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Fidelity Global Property Fund W-accumulation (0P0000WUU3)

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Fidelity Global Property Fund W-Accumulation historical data, for real-time data please try another search

1.91 -0.01 -0.47%

14/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7K2NZ09

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P0000WUU3 Historical Data

Get free historical data for 0P0000WUU3 fund. You'll find the end of day price of the Fidelity Global Property Fund W-accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 14, 2024	1.91	1.91	1.91	1.91	-0.47%
Jun 13, 2024	1.92	1.92	1.92	1.92	0.00%
Jun 12, 2024	1.92	1.92	1.92	1.92	0.00%
Jun 11, 2024	1.92	1.92	1.92	1.92	-0.62%
Jun 10, 2024	1.93	1.93	1.93	1.93	-0.41%
Jun 07, 2024	1.94	1.94	1.94	1.94	-0.31%
Jun 06, 2024	1.95	1.95	1.95	1.95	0.36%
Jun 05, 2024	1.94	1.94	1.94	1.94	0.57%
Jun 04, 2024	1.93	1.93	1.93	1.93	-0.41%
Jun 03, 2024	1.93	1.93	1.93	1.93	1.20%
May 31, 2024	1.91	1.91	1.91	1.91	1.81%
May 30, 2024	1.88	1.88	1.88	1.88	-0.37%
May 29, 2024	1.88	1.88	1.88	1.88	-0.95%
May 28, 2024	1.90	1.90	1.90	1.90	0.00%
May 24, 2024	1.90	1.90	1.90	1.90	-1.65%
May 23, 2024	1.93	1.93	1.93	1.93	-0.62%
May 22, 2024	1.95	1.95	1.95	1.95	-0.56%
May 21, 2024	1.96	1.96	1.96	1.96	-0.96%
May 20, 2024	1.98	1.98	1.98	1.98	0.00%
May 17, 2024	1.97	1.97	1.97	1.97	-0.45%

Highest: 1.98

Lowest: 1.88

Difference: 0.10

Average: 1.93

Change %: -3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global P.	1.91	-0.01	-0.47%