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

29 Jan 2026

LAST: 5.425	CHANGE: 0.00	OPEN: 5.425	HIGH: 5.425	ASK: 0.000	VOLUME: 0
LAST: 5.425	CHG(%): 0.00	PREV: 5.425	LOW: 5.425	BID: 4.235

Period:

Date	Open	High	Low	Close	Volume
29 Jan 26	5.425	5.425	5.425	5.425	150
28 Jan 26	5.425	5.425	5.425	5.425	150
27 Jan 26	5.434	5.434	5.434	5.434	150
26 Jan 26	5.438	5.438	5.438	5.438	150
23 Jan 26	5.388	5.388	5.388	5.430	150
22 Jan 26	5.436	5.436	5.436	5.436	150
21 Jan 26	5.419	5.419	5.419	5.419	150
20 Jan 26	5.398	5.398	5.388	5.398	150
19 Jan 26	5.415	5.415	5.415	5.415	150
16 Jan 26	5.406	5.406	5.406	5.424	150

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5.425