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

12 Dec 2025

LAST: 5.461	CHANGE: 0.00	OPEN: 5.459	HIGH: 5.459	ASK: 0.000	VOLUME: 150
LAST: 5.461	CHG(%): 0.07	PREV: 5.444	LOW: 5.459	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
12 Dec 25	5.459	5.459	5.459	5.461	150
11 Dec 25	5.459	5.459	5.459	5.459	150
10 Dec 25	5.459	5.459	5.459	5.455	150
09 Dec 25	5.457	5.457	5.457	5.457	150
08 Dec 25	5.460	5.460	5.460	5.460	150
05 Dec 25	5.459	5.459	5.459	5.467	150
04 Dec 25	5.465	5.465	5.465	5.465	150
03 Dec 25	5.463	5.463	5.463	5.463	150
02 Dec 25	5.458	5.458	5.458	5.458	150
01 Dec 25	5.459	5.459	5.457	5.457	150

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5.461