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

03 Apr 2026

LAST: 4.536	CHANGE: 0.00	OPEN: 4.530	HIGH: 4.530	ASK: 0.000	VOLUME: 150
LAST: 4.536	CHG(%): 0.04	PREV: 4.476	LOW: 4.530	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
03 Apr 26	4.530	4.530	4.530	4.536	150
02 Apr 26	4.536	4.536	4.529	4.536	150
01 Apr 26	4.534	4.534	4.534	4.534	150
31 Mar 26	4.523	4.523	4.520	4.520	150
30 Mar 26	4.490	4.490	4.490	4.490	300
27 Mar 26	4.479	4.479	4.476	4.476	300
26 Mar 26	4.476	4.476	4.476	4.476	300
25 Mar 26	4.497	4.497	4.497	4.497	300
24 Mar 26	4.491	4.491	4.491	4.491	300
23 Mar 26	4.476	4.483	4.476	4.483	300

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4.536