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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.142 -0.010 -0.37%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.63M

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0P00011UPP Historical Data

Get free historical data for 0P00011UPP fund. You'll find the end of day price of the Fidelity Index Pacific Ex Japan Fund P Accumulation Shares 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 %
Jan 23, 2025	2.142	2.142	2.142	2.142	-0.37%
Jan 22, 2025	2.150	2.150	2.150	2.150	-0.05%
Jan 21, 2025	2.151	2.151	2.151	2.151	0.31%
Jan 20, 2025	2.144	2.144	2.144	2.144	0.37%
Jan 17, 2025	2.136	2.136	2.136	2.136	0.15%
Jan 16, 2025	2.133	2.133	2.133	2.133	1.05%
Jan 15, 2025	2.111	2.111	2.111	2.111	0.09%
Jan 14, 2025	2.109	2.109	2.109	2.109	0.27%
Jan 13, 2025	2.103	2.103	2.103	2.103	-0.14%
Jan 10, 2025	2.106	2.106	2.106	2.106	-0.86%
Jan 09, 2025	2.124	2.124	2.124	2.124	0.78%
Jan 08, 2025	2.108	2.108	2.108	2.108	0.65%
Jan 07, 2025	2.094	2.094	2.094	2.094	-0.64%
Jan 06, 2025	2.108	2.108	2.108	2.108	0.58%
Jan 03, 2025	2.095	2.095	2.095	2.095	0.77%
Jan 02, 2025	2.079	2.079	2.079	2.079	0.63%
Dec 31, 2024	2.066	2.066	2.066	2.066	-0.45%
Dec 30, 2024	2.076	2.076	2.076	2.076	-0.25%
Dec 27, 2024	2.081	2.081	2.081	2.081	0.00%
Dec 24, 2024	2.081	2.081	2.081	2.081	0.62%

Highest: 2.151

Lowest: 2.066

Difference: 0.084

Average: 2.110

Change %: 3.574

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