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

24 Oct 2025

LAST: 9.351	CHANGE: 0.09	OPEN: 9.337	HIGH: 9.351	ASK: 7.023	VOLUME: 100
LAST: 9.351	CHG(%): 0.96	PREV: 9.262	LOW: 9.298	BID: 7.001

Period:

Date	Open	High	Low	Close	Volume
24 Oct 25	9.337	9.351	9.298	9.351	100
23 Oct 25	9.248	9.262	9.248	9.262	4
22 Oct 25	9.197	9.213	9.197	9.213	4
21 Oct 25	9.194	9.221	9.194	9.220	1
20 Oct 25	9.249	9.249	9.201	9.215	100
17 Oct 25	9.088	9.088	9.088	9.088	28
16 Oct 25	9.121	9.190	9.115	9.190	100
15 Oct 25	9.146	9.146	9.102	9.131	305
14 Oct 25	9.013	9.057	9.000	9.055	162
13 Oct 25	9.131	9.131	9.060	9.060	275

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9.351