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

14 Nov 2025

LAST: 9.198	CHANGE: 0.13	OPEN: 9.276	HIGH: 9.276	ASK: 7.023	VOLUME: 100
LAST: 9.198	CHG(%): 1.43	PREV: 9.331	LOW: 9.198	BID: 7.001

Period:

Date	Open	High	Low	Close	Volume
14 Nov 25	9.276	9.276	9.198	9.198	100
13 Nov 25	9.441	9.441	9.331	9.331	100
12 Nov 25	9.428	9.473	9.403	9.473	100
11 Nov 25	9.321	9.375	9.321	9.375	100
10 Nov 25	9.324	9.324	9.222	9.324	24
07 Nov 25	9.212	9.212	9.212	9.212	1
06 Nov 25	9.274	9.274	9.221	9.221	1
05 Nov 25	9.230	9.282	9.230	9.282	100
04 Nov 25	9.189	9.258	9.169	9.258	100
03 Nov 25	9.249	9.297	9.249	9.274	25

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9.198