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

09 Oct 2026

LAST: 5.424	CHANGE: 0.00	OPEN: 5.381	HIGH: 5.381	ASK: 0.000	VOLUME: 150
LAST: 5.424	CHG(%): 0.07	PREV: 5.420	LOW: 5.381	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	5.381	5.381	5.381	5.424	150
08 Oct 26	5.420	5.420	5.420	5.420	150
07 Oct 26	5.406	5.406	5.406	5.406	150
06 Oct 26	5.427	5.427	5.427	5.427	150
05 Oct 26	5.403	5.403	5.403	5.403	150
02 Oct 26	5.381	5.381	5.381	5.419	150
01 Oct 26	5.381	5.381	5.381	5.385	150
30 Sep 26	5.427	5.427	5.427	5.427	150
29 Sep 26	5.410	5.410	5.410	5.410	150
28 Sep 26	5.427	5.427	5.427	5.427	150

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5.424