Fidelity Ucits II ICAV Fidelity Sus Eur Hy Bond ETF - GHA

(FYEP)
Sector: n/a
530.40p
0.90p 0.17
Last updated: 16:35:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/07/2025 531.20p 531.25p 529.10p 529.50p 0
15/07/2025 531.20p 532.65p 529.20p 530.15p 0
14/07/2025 531.20p 530.40p 529.00p 529.95p 0
11/07/2025 531.20p 530.95p 528.80p 530.00p 0
10/07/2025 531.20p 531.20p 530.50p 530.50p 150
09/07/2025 530.20p 531.30p 528.30p 530.00p 0
08/07/2025 530.20p 530.20p 528.70p 528.70p 5
07/07/2025 525.70p 529.15p 527.95p 528.95p 0
04/07/2025 525.70p 528.70p 527.80p 527.95p 0
03/07/2025 525.70p 529.30p 527.20p 527.95p 0
02/07/2025 525.70p 528.25p 526.70p 527.20p 0
01/07/2025 525.70p 528.20p 526.20p 527.40p 0
30/06/2025 525.70p 527.00p 526.10p 526.70p 0
27/06/2025 525.70p 527.70p 525.75p 526.65p 0
26/06/2025 525.70p 526.30p 525.15p 525.75p 0
25/06/2025 525.70p 527.00p 525.00p 526.30p 0
24/06/2025 525.70p 528.05p 524.80p 526.80p 0
23/06/2025 525.70p 526.20p 523.95p 524.80p 0
20/06/2025 525.70p 525.80p 524.15p 525.25p 0
19/06/2025 525.70p 525.70p 524.15p 524.15p 3,000
18/06/2025 517.70p 526.70p 524.00p 525.00p 0
17/06/2025 517.70p 526.25p 524.55p 525.20p 0
16/06/2025 517.70p 526.30p 524.60p 525.95p 0
13/06/2025 517.70p 526.65p 524.20p 524.70p 0
12/06/2025 517.70p 526.40p 525.05p 525.45p 0
11/06/2025 517.70p 527.35p 525.15p 526.25p 0
10/06/2025 517.70p 526.35p 524.55p 525.65p 0
09/06/2025 517.70p 525.40p 524.25p 524.65p 0
06/06/2025 517.70p 525.65p 523.75p 524.70p 0
05/06/2025 517.70p 526.55p 523.85p 524.35p 0
04/06/2025 517.70p 525.60p 523.80p 525.15p 0
03/06/2025 517.70p 524.80p 522.85p 524.20p 0
02/06/2025 517.70p 524.50p 522.20p 523.40p 0
30/05/2025 517.70p 524.40p 522.35p 523.55p 0
29/05/2025 517.70p 523.95p 521.55p 523.15p 0
28/05/2025 517.70p 522.20p 520.70p 521.55p 0
27/05/2025 517.70p 522.05p 519.50p 521.20p 0
26/05/2025 517.70p 520.90p 518.85p 519.50p 0
23/05/2025 517.70p 520.90p 518.85p 519.50p 0
22/05/2025 517.70p 520.75p 519.40p 520.40p 0
21/05/2025 517.70p 521.35p 519.95p 520.15p 0
20/05/2025 517.70p 521.65p 520.10p 521.35p 0
19/05/2025 517.70p 520.80p 519.25p 520.15p 0
16/05/2025 517.70p 521.65p 520.05p 520.55p 0
15/05/2025 517.70p 521.30p 520.05p 520.05p 190
14/05/2025 517.70p 522.05p 520.35p 520.70p 0
13/05/2025 517.70p 523.40p 520.25p 521.20p 0
12/05/2025 517.70p 522.10p 520.05p 521.40p 0
09/05/2025 517.70p 520.60p 519.15p 520.05p 0
08/05/2025 517.70p 520.70p 517.80p 519.15p 0
07/05/2025 517.70p 519.45p 517.55p 519.35p 0
06/05/2025 517.70p 519.10p 516.95p 518.30p 0
05/05/2025 517.70p 519.45p 517.20p 517.45p 0
02/05/2025 517.70p 519.45p 517.20p 517.45p 0
01/05/2025 517.70p 518.80p 517.20p 517.85p 0
30/04/2025 517.70p 518.60p 515.70p 517.55p 0
29/04/2025 517.70p 518.85p 517.40p 517.70p 0
28/04/2025 517.70p 519.55p 518.05p 518.55p 0
25/04/2025 517.70p 519.95p 516.50p 518.35p 0
24/04/2025 517.70p 518.00p 517.70p 518.00p 150
23/04/2025 509.50p 519.50p 513.85p 517.55p 0
22/04/2025 509.50p 515.05p 512.75p 514.25p 0
21/04/2025 509.50p 515.30p 511.65p 513.30p 0
18/04/2025 509.50p 515.30p 511.65p 513.30p 0
17/04/2025 509.50p 515.30p 511.65p 513.30p 0
16/04/2025 509.50p 512.45p 510.30p 511.65p 0
15/04/2025 509.50p 512.85p 509.00p 512.45p 0
14/04/2025 509.50p 510.60p 506.05p 509.95p 0
11/04/2025 509.50p 509.50p 504.65p 506.05p 0
10/04/2025 509.50p 511.30p 509.00p 509.00p 450
09/04/2025 506.70p 507.75p 498.70p 501.90p 0
08/04/2025 506.70p 507.75p 506.50p 507.75p 123,200
07/04/2025 509.60p 508.15p 498.13p 502.83p 0
04/04/2025 509.60p 509.60p 504.70p 506.60p 50,900
03/04/2025 517.00p 513.90p 510.65p 511.85p 0
02/04/2025 517.00p 515.30p 513.50p 513.90p 0
01/04/2025 517.00p 515.60p 513.40p 515.30p 0
31/03/2025 517.00p 515.45p 512.70p 513.40p 0
28/03/2025 517.00p 515.75p 514.20p 514.55p 0
27/03/2025 517.00p 515.07p 514.25p 514.25p 775
26/03/2025 517.00p 515.85p 514.20p 514.70p 0
25/03/2025 517.00p 516.65p 515.20p 515.85p 0
24/03/2025 517.00p 517.05p 515.30p 516.00p 0
21/03/2025 517.00p 516.05p 514.85p 515.45p 0
20/03/2025 517.00p 517.00p 515.95p 515.95p 123,200
19/03/2025 514.10p 516.35p 514.85p 516.10p 0
18/03/2025 514.10p 516.90p 513.20p 515.20p 0
17/03/2025 514.10p 514.35p 513.35p 514.10p 0
14/03/2025 514.10p 514.20p 512.35p 513.60p 0
13/03/2025 514.10p 515.05p 513.15p 513.15p 0
12/03/2025 514.10p 515.00p 513.00p 513.80p 0
11/03/2025 514.10p 515.65p 513.15p 513.15p 0
10/03/2025 514.10p 516.15p 514.60p 515.65p 0
07/03/2025 514.10p 516.25p 514.90p 515.60p 0
06/03/2025 514.10p 517.45p 514.60p 515.05p 0
05/03/2025 514.10p 517.40p 516.15p 516.20p 0
04/03/2025 514.10p 518.35p 514.10p 517.15p 0
03/03/2025 514.10p 518.25p 517.00p 517.35p 0
28/02/2025 514.10p 518.95p 515.90p 517.25p 0
27/02/2025 514.10p 517.45p 514.10p 517.00p 0
26/02/2025 514.10p 517.05p 516.05p 516.85p 0
25/02/2025 514.10p 516.05p 514.10p 516.05p 2,507
24/02/2025 501.75p 518.15p 515.95p 516.25p 0
21/02/2025 501.75p 516.85p 515.35p 516.50p 0
20/02/2025 501.75p 516.40p 515.35p 515.55p 0
19/02/2025 501.75p 517.00p 515.20p 515.35p 0
18/02/2025 501.75p 517.00p 515.80p 516.65p 0
17/02/2025 501.75p 516.50p 515.60p 516.45p 0
14/02/2025 501.75p 516.95p 515.30p 516.05p 0
13/02/2025 501.75p 516.85p 513.90p 515.60p 0
12/02/2025 501.75p 515.70p 513.80p 514.70p 0
11/02/2025 501.75p 515.45p 514.75p 515.00p 0
10/02/2025 501.75p 515.80p 514.45p 515.05p 0
07/02/2025 501.75p 516.00p 513.75p 514.50p 0
06/02/2025 501.75p 515.55p 513.85p 514.40p 0
05/02/2025 501.75p 516.35p 513.10p 514.40p 0
04/02/2025 501.75p 514.30p 512.35p 512.45p 0
03/02/2025 501.75p 513.45p 509.95p 512.45p 0
31/01/2025 501.75p 514.30p 512.55p 513.45p 0
30/01/2025 501.75p 514.05p 511.40p 512.70p 0
29/01/2025 501.75p 512.45p 510.85p 511.65p 0
28/01/2025 501.75p 511.90p 510.30p 511.00p 0
27/01/2025 501.75p 511.30p 508.70p 510.45p 0
24/01/2025 501.75p 511.35p 509.55p 510.50p 0
23/01/2025 501.75p 511.15p 509.70p 510.55p 0
22/01/2025 501.75p 511.30p 509.35p 509.85p 0
21/01/2025 501.75p 510.55p 508.50p 509.50p 0
20/01/2025 501.75p 510.45p 508.40p 509.35p 0
17/01/2025 501.75p 510.45p 507.75p 509.00p 0