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

26 Dec 2025

LAST: 4.135	CHANGE: 0.00	OPEN: 4.146	HIGH: 4.146	ASK: 5.202	VOLUME: 2
LAST: 4.135	CHG(%): 0.04	PREV: 4.133	LOW: 4.146	BID: 5.127

Period:

Date	Open	High	Low	Close	Volume
26 Dec 25	4.146	4.146	4.146	4.135	2
25 Dec 25	4.146	4.146	4.146	4.135	2
24 Dec 25	4.135	4.135	4.135	4.135	2
23 Dec 25	4.136	4.136	4.136	4.136	2
22 Dec 25	4.137	4.137	4.137	4.137	2
19 Dec 25	4.136	4.136	4.133	4.133	16
18 Dec 25	4.146	4.146	4.132	4.132	100
17 Dec 25	4.126	4.126	4.126	4.126	150
16 Dec 25	4.136	4.136	4.130	4.130	150
15 Dec 25	4.122	4.122	4.122	4.122	150

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4.135