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

19 Jan 2026

LAST: 5.167	CHANGE: 0.00	OPEN: 5.167	HIGH: 5.167	ASK: 5.184	VOLUME: 0
LAST: 5.167	CHG(%): 0.03	PREV: 5.169	LOW: 5.167	BID: 5.143

Period:

Date	Open	High	Low	Close	Volume
19 Jan 26	5.167	5.167	5.167	5.167	2.5K
16 Jan 26	5.156	5.156	5.156	5.169	2.5K
15 Jan 26	5.178	5.178	5.178	5.178	2.5K
14 Jan 26	5.179	5.179	5.179	5.179	450
13 Jan 26	5.156	5.169	5.156	5.169	2.5K
12 Jan 26	5.165	5.165	5.161	5.161	450
09 Jan 26	5.163	5.163	5.163	5.165	19
08 Jan 26	5.163	5.163	5.163	5.155	19
07 Jan 26	5.164	5.164	5.164	5.164	19
06 Jan 26	5.152	5.152	5.152	5.152	19

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5.167