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

24 Jul 2026

LAST: 3.922	CHANGE: 0.01	OPEN: 3.924	HIGH: 3.924	ASK: 0.000	VOLUME: 150
LAST: 3.922	CHG(%): 0.15	PREV: 3.926	LOW: 3.924	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	3.924	3.924	3.924	3.922	150
23 Jul 26	3.927	3.927	3.927	3.927	150
22 Jul 26	3.921	3.921	3.921	3.921	150
21 Jul 26	3.926	3.926	3.926	3.926	150
20 Jul 26	3.924	3.925	3.924	3.925	150
17 Jul 26	3.926	3.926	3.926	3.926	600
16 Jul 26	3.908	3.908	3.908	3.908	600
15 Jul 26	3.910	3.910	3.910	3.910	600
14 Jul 26	3.931	3.931	3.931	3.931	600
13 Jul 26	3.935	3.935	3.935	3.935	600

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3.922