p
|
571.40p
|
573.30p
|
0
|
|
06/06/2025
|
568.50p
|
576.75p
|
572.85p
|
573.70p
|
0
|
|
05/06/2025
|
568.50p
|
578.55p
|
574.30p
|
575.55p
|
0
|
|
04/06/2025
|
568.50p
|
576.95p
|
572.70p
|
576.70p
|
0
|
|
03/06/2025
|
568.50p
|
574.45p
|
571.55p
|
573.45p
|
0
|
|
02/06/2025
|
568.50p
|
573.80p
|
571.10p
|
571.55p
|
0
|
|
30/05/2025
|
568.50p
|
574.50p
|
571.85p
|
573.80p
|
0
|
|
29/05/2025
|
568.50p
|
573.35p
|
569.55p
|
573.10p
|
0
|
|
28/05/2025
|
568.50p
|
572.30p
|
568.15p
|
570.25p
|
0
|
|
27/05/2025
|
568.50p
|
571.45p
|
567.75p
|
571.25p
|
0
|
|
26/05/2025
|
568.50p
|
569.70p
|
565.20p
|
567.75p
|
0
|
|
23/05/2025
|
568.50p
|
569.70p
|
565.20p
|
567.75p
|
0
|
|
22/05/2025
|
568.50p
|
568.50p
|
563.80p
|
566.30p
|
0
|
|
21/05/2025
|
568.50p
|
570.75p
|
567.45p
|
568.50p
|
0
|
|
20/05/2025
|
568.50p
|
572.15p
|
568.65p
|
570.75p
|
0
|
|
19/05/2025
|
568.50p
|
571.25p
|
566.45p
|
569.50p
|
0
|
|
16/05/2025
|
568.50p
|
573.30p
|
569.75p
|
571.25p
|
0
|
|
15/05/2025
|
568.50p
|
569.80p
|
567.25p
|
569.75p
|
0
|
|
14/05/2025
|
568.50p
|
570.65p
|
568.10p
|
568.45p
|
0
|
|
13/05/2025
|
568.50p
|
570.55p
|
568.55p
|
569.45p
|
0
|
|
12/05/2025
|
568.50p
|
570.80p
|
568.80p
|
570.00p
|
0
|
|
09/05/2025
|
568.50p
|
571.50p
|
569.00p
|
570.80p
|
0
|
|
08/05/2025
|
568.50p
|
573.20p
|
567.75p
|
570.90p
|
0
|
|
07/05/2025
|
568.50p
|
572.45p
|
568.45p
|
571.75p
|
0
|
|
06/05/2025
|
568.50p
|
568.50p
|
568.45p
|
568.45p
|
150
|
|
05/05/2025
|
566.00p
|
573.65p
|
570.05p
|
570.05p
|
0
|
|
02/05/2025
|
566.00p
|
573.65p
|
570.05p
|
570.05p
|
0
|
|
01/05/2025
|
566.00p
|
576.15p
|
572.55p
|
572.55p
|
0
|
|
30/04/2025
|
566.00p
|
576.90p
|
572.60p
|
574.50p
|
0
|
|
29/04/2025
|
566.00p
|
575.20p
|
573.25p
|
575.20p
|
0
|
|
28/04/2025
|
566.00p
|
573.95p
|
571.15p
|
573.25p
|
0
|
|
25/04/2025
|
566.00p
|
573.00p
|
569.15p
|
571.15p
|
0
|
|
24/04/2025
|
566.00p
|
571.25p
|
566.45p
|
569.15p
|
0
|
|
23/04/2025
|
566.00p
|
572.20p
|
564.55p
|
568.95p
|
0
|
|
22/04/2025
|
566.00p
|
568.45p
|
563.20p
|
565.00p
|
0
|
|
21/04/2025
|
566.00p
|
572.05p
|
566.35p
|
568.45p
|
0
|
|
18/04/2025
|
566.00p
|
572.05p
|
566.35p
|
568.45p
|
0
|
|
17/04/2025
|
566.00p
|
572.05p
|
566.35p
|
568.45p
|
0
|
|
16/04/2025
|
566.00p
|
570.75p
|
564.85p
|
566.35p
|
0
|
|
15/04/2025
|
566.00p
|
565.85p
|
563.20p
|
565.50p
|
0
|
|
14/04/2025
|
566.00p
|
564.80p
|
555.55p
|
564.20p
|
0
|
|
11/04/2025
|
566.00p
|
566.00p
|
555.00p
|
555.55p
|
0
|
|
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
|