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

21 Sep 2026

LAST: 5.912	CHANGE: 0.02	OPEN: 5.901	HIGH: 5.901	ASK: 0.000	VOLUME: 150
LAST: 5.912	CHG(%): 0.37	PREV: 5.890	LOW: 5.901	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
21 Sep 26	5.901	5.901	5.901	5.912	150
18 Sep 26	5.901	5.901	5.901	5.890	150
17 Sep 26	5.901	5.906	5.901	5.906	150
16 Sep 26	5.894	5.894	5.894	5.894	750
15 Sep 26	5.880	5.887	5.880	5.882	750
14 Sep 26	5.894	5.894	5.882	5.882	64.2K
11 Sep 26	5.905	5.906	5.905	5.906	202.8K
10 Sep 26	5.903	5.903	5.903	5.903	157.5K
09 Sep 26	5.927	5.927	5.927	5.927	157.5K
08 Sep 26	5.941	5.946	5.937	5.944	3.5K

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5.912