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

06 Apr 2026

LAST: 5.335	CHANGE: 0.00	OPEN: 5.296	HIGH: 5.296	ASK: 0.000	VOLUME: 1
LAST: 5.335	CHG(%): 0.04	PREV: 5.335	LOW: 5.296	BID: 4.235

Period:

Date	Open	High	Low	Close	Volume
06 Apr 26	5.296	5.296	5.296	5.335	1
03 Apr 26	5.296	5.296	5.296	5.335	1
02 Apr 26	5.335	5.335	5.335	5.335	1
01 Apr 26	5.333	5.333	5.333	5.333	1
31 Mar 26	5.305	5.305	5.305	5.305	1
30 Mar 26	5.300	5.300	5.300	5.300	1
27 Mar 26	5.296	5.296	5.296	5.283	1
26 Mar 26	5.296	5.296	5.283	5.283	100
25 Mar 26	5.316	5.316	5.316	5.316	300
24 Mar 26	5.303	5.303	5.303	5.303	300

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5.335