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

30 Jan 2026

LAST: 6.033	CHANGE: 0.00	OPEN: 6.064	HIGH: 6.067	ASK: 0.000	VOLUME: 18
LAST: 6.033	CHG(%): 0.05	PREV: 6.018	LOW: 6.064	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
30 Jan 26	6.064	6.067	6.064	6.033	18
29 Jan 26	6.036	6.036	6.036	6.036	18
28 Jan 26	6.064	6.067	6.064	6.033	18
27 Jan 26	6.064	6.067	6.044	6.044	100
26 Jan 26	6.088	6.088	6.050	6.050	1.16M
23 Jan 26	6.038	6.038	6.018	6.018	1.18M
22 Jan 26	6.029	6.043	6.029	6.043	150
21 Jan 26	6.008	6.022	6.008	6.022	150
20 Jan 26	6.007	6.007	6.007	6.007	0
19 Jan 26	6.058	6.058	6.012	6.018	0

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6.033