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

12 Dec 2025

LAST: 5.381	CHANGE: 0.02	OPEN: 5.406	HIGH: 5.406	ASK: 0.000	VOLUME: 150
LAST: 5.381	CHG(%): 0.45	PREV: 5.442	LOW: 5.406	BID: 4.235

Period:

Date	Open	High	Low	Close	Volume
12 Dec 25	5.406	5.406	5.406	5.381	150
11 Dec 25	5.419	5.419	5.419	5.419	150
10 Dec 25	5.406	5.406	5.406	5.395	150
09 Dec 25	5.389	5.389	5.389	5.389	150
08 Dec 25	5.385	5.385	5.385	5.385	150
05 Dec 25	5.406	5.406	5.406	5.397	150
04 Dec 25	5.406	5.408	5.406	5.408	150
03 Dec 25	5.408	5.408	5.408	5.408	210.2K
02 Dec 25	5.403	5.403	5.403	5.403	210.2K
01 Dec 25	5.397	5.397	5.393	5.394	210.2K

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5.381