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

21 Nov 2025

LAST: 5.990	CHANGE: 0.00	OPEN: 5.992	HIGH: 6.003	ASK: 0.000	VOLUME: 10
LAST: 5.990	CHG(%): 0.05	PREV: 5.982	LOW: 5.992	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
21 Nov 25	5.992	6.003	5.992	5.990	10
20 Nov 25	5.993	5.993	5.993	5.993	10
19 Nov 25	5.992	6.003	5.990	5.990	100
18 Nov 25	5.979	5.979	5.979	5.979	184.9K
17 Nov 25	5.995	5.995	5.995	5.982	184.9K
14 Nov 25	5.995	5.995	5.995	5.987	184.9K
13 Nov 25	5.995	5.995	5.995	5.995	184.9K
12 Nov 25	6.009	6.009	6.009	6.009	1.5K
11 Nov 25	5.979	6.009	5.974	6.009	1.5K
10 Nov 25	5.989	5.989	5.988	5.994	3

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5.990