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

02 Feb 2026

LAST: 3.157	CHANGE: 0.01	OPEN: 3.253	HIGH: 3.253	ASK: 0.000	VOLUME: 1.0K
LAST: 3.157	CHG(%): 0.32	PREV: 3.147	LOW: 3.156	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
02 Feb 26	3.253	3.253	3.156	3.157	1.0K
30 Jan 26	3.143	3.147	3.143	3.147	100
29 Jan 26	3.136	3.144	3.136	3.142	100
28 Jan 26	3.148	3.150	3.146	3.142	366
27 Jan 26	3.163	3.163	3.141	3.141	100
26 Jan 26	3.168	3.257	3.149	3.153	118
23 Jan 26	3.185	3.185	3.174	3.177	20.5K
22 Jan 26	3.199	3.241	3.179	3.200	329
21 Jan 26	3.186	3.279	3.178	3.198	1.7K
20 Jan 26	3.168	3.187	3.160	3.176	100

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3.157