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

22 May 2026

LAST: 3.911	CHANGE: 0.05	OPEN: 3.972	HIGH: 3.972	ASK: 0.000	VOLUME: 5
LAST: 3.911	CHG(%): 1.25	PREV: 3.996	LOW: 3.972	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
22 May 26	3.972	3.972	3.972	3.911	5
21 May 26	3.909	3.909	3.909	3.909	5
20 May 26	3.959	3.959	3.959	3.959	5
19 May 26	3.950	3.950	3.950	3.950	5
18 May 26	3.967	3.967	3.967	3.967	5
15 May 26	3.972	3.972	3.972	3.996	5
14 May 26	3.977	3.977	3.977	3.977	5
13 May 26	3.951	3.951	3.951	3.951	5
12 May 26	3.959	3.959	3.959	3.959	5
11 May 26	3.930	3.930	3.930	3.930	5

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3.911