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

08 Oct 2026

LAST: 3.972	CHANGE: 0.02	OPEN: 3.969	HIGH: 3.969	ASK: 5.122	VOLUME: 150
LAST: 3.972	CHG(%): 0.45	PREV: 3.987	LOW: 3.969	BID: 5.053

Period:

Date	Open	High	Low	Close	Volume
08 Oct 26	3.969	3.969	3.969	3.972	150
07 Oct 26	3.966	3.966	3.966	3.966	150
06 Oct 26	3.984	3.984	3.984	3.984	150
05 Oct 26	3.969	3.969	3.961	3.961	150
02 Oct 26	3.976	3.987	3.976	3.987	150
01 Oct 26	3.961	4.000	3.961	3.965	150
30 Sep 26	3.994	3.997	3.977	3.977	100
29 Sep 26	3.987	3.987	3.969	3.969	100
28 Sep 26	4.072	4.072	3.975	3.976	5.38M
25 Sep 26	3.997	3.997	3.997	3.992	150

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3.972