LSE, FEIP End of Day and Historical Share Prices [Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF GBP Hedged Acc]

08 Jul 2026

LAST: 5.974	CHANGE: 0.03	OPEN: 5.982	HIGH: 5.982	ASK: 0.000	VOLUME: 150
LAST: 5.974	CHG(%): 0.49	PREV: 6.003	LOW: 5.974	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
08 Jul 26	5.982	5.982	5.974	5.974	150
07 Jul 26	6.009	6.009	6.003	6.003	150
06 Jul 26	6.021	6.021	6.021	6.021	150
03 Jul 26	6.017	6.017	6.017	6.015	150
02 Jul 26	6.021	6.021	6.017	6.021	150
01 Jul 26	6.016	6.016	6.016	6.016	150
30 Jun 26	6.018	6.018	6.018	6.018	150
29 Jun 26	6.016	6.016	6.016	6.016	150
26 Jun 26	6.018	6.018	6.018	6.018	150
25 Jun 26	6.017	6.017	6.017	6.017	150

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5.974