£5.87+0.00 (+0.08%)11 Dec 2025, 12:46
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Fidelity Ucits Ii Icav Historic Prices

 
     
DateOpenHighLowCloseVolume
Dec 11, 2025£5.88£5.88£5.88£5.88150
Nov 25, 2025£5.88£5.88£5.88£5.906,917
Nov 20, 2025£5.88£5.88£5.87£5.889,989
Nov 6, 2025£5.89£5.89£5.89£5.8936,466
Nov 3, 2025£5.91£5.91£5.91£5.896,889
Oct 31, 2025£5.91£5.91£5.91£5.918,216
Oct 17, 2025£5.90£5.90£5.90£5.89150
Oct 15, 2025£5.90£5.90£5.89£5.904,307
Oct 2, 2025£5.87£5.87£5.87£5.87150
Oct 1, 2025£5.85£5.86£5.85£5.87765
Sep 30, 2025£5.86£5.86£5.86£5.864,447
Sep 26, 2025£5.85£5.85£5.85£5.85884
Sep 16, 2025£5.85£5.85£5.85£5.85458
Sep 11, 2025£5.85£5.85£5.85£5.85150
Sep 8, 2025£5.84£5.85£5.84£5.85338
Sep 5, 2025£5.83£5.83£5.83£5.84150
Sep 4, 2025£5.82£5.82£5.82£5.82150
Sep 2, 2025£5.81£5.81£5.81£5.8025,150
Aug 28, 2025£5.83£5.83£5.82£5.82330
Aug 18, 2025£5.82£5.82£5.82£5.811,249,316
Aug 8, 2025£5.83£5.83£5.83£5.82150
Jul 31, 2025£5.82£5.82£5.82£5.81608
Jul 29, 2025£5.82£5.82£5.82£5.821,150
Jul 7, 2025£5.81£5.81£5.81£5.79103
Jul 4, 2025£5.82£5.82£5.82£5.80319
Jul 3, 2025£5.79£5.79£5.79£5.80150
Jun 25, 2025£5.77£5.77£5.77£5.77150
Jun 24, 2025£5.78£5.78£5.78£5.780
Jun 23, 2025£5.78£5.78£5.78£5.78518
Jun 10, 2025£5.77£5.77£5.77£5.77300
Jun 9, 2025£5.76£5.76£5.76£5.7625,150
Jun 6, 2025£5.76£5.76£5.76£5.76450
Jun 5, 2025£5.77£5.77£5.76£5.75300
May 30, 2025£5.76£5.77£5.76£5.76669
May 29, 2025£5.75£5.75£5.75£5.76150
Apr 17, 2025£5.69£5.69£5.69£5.73150
Apr 11, 2025£5.67£5.67£5.67£5.6611,390
Apr 2, 2025£5.66£5.66£5.66£5.6634,371
Apr 1, 2025£5.67£5.69£5.67£5.69184
Mar 26, 2025£5.64£5.64£5.64£5.65150
Jan 7, 2025£5.62£5.62£5.62£5.611,068
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