Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC
(FUIS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
418.80p
|
428.65p
|
422.53p
|
422.90p
|
0
|
|
21/11/2024
|
418.80p
|
427.98p
|
417.48p
|
422.90p
|
0
|
|
20/11/2024
|
418.80p
|
431.65p
|
422.40p
|
427.97p
|
0
|
|
19/11/2024
|
418.80p
|
430.33p
|
426.68p
|
427.55p
|
0
|
|
18/11/2024
|
418.80p
|
428.08p
|
426.13p
|
426.77p
|
0
|
|
15/11/2024
|
418.80p
|
427.58p
|
425.03p
|
425.47p
|
0
|
|
14/11/2024
|
418.80p
|
430.60p
|
423.22p
|
425.47p
|
0
|
|
13/11/2024
|
418.80p
|
431.13p
|
420.65p
|
425.27p
|
0
|
|
12/11/2024
|
418.80p
|
429.85p
|
423.03p
|
425.27p
|
0
|
|
11/11/2024
|
418.80p
|
424.17p
|
422.00p
|
423.50p
|
0
|
|
08/11/2024
|
418.80p
|
423.85p
|
418.38p
|
422.28p
|
0
|
|
07/11/2024
|
418.80p
|
420.38p
|
416.75p
|
418.38p
|
0
|
|
06/11/2024
|
418.80p
|
421.35p
|
415.05p
|
418.42p
|
0
|
|
05/11/2024
|
418.80p
|
418.40p
|
414.90p
|
415.05p
|
0
|
|
04/11/2024
|
418.80p
|
419.37p
|
416.47p
|
418.40p
|
0
|
|
01/11/2024
|
418.80p
|
424.78p
|
415.25p
|
417.10p
|
0
|
|
31/10/2024
|
418.80p
|
422.72p
|
411.90p
|
421.27p
|
0
|
|
30/10/2024
|
418.80p
|
422.98p
|
415.88p
|
415.88p
|
0
|
|
29/10/2024
|
418.80p
|
419.09p
|
415.88p
|
415.88p
|
117
|
|
28/10/2024
|
418.80p
|
420.08p
|
417.48p
|
417.78p
|
0
|
|
25/10/2024
|
418.80p
|
421.45p
|
419.30p
|
420.07p
|
0
|
|
24/10/2024
|
418.80p
|
423.33p
|
416.53p
|
419.47p
|
0
|
|
23/10/2024
|
418.80p
|
419.48p
|
418.80p
|
419.47p
|
150
|
|
22/10/2024
|
420.00p
|
421.48p
|
417.58p
|
419.60p
|
0
|
|
21/10/2024
|
420.00p
|
420.00p
|
419.48p
|
419.47p
|
150
|
|
18/10/2024
|
419.43p
|
422.28p
|
419.60p
|
421.50p
|
0
|
|
17/10/2024
|
419.43p
|
426.15p
|
419.48p
|
422.28p
|
0
|
|
16/10/2024
|
419.43p
|
426.95p
|
419.97p
|
424.40p
|
0
|
|
15/10/2024
|
419.43p
|
425.50p
|
417.05p
|
420.20p
|
0
|
|
14/10/2024
|
419.43p
|
420.38p
|
419.05p
|
419.68p
|
0
|
|
11/10/2024
|
415.40p
|
422.88p
|
413.75p
|
419.43p
|
0
|
|
10/10/2024
|
415.40p
|
422.28p
|
415.48p
|
420.17p
|
0
|
|
09/10/2024
|
415.40p
|
420.93p
|
417.10p
|
419.55p
|
0
|
|
08/10/2024
|
415.40p
|
424.33p
|
416.17p
|
419.40p
|
0
|
|
07/10/2024
|
415.40p
|
421.18p
|
417.75p
|
420.10p
|
0
|
|
04/10/2024
|
415.40p
|
427.33p
|
418.18p
|
421.10p
|
0
|
|
03/10/2024
|
415.40p
|
428.90p
|
418.35p
|
423.60p
|
0
|
|
02/10/2024
|
415.40p
|
423.13p
|
413.30p
|
418.95p
|
0
|
|
01/10/2024
|
415.40p
|
425.58p
|
412.75p
|
420.28p
|
0
|
|
30/09/2024
|
415.40p
|
415.40p
|
414.57p
|
414.58p
|
150
|
|
27/09/2024
|
414.75p
|
415.85p
|
414.75p
|
415.85p
|
150
|
|
26/09/2024
|
425.60p
|
418.83p
|
412.38p
|
413.88p
|
0
|
|
25/09/2024
|
425.60p
|
419.37p
|
414.88p
|
417.00p
|
0
|
|
24/09/2024
|
425.60p
|
419.45p
|
412.13p
|
417.00p
|
0
|
|
23/09/2024
|
425.60p
|
422.20p
|
413.53p
|
417.10p
|
0
|
|
20/09/2024
|
425.60p
|
423.03p
|
412.35p
|
419.68p
|
0
|
|
19/09/2024
|
425.60p
|
425.32p
|
415.43p
|
419.80p
|
0
|
|
18/09/2024
|
425.60p
|
429.55p
|
421.00p
|
423.27p
|
0
|
|
17/09/2024
|
425.60p
|
430.28p
|
418.80p
|
425.08p
|
0
|
|
16/09/2024
|
425.60p
|
427.55p
|
419.10p
|
422.90p
|
0
|
|
13/09/2024
|
425.60p
|
429.15p
|
419.50p
|
424.85p
|
0
|
|
12/09/2024
|
425.60p
|
425.60p
|
424.85p
|
426.92p
|
150
|
|
11/09/2024
|
417.50p
|
432.30p
|
420.60p
|
424.98p
|
0
|
|
10/09/2024
|
417.50p
|
424.97p
|
422.08p
|
424.98p
|
0
|
|
09/09/2024
|
417.50p
|
427.03p
|
418.50p
|
423.30p
|
0
|
|
06/09/2024
|
417.50p
|
424.40p
|
414.95p
|
422.20p
|
0
|
|
05/09/2024
|
417.50p
|
424.28p
|
416.17p
|
418.87p
|
0
|
|
04/09/2024
|
417.50p
|
418.13p
|
417.45p
|
418.13p
|
28,634
|
|
03/09/2024
|
432.58p
|
424.85p
|
416.50p
|
419.47p
|
0
|
|
02/09/2024
|
432.58p
|
422.42p
|
411.90p
|
417.88p
|
0
|
|
30/08/2024
|
432.58p
|
423.33p
|
415.05p
|
417.88p
|
0
|
|
29/08/2024
|
432.58p
|
422.33p
|
414.08p
|
416.80p
|
0
|
|
28/08/2024
|
432.58p
|
418.45p
|
412.70p
|
416.75p
|
0
|
|
27/08/2024
|
432.58p
|
421.45p
|
413.35p
|
414.40p
|
0
|
|
26/08/2024
|
432.58p
|
423.43p
|
415.45p
|
418.07p
|
0
|
|
23/08/2024
|
432.58p
|
423.43p
|
415.45p
|
418.07p
|
0
|
|
22/08/2024
|
432.58p
|
423.43p
|
415.45p
|
418.07p
|
0
|
|
21/08/2024
|
432.58p
|
425.90p
|
416.30p
|
420.30p
|
0
|
|
20/08/2024
|
432.58p
|
426.13p
|
417.83p
|
420.83p
|
0
|
|
19/08/2024
|
432.58p
|
427.20p
|
418.05p
|
421.20p
|
0
|
|
16/08/2024
|
432.58p
|
428.17p
|
418.98p
|
422.48p
|
0
|
|
15/08/2024
|
432.58p
|
431.87p
|
421.40p
|
423.02p
|
0
|
|
14/08/2024
|
432.58p
|
436.55p
|
427.28p
|
431.87p
|
0
|
|
13/08/2024
|
432.58p
|
432.73p
|
427.22p
|
430.73p
|
0
|
|
12/08/2024
|
432.58p
|
432.67p
|
427.00p
|
429.62p
|
0
|
|
09/08/2024
|
432.58p
|
435.72p
|
424.97p
|
429.62p
|
0
|
|
08/08/2024
|
432.58p
|
436.95p
|
427.38p
|
429.97p
|
0
|
|
07/08/2024
|
432.58p
|
436.43p
|
427.13p
|
431.25p
|
0
|
|
06/08/2024
|
422.95p
|
437.93p
|
422.95p
|
432.57p
|
0
|
|
05/08/2024
|
422.95p
|
437.20p
|
424.13p
|
430.98p
|
0
|
|
02/08/2024
|
422.95p
|
437.47p
|
426.10p
|
429.00p
|
0
|
|
01/08/2024
|
422.95p
|
434.63p
|
420.88p
|
429.00p
|
0
|
|
31/07/2024
|
422.95p
|
428.25p
|
416.58p
|
424.60p
|
0
|
|
30/07/2024
|
422.95p
|
428.55p
|
415.80p
|
423.35p
|
0
|
|
29/07/2024
|
422.95p
|
427.60p
|
419.65p
|
422.32p
|
0
|
|
26/07/2024
|
422.95p
|
425.25p
|
418.80p
|
419.70p
|
0
|
|
25/07/2024
|
422.95p
|
424.78p
|
413.30p
|
419.70p
|
0
|
|
24/07/2024
|
422.95p
|
424.33p
|
412.75p
|
418.80p
|
0
|
|
23/07/2024
|
422.95p
|
423.43p
|
412.83p
|
419.43p
|
0
|
|
22/07/2024
|
422.95p
|
422.95p
|
413.05p
|
419.20p
|
0
|
|
19/07/2024
|
422.95p
|
424.55p
|
415.73p
|
419.22p
|
0
|
|
18/07/2024
|
422.95p
|
423.58p
|
412.88p
|
419.37p
|
0
|
|
17/07/2024
|
422.95p
|
419.48p
|
413.30p
|
417.82p
|
0
|
|
16/07/2024
|
422.95p
|
424.58p
|
414.83p
|
419.27p
|
0
|
|
15/07/2024
|
422.95p
|
423.35p
|
411.40p
|
417.90p
|
0
|
|
12/07/2024
|
422.95p
|
423.13p
|
414.00p
|
417.85p
|
0
|
|
11/07/2024
|
422.95p
|
425.08p
|
413.25p
|
420.57p
|
0
|
|
10/07/2024
|
422.95p
|
425.98p
|
416.78p
|
419.58p
|
0
|
|
09/07/2024
|
422.95p
|
420.75p
|
419.60p
|
420.10p
|
0
|
|
08/07/2024
|
422.95p
|
425.38p
|
413.28p
|
420.32p
|
0
|
|
05/07/2024
|
422.95p
|
425.08p
|
414.35p
|
421.10p
|
0
|
|
04/07/2024
|
422.95p
|
425.85p
|
416.70p
|
419.80p
|
0
|
|
03/07/2024
|
422.95p
|
425.80p
|
413.63p
|
419.88p
|
0
|
|
02/07/2024
|
422.95p
|
426.28p
|
414.50p
|
420.20p
|
0
|
|
01/07/2024
|
422.95p
|
425.45p
|
413.78p
|
419.78p
|
0
|
|
28/06/2024
|
422.95p
|
428.75p
|
418.72p
|
423.18p
|
0
|
|
27/06/2024
|
422.95p
|
430.00p
|
419.25p
|
424.25p
|
0
|
|
26/06/2024
|
422.95p
|
422.95p
|
422.95p
|
422.95p
|
1,000
|
|
25/06/2024
|
410.05p
|
428.65p
|
420.17p
|
423.82p
|
0
|
|
24/06/2024
|
410.05p
|
429.43p
|
419.70p
|
423.33p
|
0
|
|
21/06/2024
|
410.05p
|
430.12p
|
418.33p
|
424.57p
|
0
|
|
20/06/2024
|
410.05p
|
428.63p
|
416.63p
|
423.10p
|
0
|
|
19/06/2024
|
410.05p
|
429.30p
|
417.25p
|
422.88p
|
0
|
|
18/06/2024
|
410.05p
|
428.97p
|
416.97p
|
423.47p
|
0
|
|
17/06/2024
|
410.05p
|
429.53p
|
416.78p
|
422.13p
|
0
|
|
14/06/2024
|
410.05p
|
428.05p
|
420.05p
|
424.53p
|
0
|
|
13/06/2024
|
410.05p
|
427.48p
|
414.80p
|
421.62p
|
0
|
|
12/06/2024
|
410.05p
|
423.73p
|
411.55p
|
419.12p
|
0
|
|
11/06/2024
|
410.05p
|
425.75p
|
412.15p
|
418.05p
|
0
|
|
10/06/2024
|
410.05p
|
421.08p
|
412.03p
|
417.22p
|
0
|
|
07/06/2024
|
410.05p
|
425.30p
|
412.58p
|
418.90p
|
0
|
|
06/06/2024
|
410.05p
|
424.20p
|
413.70p
|
419.65p
|
0
|
|
05/06/2024
|
410.05p
|
422.53p
|
415.65p
|
420.40p
|
0
|
|
04/06/2024
|
410.05p
|
420.93p
|
413.68p
|
418.38p
|
0
|
|
03/06/2024
|
410.05p
|
420.82p
|
413.83p
|
416.83p
|
0
|
|
31/05/2024
|
410.05p
|
419.05p
|
410.45p
|
416.80p
|
0
|
|
30/05/2024
|
410.05p
|
418.18p
|
411.15p
|
414.65p
|
0
|
|
29/05/2024
|
410.05p
|
415.85p
|
410.08p
|
413.30p
|
0
|
|
28/05/2024
|
410.05p
|
419.30p
|
411.40p
|
414.52p
|
0
|
|
27/05/2024
|
410.05p
|
420.97p
|
410.95p
|
415.92p
|
0
|