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

26 Dec 2025

LAST: 3.164	CHANGE: 0.00	OPEN: 3.161	HIGH: 3.173	ASK: 0.000	VOLUME: 32
LAST: 3.164	CHG(%): 0.00	PREV: 3.164	LOW: 3.161	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
26 Dec 25	3.161	3.173	3.161	3.164	32
25 Dec 25	3.161	3.173	3.161	3.164	32
24 Dec 25	3.161	3.173	3.161	3.164	100
23 Dec 25	3.173	3.179	3.163	3.172	100
22 Dec 25	3.191	3.191	3.172	3.175	187
19 Dec 25	3.198	3.207	3.198	3.207	100
18 Dec 25	3.200	3.204	3.194	3.194	159
17 Dec 25	3.211	3.211	3.180	3.180	3.3K
16 Dec 25	3.181	3.183	3.181	3.181	100
15 Dec 25	3.195	3.195	3.191	3.191	240

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3.164