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

26 Jun 2026

LAST: 5.396	CHANGE: 0.00	OPEN: 5.384	HIGH: 5.396	ASK: 0.000	VOLUME: 150
LAST: 5.396	CHG(%): 0.01	PREV: 5.396	LOW: 5.384	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	5.384	5.396	5.384	5.396	150
25 Jun 26	5.396	5.397	5.391	5.396	150
24 Jun 26	5.374	5.374	5.371	5.394	750
23 Jun 26	5.375	5.375	5.375	5.375	750
22 Jun 26	5.367	5.374	5.367	5.367	750
19 Jun 26	5.374	5.374	5.371	5.371	750
18 Jun 26	5.389	5.389	5.389	5.389	300
17 Jun 26	5.365	5.365	5.362	5.384	300
16 Jun 26	5.380	5.380	5.380	5.380	300
15 Jun 26	5.381	5.381	5.381	5.381	300

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5.396