LSE, FSMU End of Day and Historical Share Prices [Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged]

24 Jul 2026

LAST: 5.309	CHANGE: 0.01	OPEN: 5.295	HIGH: 5.309	ASK: 0.000	VOLUME: 150
LAST: 5.309	CHG(%): 0.24	PREV: 5.296	LOW: 5.295	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	5.295	5.309	5.295	5.309	150
23 Jul 26	5.295	5.296	5.295	5.296	150
22 Jul 26	5.318	5.318	5.317	5.317	150
21 Jul 26	5.331	5.331	5.324	5.324	150
20 Jul 26	5.339	5.339	5.331	5.331	28.5K
17 Jul 26	5.319	5.345	5.319	5.345	150
16 Jul 26	5.337	5.337	5.337	5.337	150
15 Jul 26	5.339	5.339	5.339	5.339	150
14 Jul 26	5.319	5.337	5.319	5.337	150
13 Jul 26	5.338	5.338	5.335	5.335	150

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5.309