LSE, FBIU End of Day and Historical Share Prices [Fidelity Ucits Ii Icav]

27 May 2026

LAST: 5.032	CHANGE: 0.01	OPEN: 5.032	HIGH: 5.032	ASK: 0.000	VOLUME: 0
LAST: 5.032	CHG(%): 0.14	PREV: 5.025	LOW: 5.032	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
27 May 26	5.032	5.032	5.032	5.032	1
26 May 26	5.025	5.025	5.025	5.025	1
25 May 26	4.976	4.976	4.976	5.001	1
22 May 26	4.976	4.976	4.976	5.001	1
21 May 26	4.986	4.986	4.986	4.986	1
20 May 26	4.993	4.993	4.993	4.993	1
19 May 26	4.967	4.967	4.967	4.967	1
18 May 26	4.990	4.990	4.990	4.990	1.17M
15 May 26	4.976	4.976	4.976	4.988	1
14 May 26	5.024	5.024	5.024	5.024	1

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5.032