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

02 Feb 2026

LAST: 5.444	CHANGE: 0.01	OPEN: 5.444	HIGH: 5.444	ASK: 0.000	VOLUME: 0
LAST: 5.444	CHG(%): 0.17	PREV: 5.435	LOW: 5.444	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
02 Feb 26	5.444	5.444	5.444	5.444	300
30 Jan 26	5.438	5.442	5.438	5.435	300
29 Jan 26	5.448	5.448	5.448	5.448	300
28 Jan 26	5.438	5.442	5.438	5.444	300
27 Jan 26	5.451	5.451	5.451	5.451	300
26 Jan 26	5.449	5.449	5.449	5.449	67.1K
23 Jan 26	5.438	5.442	5.438	5.442	67.4K
22 Jan 26	5.445	5.456	5.445	5.456	150
21 Jan 26	5.431	5.446	5.431	5.446	300
20 Jan 26	5.422	5.429	5.422	5.429	150

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5.444