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

25 May 2026

LAST: 10.20	CHANGE: 0.00	OPEN: 10.21	HIGH: 10.29	ASK: 7.02	VOLUME: 8
LAST: 10.20	CHG(%): 0.00	PREV: 10.20	LOW: 10.20	BID: 7.00

Period:

Date	Open	High	Low	Close	Volume
25 May 26	10.21	10.29	10.20	10.20	8
22 May 26	10.21	10.29	10.20	10.20	100
21 May 26	10.24	10.24	10.24	10.24	2
20 May 26	10.08	10.20	10.08	10.20	2
19 May 26	10.10	10.10	10.10	10.10	2
18 May 26	9.99	10.08	9.99	10.05	100
15 May 26	10.13	10.18	10.11	9.97	49
14 May 26	10.13	10.18	10.11	10.18	100
13 May 26	10.04	10.04	10.01	10.01	3
12 May 26	9.95	9.95	9.95	9.95	100

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10.20