Fidelity Ucits II Icav Sus USD Corp Bond Etf - INC

(FUIS)
Sector: n/a
395.43p
2.33p 0.59
Last updated: 16:38:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
18/06/2025 388.95p 396.30p 393.10p 395.43p 0
17/06/2025 388.95p 393.18p 390.35p 393.10p 0
16/06/2025 388.95p 390.90p 389.10p 390.63p 0
13/06/2025 388.95p 394.33p 390.23p 390.35p 0
12/06/2025 388.95p 392.88p 390.90p 392.02p 0
11/06/2025 388.95p 396.08p 387.85p 391.70p 0
10/06/2025 388.95p 393.63p 391.03p 391.23p 0
09/06/2025 388.95p 390.60p 387.05p 389.48p 0
06/06/2025 388.95p 392.38p 389.75p 390.60p 0
05/06/2025 388.95p 392.65p 389.83p 389.83p 0
04/06/2025 388.95p 392.30p 389.45p 391.25p 0
03/06/2025 388.95p 391.88p 388.63p 390.67p 0
02/06/2025 388.95p 392.10p 388.20p 388.63p 0
30/05/2025 388.95p 392.93p 390.53p 392.10p 0
29/05/2025 388.95p 391.38p 389.35p 391.37p 0
28/05/2025 388.95p 391.18p 388.75p 390.05p 0
27/05/2025 388.95p 389.48p 386.47p 389.25p 0
26/05/2025 388.95p 388.95p 387.50p 387.50p 300
23/05/2025 388.95p 388.95p 387.50p 387.50p 300
22/05/2025 397.95p 389.53p 386.97p 388.35p 0
21/05/2025 397.95p 393.15p 389.30p 389.40p 0
20/05/2025 397.95p 394.05p 392.23p 393.15p 0
19/05/2025 397.95p 393.73p 389.48p 392.23p 0
16/05/2025 397.95p 397.28p 394.65p 396.75p 0
15/05/2025 397.95p 398.97p 392.88p 395.02p 0
14/05/2025 397.95p 400.23p 397.58p 398.97p 0
13/05/2025 397.95p 402.95p 399.98p 400.23p 0
12/05/2025 397.95p 404.32p 399.75p 402.72p 0
09/05/2025 397.95p 401.58p 399.83p 400.55p 0
08/05/2025 397.95p 402.65p 399.43p 400.55p 0
07/05/2025 397.95p 399.90p 396.48p 399.90p 0
06/05/2025 397.95p 397.95p 395.65p 396.48p 25,300
05/05/2025 400.55p 407.60p 399.28p 400.02p 0
02/05/2025 400.55p 407.60p 399.28p 400.02p 0
01/05/2025 400.55p 404.13p 401.65p 402.12p 0
30/04/2025 400.55p 402.58p 399.90p 401.85p 0
29/04/2025 400.55p 400.60p 398.70p 400.43p 0
28/04/2025 400.55p 402.48p 398.80p 399.83p 0
25/04/2025 400.55p 400.55p 400.40p 400.40p 150
24/04/2025 400.00p 401.90p 397.38p 399.20p 0
23/04/2025 400.00p 400.00p 399.60p 399.60p 150
22/04/2025 426.75p 400.10p 392.42p 393.70p 0
21/04/2025 426.75p 403.00p 399.25p 400.10p 0
18/04/2025 426.75p 403.00p 399.25p 400.10p 0
17/04/2025 426.75p 403.00p 399.25p 400.10p 0
16/04/2025 426.75p 401.48p 396.45p 399.27p 0
15/04/2025 426.75p 399.70p 396.73p 398.60p 0
14/04/2025 426.75p 401.03p 396.80p 399.25p 0
11/04/2025 426.75p 426.75p 395.88p 396.80p 0
10/04/2025 426.75p 426.75p 405.05p 405.82p 0
09/04/2025 426.75p 415.58p 401.28p 405.05p 0
08/04/2025 426.75p 416.95p 414.08p 415.57p 0
07/04/2025 426.75p 417.15p 410.63p 416.42p 0
04/04/2025 426.75p 419.60p 410.28p 416.75p 0
03/04/2025 426.75p 414.18p 408.05p 410.52p 0
02/04/2025 426.75p 416.60p 414.05p 414.17p 0
01/04/2025 426.75p 417.28p 414.28p 414.77p 0
31/03/2025 426.75p 415.67p 412.93p 414.27p 0
28/03/2025 426.75p 413.25p 410.53p 412.93p 0
27/03/2025 426.75p 413.48p 409.48p 410.52p 0
26/03/2025 426.75p 414.68p 412.95p 413.47p 0
25/03/2025 426.75p 413.98p 411.60p 413.02p 0
24/03/2025 426.75p 415.25p 412.63p 413.98p 0
21/03/2025 426.75p 415.95p 414.33p 415.25p 0
20/03/2025 426.75p 416.95p 412.13p 414.38p 0
19/03/2025 426.75p 412.63p 411.05p 412.13p 0
18/03/2025 426.75p 411.95p 409.48p 411.05p 0
17/03/2025 426.75p 412.75p 410.83p 411.95p 0
14/03/2025 426.75p 412.80p 409.90p 412.75p 0
13/03/2025 426.75p 415.78p 409.20p 410.42p 0
12/03/2025 426.75p 416.85p 406.40p 410.10p 0
11/03/2025 426.75p 417.08p 412.08p 412.90p 0
10/03/2025 426.75p 416.73p 413.98p 416.32p 0
07/03/2025 426.75p 420.10p 410.53p 415.20p 0
06/03/2025 426.75p 417.25p 414.05p 414.48p 0
05/03/2025 426.75p 423.48p 416.23p 417.25p 0
04/03/2025 426.75p 426.75p 422.40p 423.47p 0
03/03/2025 426.75p 424.54p 423.13p 423.12p 117
28/02/2025 426.75p 427.30p 424.70p 426.63p 0
27/02/2025 426.75p 426.75p 422.50p 424.92p 0
26/02/2025 426.75p 424.35p 422.05p 422.65p 0
25/02/2025 426.75p 426.75p 422.38p 423.55p 0
24/02/2025 426.75p 426.58p 420.43p 422.38p 0
21/02/2025 426.75p 424.67p 419.05p 420.83p 0
20/02/2025 426.75p 425.98p 424.05p 424.67p 0
19/02/2025 426.75p 425.98p 423.73p 425.87p 0
18/02/2025 426.75p 426.08p 424.70p 425.20p 0
17/02/2025 426.75p 426.95p 425.55p 426.00p 0
14/02/2025 426.75p 427.07p 424.75p 426.95p 0
13/02/2025 426.75p 432.63p 421.80p 426.70p 0
12/02/2025 426.75p 427.55p 426.75p 427.55p 25,150
11/02/2025 418.80p 433.75p 429.83p 430.38p 0
10/02/2025 418.80p 433.30p 430.68p 432.55p 0
07/02/2025 418.80p 435.50p 427.28p 431.37p 0
06/02/2025 418.80p 435.18p 429.55p 429.55p 0
05/02/2025 418.80p 432.97p 425.78p 429.55p 0
04/02/2025 418.80p 429.60p 426.48p 429.60p 0
03/02/2025 418.80p 439.45p 428.33p 429.60p 0
31/01/2025 418.80p 432.47p 428.83p 430.50p 0
30/01/2025 418.80p 435.90p 428.30p 428.82p 0
29/01/2025 418.80p 431.20p 428.60p 429.20p 0
28/01/2025 418.80p 429.92p 427.73p 428.63p 0
27/01/2025 418.80p 427.73p 427.26p 427.72p 701
24/01/2025 418.80p 430.15p 425.50p 425.87p 0
23/01/2025 418.80p 432.47p 428.93p 430.15p 0
22/01/2025 418.80p 436.55p 427.70p 431.50p 0
21/01/2025 418.80p 437.05p 431.38p 431.70p 0
20/01/2025 418.80p 435.98p 430.20p 431.37p 0
17/01/2025 418.80p 442.40p 432.80p 434.78p 0
16/01/2025 418.80p 437.63p 427.90p 431.72p 0
15/01/2025 418.80p 434.03p 423.60p 431.72p 0
14/01/2025 418.80p 435.30p 425.08p 428.28p 0
13/01/2025 418.80p 436.03p 430.20p 430.45p 0
10/01/2025 418.80p 434.45p 427.53p 430.45p 0
09/01/2025 418.80p 430.38p 426.92p 429.05p 0
08/01/2025 418.80p 430.18p 420.20p 426.92p 0
07/01/2025 418.80p 422.75p 420.33p 421.20p 0
06/01/2025 418.80p 427.63p 419.78p 422.75p 0
03/01/2025 418.80p 433.90p 424.47p 426.98p 0
02/01/2025 418.80p 435.22p 424.13p 429.33p 0
01/01/2025 418.80p 425.15p 423.43p 424.65p 0
31/12/2024 418.80p 425.15p 423.43p 424.65p 0
30/12/2024 418.80p 424.73p 420.25p 424.38p 0
27/12/2024 418.80p 423.40p 420.67p 420.87p 0
26/12/2024 418.80p 423.15p 420.88p 421.08p 0
25/12/2024 418.80p 423.15p 420.88p 421.08p 0
24/12/2024 418.80p 423.15p 420.88p 421.08p 0
23/12/2024 418.80p 424.08p 421.53p 423.15p 0
20/12/2024 418.80p 426.03p 420.53p 422.42p 0
19/12/2024 418.80p 422.45p 419.20p 421.90p 0
18/12/2024 418.80p 426.00p 420.70p 422.45p 0