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Fidelity Special Situations (0P00000R9T)

London

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61.57 +0.11 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003875100

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P00000R9T Historical Data

Get free historical data for 0P00000R9T fund. You'll find the end of day price of the Fidelity Special Situations 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 %
Jul 28, 2025	61.57	61.57	61.57	61.57	0.18%
Jul 25, 2025	61.46	61.46	61.46	61.46	-0.66%
Jul 24, 2025	61.87	61.87	61.87	61.87	1.06%
Jul 23, 2025	61.22	61.22	61.22	61.22	0.62%
Jul 22, 2025	60.84	60.84	60.84	60.84	0.10%
Jul 21, 2025	60.78	60.78	60.78	60.78	0.23%
Jul 18, 2025	60.64	60.64	60.64	60.64	0.36%
Jul 17, 2025	60.42	60.42	60.42	60.42	0.00%
Jul 16, 2025	60.42	60.42	60.42	60.42	-0.59%
Jul 15, 2025	60.78	60.78	60.78	60.78	0.60%
Jul 14, 2025	60.42	60.42	60.42	60.42	0.42%
Jul 11, 2025	60.17	60.17	60.17	60.17	-0.48%
Jul 10, 2025	60.46	60.46	60.46	60.46	0.47%
Jul 09, 2025	60.18	60.18	60.18	60.18	0.32%
Jul 08, 2025	59.99	59.99	59.99	59.99	-0.18%
Jul 07, 2025	60.10	60.10	60.10	60.10	0.50%
Jul 04, 2025	59.80	59.80	59.80	59.80	-0.22%
Jul 03, 2025	59.93	59.93	59.93	59.93	-0.17%
Jul 02, 2025	60.03	60.03	60.03	60.03	0.69%
Jul 01, 2025	59.62	59.62	59.62	59.62	-0.98%
Jun 30, 2025	60.21	60.21	60.21	60.21	0.27%

Highest: 61.87

Lowest: 59.62

Difference: 2.25

Average: 60.52

Change %: 2.53

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