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

20 May 2026

LAST: 4.993	CHANGE: 0.03	OPEN: 4.993	HIGH: 4.993	ASK: 0.000	VOLUME: 0
LAST: 4.993	CHG(%): 0.52	PREV: 4.967	LOW: 4.993	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
20 May 26	4.993	4.993	4.993	4.993	1
19 May 26	4.967	4.967	4.967	4.967	1
18 May 26	4.990	4.990	4.990	4.990	1.17M
15 May 26	4.976	4.976	4.976	4.988	1
14 May 26	5.024	5.024	5.024	5.024	1
13 May 26	5.003	5.003	5.003	5.003	1
12 May 26	5.005	5.005	5.005	5.005	1
11 May 26	5.022	5.022	5.022	5.022	1
08 May 26	4.976	4.976	4.976	5.035	1
07 May 26	5.028	5.028	5.028	5.028	1

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4.993