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

17 Dec 2025

LAST: 5.023	CHANGE: 0.00	OPEN: 5.023	HIGH: 5.023	ASK: 0.000	VOLUME: 0
LAST: 5.023	CHG(%): 0.06	PREV: 5.026	LOW: 5.023	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
17 Dec 25	5.023	5.023	5.023	5.023	150
16 Dec 25	5.026	5.026	5.026	5.026	150
15 Dec 25	5.024	5.024	5.024	5.024	150
12 Dec 25	5.037	5.037	5.037	5.034	150
11 Dec 25	5.039	5.039	5.039	5.039	150
10 Dec 25	5.037	5.037	5.037	5.017	150
09 Dec 25	5.021	5.021	5.021	5.021	150
08 Dec 25	5.025	5.025	5.025	5.025	150
05 Dec 25	5.037	5.037	5.037	5.037	150
04 Dec 25	5.037	5.039	5.037	5.039	300

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5.023