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

21 May 2026

LAST: 4.135	CHANGE: 0.06	OPEN: 4.142	HIGH: 4.145	ASK: 5.122	VOLUME: 51
LAST: 4.135	CHG(%): 1.53	PREV: 4.206	LOW: 4.142	BID: 5.053

Period:

Date	Open	High	Low	Close	Volume
21 May 26	4.142	4.145	4.142	4.135	51
20 May 26	4.176	4.201	4.176	4.199	1.2K
19 May 26	4.202	4.202	4.174	4.174	100
18 May 26	4.191	4.191	4.191	4.191	16
15 May 26	4.204	4.206	4.204	4.206	100
14 May 26	4.221	4.231	4.221	4.225	100
13 May 26	4.212	4.212	4.212	4.212	1
12 May 26	4.300	4.300	4.215	4.215	100
11 May 26	4.242	4.252	4.240	4.240	100
08 May 26	4.238	4.238	4.238	4.244	11

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4.135