LSE, FSMU End of Day and Historical Share Prices [Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged]

21 Nov 2025

LAST: 5.434	CHANGE: 0.00	OPEN: 5.485	HIGH: 5.485	ASK: 0.000	VOLUME: 0
LAST: 5.434	CHG(%): 0.03	PREV: 5.432	LOW: 5.434	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
21 Nov 25	5.485	5.485	5.434	5.434	150
20 Nov 25	5.432	5.432	5.432	5.432	150
19 Nov 25	5.488	5.488	5.488	5.488	150
18 Nov 25	5.485	5.485	5.482	5.482	150
17 Nov 25	5.483	5.483	5.483	5.483	150
14 Nov 25	5.507	5.507	5.499	5.485	300
13 Nov 25	5.507	5.507	5.499	5.501	300
12 Nov 25	5.506	5.506	5.506	5.506	150
11 Nov 25	5.505	5.505	5.505	5.505	150
10 Nov 25	5.498	5.498	5.498	5.500	150

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5.434