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

21 Aug 2026

LAST: 5.137	CHANGE: 0.00	OPEN: 5.134	HIGH: 5.134	ASK: 5.184	VOLUME: 150
LAST: 5.137	CHG(%): 0.06	PREV: 5.146	LOW: 5.134	BID: 5.143

Period:

Date	Open	High	Low	Close	Volume
21 Aug 26	5.134	5.134	5.134	5.137	150
20 Aug 26	5.134	5.134	5.134	5.134	150
19 Aug 26	5.134	5.146	5.134	5.146	150
18 Aug 26	5.125	5.125	5.119	5.119	626
17 Aug 26	5.138	5.138	5.138	5.138	325
14 Aug 26	5.151	5.151	5.146	5.146	325
13 Aug 26	5.164	5.164	5.164	5.164	325
12 Aug 26	5.153	5.153	5.153	5.153	325
11 Aug 26	5.150	5.150	5.150	5.150	325
10 Aug 26	5.151	5.151	5.146	5.146	325

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5.137