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

09 Oct 2026

LAST: 5.056	CHANGE: 0.01	OPEN: 5.030	HIGH: 5.030	ASK: 0.000	VOLUME: 50
LAST: 5.056	CHG(%): 0.21	PREV: 5.045	LOW: 5.030	BID: 4.235

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	5.030	5.030	5.030	5.056	50
08 Oct 26	5.045	5.045	5.045	5.045	50
07 Oct 26	5.040	5.040	5.040	5.040	50
06 Oct 26	5.053	5.053	5.053	5.053	50
05 Oct 26	5.030	5.030	5.028	5.028	100
02 Oct 26	5.053	5.053	5.053	5.053	100
01 Oct 26	5.142	5.142	5.142	5.027	300
30 Sep 26	5.037	5.037	5.037	5.037	300
29 Sep 26	5.035	5.035	5.035	5.035	300
28 Sep 26	5.037	5.037	5.037	5.037	300

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5.056