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

12 Dec 2025

LAST: 5.090	CHANGE: 0.01	OPEN: 5.090	HIGH: 5.090	ASK: 0.000	VOLUME: 150
LAST: 5.090	CHG(%): 0.10	PREV: 5.095	LOW: 5.090	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
12 Dec 25	5.090	5.090	5.090	5.090	150
11 Dec 25	5.091	5.096	5.091	5.095	450
10 Dec 25	5.087	5.087	5.087	5.087	150
09 Dec 25	5.084	5.093	5.084	5.093	150
08 Dec 25	5.095	5.095	5.085	5.085	150
05 Dec 25	5.105	5.105	5.104	5.104	300
04 Dec 25	5.106	5.106	5.106	5.106	150
03 Dec 25	5.104	5.111	5.104	5.111	150
02 Dec 25	5.098	5.098	5.098	5.098	150
01 Dec 25	5.106	5.106	5.101	5.101	150

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5.090