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

26 Dec 2025

LAST: 5.475	CHANGE: 0.00	OPEN: 5.459	HIGH: 5.459	ASK: 0.000	VOLUME: 150
LAST: 5.475	CHG(%): 0.04	PREV: 5.472	LOW: 5.459	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
26 Dec 25	5.459	5.459	5.459	5.475	150
25 Dec 25	5.459	5.459	5.459	5.475	150
24 Dec 25	5.475	5.475	5.475	5.475	150
23 Dec 25	5.473	5.473	5.473	5.473	150
22 Dec 25	5.470	5.470	5.470	5.470	150
19 Dec 25	5.459	5.459	5.459	5.472	150
18 Dec 25	5.471	5.471	5.471	5.471	150
17 Dec 25	5.461	5.461	5.461	5.461	150
16 Dec 25	5.459	5.459	5.459	5.459	150
15 Dec 25	5.459	5.459	5.459	5.459	150

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5.475