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

12 Dec 2025

LAST: 3.196	CHANGE: 0.01	OPEN: 3.196	HIGH: 3.199	ASK: 0.000	VOLUME: 100
LAST: 3.196	CHG(%): 0.25	PREV: 3.188	LOW: 3.196	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
12 Dec 25	3.196	3.199	3.196	3.196	100
11 Dec 25	3.186	3.198	3.186	3.188	3.2K
10 Dec 25	3.192	3.195	3.192	3.195	100
09 Dec 25	3.200	3.200	3.192	3.192	100
08 Dec 25	3.198	3.290	3.189	3.189	273
05 Dec 25	3.194	3.199	3.194	3.199	175
04 Dec 25	3.212	3.212	3.196	3.196	521
03 Dec 25	3.227	3.228	3.201	3.201	761
02 Dec 25	3.219	3.227	3.219	3.227	582
01 Dec 25	3.233	3.236	3.213	3.220	9.4K

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3.196