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

19 Sep 2025

LAST: 10.05	CHANGE: 0.05	OPEN: 10.10	HIGH: 10.13	ASK: 0.00	VOLUME: 58.6K
LAST: 10.05	CHG(%): 0.50	PREV: 10.10	LOW: 10.05	BID: 9.35

Period:

Date	Open	High	Low	Close	Volume
19 Sep 25	10.10	10.13	10.05	10.05	58.6K
18 Sep 25	10.09	10.13	10.06	10.10	14.2K
17 Sep 25	10.07	10.08	10.04	10.04	4.3K
16 Sep 25	10.07	10.11	10.03	10.04	150
15 Sep 25	10.07	10.07	10.01	10.05	10.2K
12 Sep 25	10.04	10.05	10.01	10.05	14.3K
11 Sep 25	9.95	10.05	9.95	10.04	370
10 Sep 25	10.00	10.00	9.93	9.97	3K
09 Sep 25	9.97	10.00	9.94	9.94	4K
08 Sep 25	9.90	9.97	9.88	9.94	3.5K

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10.05