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

09 Oct 2026

LAST: 5.906	CHANGE: 0.01	OPEN: 5.903	HIGH: 5.903	ASK: 0.000	VOLUME: 150
LAST: 5.906	CHG(%): 0.13	PREV: 5.898	LOW: 5.903	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	5.903	5.903	5.903	5.906	150
08 Oct 26	5.903	5.903	5.898	5.898	150
07 Oct 26	5.903	5.911	5.903	5.904	150
06 Oct 26	5.903	5.907	5.903	5.907	150
05 Oct 26	5.893	5.893	5.887	5.887	150
02 Oct 26	5.919	5.921	5.919	5.896	300
01 Oct 26	5.919	5.921	5.919	5.894	300
30 Sep 26	5.883	5.883	5.883	5.883	300
29 Sep 26	5.870	5.870	5.870	5.870	300
28 Sep 26	5.861	5.861	5.861	5.861	300

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5.906