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

02 Feb 2026

LAST: 5.939	CHANGE: 0.01	OPEN: 5.939	HIGH: 5.939	ASK: 0.000	VOLUME: 0
LAST: 5.939	CHG(%): 0.12	PREV: 5.946	LOW: 5.939	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
02 Feb 26	5.939	5.939	5.939	5.939	150
30 Jan 26	5.932	5.932	5.932	5.946	150
29 Jan 26	5.941	5.941	5.941	5.941	150
28 Jan 26	5.932	5.932	5.932	5.942	150
27 Jan 26	5.936	5.936	5.936	5.936	150
26 Jan 26	5.932	5.932	5.932	5.932	375
23 Jan 26	5.932	5.932	5.932	5.932	1.4K
22 Jan 26	5.934	5.935	5.934	5.935	150
21 Jan 26	5.933	5.934	5.928	5.932	41.8K
20 Jan 26	5.915	5.917	5.915	5.917	100

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5.939