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

18 Sep 2026

LAST: 5.207	CHANGE: 0.02	OPEN: 5.186	HIGH: 5.186	ASK: 0.000	VOLUME: 150
LAST: 5.207	CHG(%): 0.36	PREV: 5.208	LOW: 5.186	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
18 Sep 26	5.186	5.186	5.186	5.207	150
17 Sep 26	5.225	5.225	5.225	5.225	150
16 Sep 26	5.214	5.214	5.214	5.214	150
15 Sep 26	5.186	5.190	5.186	5.190	150
14 Sep 26	5.193	5.209	5.193	5.193	130.5K
11 Sep 26	5.209	5.209	5.207	5.208	130.5K
10 Sep 26	5.208	5.211	5.208	5.211	150
09 Sep 26	5.242	5.242	5.229	5.229	150
08 Sep 26	5.243	5.249	5.239	5.249	600
07 Sep 26	5.244	5.244	5.244	5.244	150

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5.207