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

23 Jul 2026

LAST: 4.987	CHANGE: 0.01	OPEN: 5.015	HIGH: 5.015	ASK: 0.000	VOLUME: 1.9K
LAST: 4.987	CHG(%): 0.24	PREV: 5.045	LOW: 5.015	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
23 Jul 26	5.015	5.015	5.015	4.987	1.9K
22 Jul 26	5.007	5.007	5.007	5.007	450
21 Jul 26	5.019	5.019	5.019	5.019	450
20 Jul 26	5.024	5.024	5.024	5.024	450
17 Jul 26	5.071	5.071	5.062	5.045	450
16 Jul 26	5.034	5.034	5.034	5.034	450
15 Jul 26	5.037	5.037	5.037	5.037	450
14 Jul 26	5.026	5.026	5.026	5.026	450
13 Jul 26	5.029	5.029	5.029	5.029	450
10 Jul 26	5.071	5.071	5.062	5.035	450

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4.987