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

19 Mar 2026

LAST: 4.185	CHANGE: 0.02	OPEN: 4.204	HIGH: 4.206	ASK: 5.122	VOLUME: 21
LAST: 4.185	CHG(%): 0.44	PREV: 4.164	LOW: 4.193	BID: 5.053

Period:

Date	Open	High	Low	Close	Volume
19 Mar 26	4.204	4.206	4.193	4.185	21
18 Mar 26	4.204	4.206	4.193	4.193	20
17 Mar 26	4.173	4.187	4.173	4.187	150
16 Mar 26	4.181	4.181	4.172	4.172	150
13 Mar 26	4.164	4.164	4.164	4.164	150
12 Mar 26	4.191	4.197	4.167	4.175	9.8K
11 Mar 26	4.214	4.214	4.193	4.193	154
10 Mar 26	4.236	4.238	4.236	4.238	876
09 Mar 26	4.186	4.223	4.186	4.221	1.7K
06 Mar 26	4.230	4.243	4.226	4.226	469.6K

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4.185