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

16 Oct 2025

LAST: 9.190	CHANGE: 0.06	OPEN: 9.121	HIGH: 9.190	ASK: 7.023	VOLUME: 100
LAST: 9.190	CHG(%): 0.65	PREV: 9.131	LOW: 9.115	BID: 7.001

Period:

Date	Open	High	Low	Close	Volume
16 Oct 25	9.121	9.190	9.115	9.190	100
15 Oct 25	9.146	9.146	9.102	9.131	305
14 Oct 25	9.013	9.057	9.000	9.055	162
13 Oct 25	9.131	9.131	9.060	9.060	275
10 Oct 25	9.155	9.160	9.151	9.160	282
09 Oct 25	9.185	9.185	9.136	9.136	226
08 Oct 25	9.175	9.175	9.133	9.174	246
07 Oct 25	9.166	9.171	9.123	9.123	100
06 Oct 25	9.201	9.201	9.133	9.157	500
03 Oct 25	9.104	9.135	9.104	9.104	100

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9.190