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

03 Apr 2026

LAST: 3.044	CHANGE: 0.01	OPEN: 3.050	HIGH: 3.050	ASK: 3.767	VOLUME: 150
LAST: 3.044	CHG(%): 0.43	PREV: 2.996	LOW: 3.050	BID: 3.713

Period:

Date	Open	High	Low	Close	Volume
03 Apr 26	3.050	3.050	3.050	3.044	150
02 Apr 26	3.050	3.050	3.044	3.044	150
01 Apr 26	3.070	3.070	3.031	3.031	100
31 Mar 26	3.028	3.028	3.028	3.028	2.0K
30 Mar 26	3.023	3.026	3.023	3.026	2.0K
27 Mar 26	3.012	3.012	2.996	2.996	37.2K
26 Mar 26	3.019	3.019	3.011	3.011	596
25 Mar 26	3.008	3.019	3.008	3.019	300
24 Mar 26	2.995	2.995	2.991	2.993	710
23 Mar 26	2.994	2.995	2.982	2.984	37.3K

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3.044