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

03 Jul 2026

LAST: 5.195	CHANGE: 0.01	OPEN: 5.207	HIGH: 5.207	ASK: 5.184	VOLUME: 1
LAST: 5.195	CHG(%): 0.14	PREV: 5.195	LOW: 5.207	BID: 5.143

Period:

Date	Open	High	Low	Close	Volume
03 Jul 26	5.207	5.207	5.207	5.195	1
02 Jul 26	5.202	5.202	5.202	5.202	1
01 Jul 26	5.199	5.199	5.199	5.199	1
30 Jun 26	5.207	5.211	5.207	5.211	100
29 Jun 26	5.215	5.215	5.215	5.215	150
26 Jun 26	5.206	5.206	5.206	5.206	150
25 Jun 26	5.217	5.217	5.217	5.217	450
24 Jun 26	5.192	5.194	5.191	5.214	450
23 Jun 26	5.196	5.196	5.196	5.196	450
22 Jun 26	5.192	5.194	5.186	5.186	450

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5.195