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

28 Oct 2025

LAST: 3.147	CHANGE: 0.01	OPEN: 3.147	HIGH: 3.147	ASK: 3.767	VOLUME: 0
LAST: 3.147	CHG(%): 0.35	PREV: 3.136	LOW: 3.147	BID: 3.713

Period:

Date	Open	High	Low	Close	Volume
28 Oct 25	3.147	3.147	3.147	3.147	155
27 Oct 25	3.136	3.136	3.112	3.136	155
24 Oct 25	3.112	3.121	3.112	3.120	151
23 Oct 25	3.099	3.107	3.099	3.107	635
22 Oct 25	3.094	3.102	3.094	3.102	100
21 Oct 25	3.095	3.106	3.095	3.105	575
20 Oct 25	3.080	3.087	3.077	3.077	100
17 Oct 25	3.066	3.066	3.066	3.066	394
16 Oct 25	3.077	3.077	3.071	3.071	100
15 Oct 25	3.079	3.091	3.079	3.082	10.0K

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3.147