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

05 Feb 2026

LAST: 5.005	CHANGE: 0.01	OPEN: 5.005	HIGH: 5.005	ASK: 0.000	VOLUME: 0
LAST: 5.005	CHG(%): 0.28	PREV: 4.991	LOW: 5.005	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	5.005	5.005	5.005	5.005
04 Feb 26	4.991	4.991	4.991	4.991
03 Feb 26	4.992	4.992	4.992	4.992
02 Feb 26	5.001	5.001	5.001	5.001
30 Jan 26	5.002	5.002	5.002	5.002

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5.005