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

07 Apr 2026

LAST: 4.974	CHANGE: 0.01	OPEN: 4.976	HIGH: 4.976	ASK: 0.000	VOLUME: 1
LAST: 4.974	CHG(%): 0.12	PREV: 4.993	LOW: 4.976	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
07 Apr 26	4.976	4.976	4.976	4.974	1
06 Apr 26	4.976	4.976	4.976	4.993	1
03 Apr 26	4.976	4.976	4.976	4.993	1
02 Apr 26	4.993	4.993	4.993	4.993	1
01 Apr 26	4.999	4.999	4.999	4.999	1
31 Mar 26	4.971	4.971	4.971	4.971	1
30 Mar 26	4.961	4.961	4.961	4.961	1
27 Mar 26	4.976	4.976	4.976	4.949	1
26 Mar 26	4.976	4.976	4.949	4.949	100
25 Mar 26	4.980	4.980	4.980	4.980	11.87M

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4.974