FIL Sustainable Global High Yield Passive Mutual Fund - USD Hedged (FGHU) - Historical data, historical prices

4.97675 USD

0.0008

0.02%

Last update Apr 29, 3:20 PM BST

Market closed

Day range

4.97675

4.97675

4.97675

Previous close

4.97750

Open

4.97675

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FIL Sustainable Global High Yield Passive Mut...

4.98

0.00

0.02%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Apr 30, 2025	4.98	4.98	4.98	4.98	0	0
Apr 29, 2025	4.99	4.99	4.98	4.98	-0.26%	115
Apr 28, 2025	4.98	4.98	4.98	4.98	0	0
Apr 25, 2025	4.97	4.97	4.97	4.97	0	0
Apr 24, 2025	4.95	4.95	4.95	4.95	0	0
Apr 23, 2025	4.96	4.96	4.96	4.96	0	0
Apr 22, 2025	4.91	4.91	4.91	4.91	0	0
Apr 17, 2025	4.90	4.91	4.90	4.91	0.14%	150
Apr 16, 2025	4.91	4.91	4.91	4.91	0	0
Apr 15, 2025	4.90	4.90	4.90	4.90	0	0
Apr 14, 2025	4.92	4.92	4.88	4.88	-0.64%	180
Apr 11, 2025	4.84	4.84	4.84	4.84	0	0
Apr 10, 2025	4.87	4.87	4.87	4.87	0	0
Apr 09, 2025	4.81	4.81	4.80	4.80	-0.19%	150
Apr 08, 2025	4.87	4.87	4.87	4.87	0	0
Apr 07, 2025	4.82	4.82	4.82	4.82	-0.06%	350
Apr 04, 2025	4.92	4.92	4.88	4.88	-0.88%	300
Apr 03, 2025	4.95	4.95	4.94	4.94	-0.10%	150
Apr 02, 2025	4.99	4.99	4.97	4.97	-0.26%	215