Fidelity Ucits II ICAV Fidelity Sus Eur Hy Bond ETF - GHA
(FYEP)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
542.80p
|
541.80p
|
538.50p
|
539.45p
|
0
|
|
09/10/2025
|
542.80p
|
542.90p
|
541.50p
|
541.80p
|
259,936
|
|
08/10/2025
|
541.30p
|
542.45p
|
540.60p
|
541.25p
|
0
|
|
07/10/2025
|
541.30p
|
542.90p
|
541.40p
|
541.45p
|
0
|
|
06/10/2025
|
541.30p
|
543.20p
|
541.50p
|
541.90p
|
0
|
|
03/10/2025
|
541.30p
|
542.90p
|
541.95p
|
542.45p
|
0
|
|
02/10/2025
|
541.30p
|
543.05p
|
541.30p
|
542.15p
|
0
|
|
01/10/2025
|
541.30p
|
541.30p
|
540.40p
|
541.30p
|
201
|
|
30/09/2025
|
542.30p
|
542.30p
|
541.30p
|
541.30p
|
892
|
|
29/09/2025
|
536.30p
|
541.75p
|
540.70p
|
541.40p
|
0
|
|
26/09/2025
|
536.30p
|
541.90p
|
539.80p
|
540.85p
|
0
|
|
25/09/2025
|
536.30p
|
541.90p
|
539.75p
|
540.75p
|
0
|
|
24/09/2025
|
536.30p
|
541.70p
|
541.00p
|
541.45p
|
0
|
|
23/09/2025
|
536.30p
|
541.70p
|
540.70p
|
541.45p
|
0
|
|
22/09/2025
|
536.30p
|
541.45p
|
540.35p
|
540.80p
|
0
|
|
19/09/2025
|
536.30p
|
541.05p
|
540.55p
|
540.90p
|
0
|
|
18/09/2025
|
536.30p
|
541.50p
|
539.40p
|
540.65p
|
0
|
|
17/09/2025
|
536.30p
|
540.75p
|
539.20p
|
539.40p
|
0
|
|
16/09/2025
|
536.30p
|
540.05p
|
536.30p
|
539.40p
|
0
|
|
15/09/2025
|
536.30p
|
539.80p
|
536.30p
|
539.35p
|
0
|
|
12/09/2025
|
536.30p
|
539.45p
|
537.95p
|
539.05p
|
0
|
|
11/09/2025
|
536.30p
|
539.70p
|
537.35p
|
538.20p
|
0
|
|
10/09/2025
|
536.30p
|
539.00p
|
536.85p
|
537.95p
|
0
|
|
09/09/2025
|
536.30p
|
538.60p
|
536.85p
|
537.90p
|
0
|
|
08/09/2025
|
536.30p
|
537.90p
|
536.30p
|
537.90p
|
5
|
|
05/09/2025
|
531.20p
|
538.35p
|
537.10p
|
537.70p
|
0
|
|
04/09/2025
|
531.20p
|
537.85p
|
536.25p
|
537.55p
|
0
|
|
03/09/2025
|
531.20p
|
536.95p
|
534.70p
|
536.25p
|
0
|
|
02/09/2025
|
531.20p
|
537.10p
|
534.65p
|
535.05p
|
0
|
|
01/09/2025
|
531.20p
|
537.55p
|
536.00p
|
537.10p
|
0
|
|
29/08/2025
|
531.20p
|
537.55p
|
535.50p
|
536.45p
|
0
|
|
28/08/2025
|
531.20p
|
537.60p
|
536.05p
|
536.80p
|
0
|
|
27/08/2025
|
531.20p
|
537.40p
|
536.60p
|
537.00p
|
0
|
|
26/08/2025
|
531.20p
|
537.35p
|
535.30p
|
536.70p
|
0
|
|
25/08/2025
|
531.20p
|
538.50p
|
536.25p
|
537.35p
|
0
|
|
22/08/2025
|
531.20p
|
538.50p
|
536.25p
|
537.35p
|
0
|
|
21/08/2025
|
531.20p
|
538.20p
|
535.70p
|
537.15p
|
0
|
|
20/08/2025
|
531.20p
|
538.10p
|
536.15p
|
536.75p
|
0
|
|
19/08/2025
|
531.20p
|
538.00p
|
536.45p
|
537.30p
|
0
|
|
18/08/2025
|
531.20p
|
539.70p
|
536.45p
|
537.25p
|
0
|
|
15/08/2025
|
531.20p
|
538.10p
|
537.00p
|
537.35p
|
0
|
|
14/08/2025
|
531.20p
|
539.30p
|
537.00p
|
537.65p
|
0
|
|
13/08/2025
|
531.20p
|
538.54p
|
537.15p
|
537.15p
|
20
|
|
12/08/2025
|
531.20p
|
537.90p
|
535.00p
|
536.50p
|
0
|
|
11/08/2025
|
531.20p
|
536.55p
|
535.75p
|
536.10p
|
0
|
|
08/08/2025
|
531.20p
|
536.60p
|
531.20p
|
535.80p
|
0
|
|
07/08/2025
|
531.20p
|
537.20p
|
531.20p
|
535.35p
|
0
|
|
06/08/2025
|
531.20p
|
535.20p
|
531.20p
|
534.85p
|
0
|
|
05/08/2025
|
531.20p
|
535.35p
|
533.65p
|
534.45p
|
0
|
|
04/08/2025
|
531.20p
|
534.10p
|
532.15p
|
533.80p
|
0
|
|
01/08/2025
|
531.20p
|
533.45p
|
531.55p
|
532.15p
|
0
|
|
31/07/2025
|
531.20p
|
534.40p
|
532.95p
|
532.95p
|
0
|
|
30/07/2025
|
531.20p
|
533.95p
|
532.55p
|
533.05p
|
0
|
|
29/07/2025
|
531.20p
|
533.95p
|
532.10p
|
532.70p
|
0
|
|
28/07/2025
|
531.20p
|
533.35p
|
531.85p
|
532.80p
|
0
|
|
25/07/2025
|
531.20p
|
532.40p
|
531.35p
|
531.85p
|
0
|
|
24/07/2025
|
531.20p
|
533.95p
|
530.40p
|
531.70p
|
0
|
|
23/07/2025
|
531.20p
|
531.50p
|
530.20p
|
530.55p
|
0
|
|
22/07/2025
|
531.20p
|
531.15p
|
529.80p
|
530.35p
|
0
|
|
21/07/2025
|
531.20p
|
532.15p
|
529.65p
|
530.30p
|
0
|
|
18/07/2025
|
531.20p
|
532.75p
|
529.65p
|
530.50p
|
0
|
|
17/07/2025
|
531.20p
|
533.45p
|
529.15p
|
530.40p
|
0
|
|
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
|