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

15 May 2026

LAST: 9.975	CHANGE: 0.20	OPEN: 10.132	HIGH: 10.176	ASK: 7.023	VOLUME: 49
LAST: 9.975	CHG(%): 2.00	PREV: 10.053	LOW: 10.106	BID: 7.001

Period:

Date	Open	High	Low	Close	Volume
15 May 26	10.132	10.176	10.106	9.975	49
14 May 26	10.132	10.176	10.106	10.176	100
13 May 26	10.040	10.040	10.006	10.006	3
12 May 26	9.954	9.954	9.954	9.954	100
11 May 26	10.016	10.076	10.012	10.012	100
08 May 26	10.028	10.028	10.028	9.995	0
07 May 26	10.053	10.134	10.053	10.053	100
06 May 26	10.092	10.163	10.092	10.163	100
05 May 26	9.986	10.052	9.935	10.052	181
04 May 26	9.932	10.024	9.932	10.058	0

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9.975