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

03 Apr 2026

LAST: 5.121	CHANGE: 0.00	OPEN: 5.110	HIGH: 5.110	ASK: 5.184	VOLUME: 289
LAST: 5.121	CHG(%): 0.08	PREV: 5.089	LOW: 5.110	BID: 5.143

Period:

Date	Open	High	Low	Close	Volume
03 Apr 26	5.110	5.110	5.110	5.121	289
02 Apr 26	5.121	5.121	5.121	5.121	289
01 Apr 26	5.125	5.125	5.125	5.125	289
31 Mar 26	5.096	5.096	5.096	5.096	289
30 Mar 26	5.090	5.090	5.090	5.090	289
27 Mar 26	5.110	5.110	5.110	5.089	289
26 Mar 26	5.089	5.089	5.089	5.089	289
25 Mar 26	5.110	5.113	5.110	5.113	287
24 Mar 26	5.089	5.093	5.088	5.088	300
23 Mar 26	5.092	5.092	5.092	5.092	420

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5.121