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Fidelity Investment Funds IX - Fidelity Index-Linked Bond Fund I-INC (0P00000G9O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.60-3.00 (-1.32%)
At close: 09:00PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 2024224.60224.60224.60224.60224.60-
23 Apr 2024227.60227.60227.60227.60227.60-
22 Apr 2024226.60226.60226.60226.60226.60-
19 Apr 2024229.30229.30229.30229.30229.30-
18 Apr 2024229.40229.40229.40229.40229.40-
17 Apr 2024227.90227.90227.90227.90227.90-
16 Apr 2024226.40226.40226.40226.40226.40-
15 Apr 2024227.30227.30227.30227.30227.30-
12 Apr 2024228.50228.50228.50228.50228.50-
11 Apr 2024227.90227.90227.90227.90227.90-
10 Apr 2024231.70231.70231.70231.70231.70-
09 Apr 2024230.00230.00230.00230.00230.00-
08 Apr 2024228.20228.20228.20228.20228.20-
05 Apr 2024231.30231.30231.30231.30231.30-
04 Apr 2024232.00232.00232.00232.00232.00-
03 Apr 2024231.90231.90231.90231.90231.90-
02 Apr 2024231.10231.10231.10231.10231.10-
28 Mar 2024233.40233.40233.40233.40233.40-
27 Mar 2024235.70235.70235.70235.70235.70-
26 Mar 2024235.30235.30235.30235.30235.30-
25 Mar 2024232.20232.20232.20232.20232.20-
22 Mar 2024233.60233.60233.60233.60233.60-
21 Mar 2024233.90233.90233.90233.90233.90-
20 Mar 2024231.50231.50231.50231.50231.50-
19 Mar 2024231.80231.80231.80231.80231.80-
18 Mar 2024229.70229.70229.70229.70229.70-
15 Mar 2024229.50229.50229.50229.50229.50-
14 Mar 2024230.90230.90230.90230.90230.90-
13 Mar 2024230.40230.40230.40230.40230.40-
12 Mar 2024233.90233.90233.90233.90233.90-
11 Mar 2024231.60231.60231.60231.60231.60-
08 Mar 2024232.20232.20232.20232.20232.20-
07 Mar 2024231.80231.80231.80231.80231.80-
06 Mar 2024230.50230.50230.50230.50230.50-
05 Mar 2024230.20230.20230.20230.20230.20-
04 Mar 2024228.10228.10228.10228.10228.10-
01 Mar 2024228.30228.30228.30228.30228.30-
29 Feb 2024222.70222.70222.70222.70222.70-
28 Feb 2024223.00223.00223.00223.00223.00-
27 Feb 2024223.10223.10223.10223.10223.10-
26 Feb 2024223.40223.40223.40223.40223.40-
23 Feb 2024221.00221.00221.00221.00221.00-
22 Feb 2024221.80221.80221.80221.80221.80-
21 Feb 2024222.70222.70222.70222.70222.70-
20 Feb 2024222.80222.80222.80222.80222.80-
19 Feb 2024221.00221.00221.00221.00221.00-
16 Feb 2024221.70221.70221.70221.70221.70-
15 Feb 2024224.30224.30224.30224.30224.30-
14 Feb 2024223.30223.30223.30223.30223.30-
13 Feb 2024222.90222.90222.90222.90222.90-
12 Feb 2024224.20224.20224.20224.20224.20-
09 Feb 2024223.60223.60223.60223.60223.60-
08 Feb 2024223.50223.50223.50223.50223.50-
07 Feb 2024223.40223.40223.40223.40223.40-
06 Feb 2024222.70222.70222.70222.70222.70-
05 Feb 2024223.00223.00223.00223.00223.00-
02 Feb 2024228.60228.60228.60228.60228.60-
01 Feb 2024227.30227.30227.30227.30227.30-
31 Jan 2024225.10225.10225.10225.10225.10-
30 Jan 2024225.60225.60225.60225.60225.60-
29 Jan 2024223.50223.50223.50223.50223.50-
26 Jan 2024221.50221.50221.50221.50221.50-
25 Jan 2024220.10220.10220.10220.10220.10-
24 Jan 2024221.00221.00221.00221.00221.00-
23 Jan 2024222.80222.80222.80222.80222.80-
22 Jan 2024224.10224.10224.10224.10224.10-
19 Jan 2024223.80223.80223.80223.80223.80-
18 Jan 2024222.10222.10222.10222.10222.10-
17 Jan 2024221.70221.70221.70221.70221.70-
16 Jan 2024225.50225.50225.50225.50225.50-
15 Jan 2024226.50226.50226.50226.50226.50-
12 Jan 2024228.30228.30228.30228.30228.30-
11 Jan 2024229.70229.70229.70229.70229.70-
10 Jan 2024229.90229.90229.90229.90229.90-
09 Jan 2024228.50228.50228.50228.50228.50-
08 Jan 2024229.70229.70229.70229.70229.70-
05 Jan 2024230.50230.50230.50230.50230.50-
04 Jan 2024233.20233.20233.20233.20233.20-
03 Jan 2024235.90235.90235.90235.90235.90-
02 Jan 2024235.40235.40235.40235.40235.40-
02 Jan 20240.005975 Dividend
29 Dec 2023241.10241.10241.10241.10241.09-
28 Dec 2023243.80243.80243.80243.80243.79-
27 Dec 2023246.90246.90246.90246.90246.89-
22 Dec 2023244.50244.50244.50244.50244.49-
21 Dec 2023245.40245.40245.40245.40245.39-
20 Dec 2023246.30246.30246.30246.30246.29-
19 Dec 2023242.00242.00242.00242.00241.99-
18 Dec 2023241.80241.80241.80241.80241.79-
15 Dec 2023238.70238.70238.70238.70238.69-
14 Dec 2023237.60237.60237.60237.60237.59-
13 Dec 2023231.50231.50231.50231.50231.49-
12 Dec 2023230.20230.20230.20230.20230.19-
11 Dec 2023228.20228.20228.20228.20228.19-
08 Dec 2023227.70227.70227.70227.70227.69-
07 Dec 2023228.70228.70228.70228.70228.69-
06 Dec 2023226.50226.50226.50226.50226.49-
05 Dec 2023222.00222.00222.00222.00221.99-
04 Dec 2023223.20223.20223.20223.20223.19-
01 Dec 2023223.00223.00223.00223.00222.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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