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Fidelity Institutional Index-Linked Bond Acc (0P0000HL0E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 279.90 | 279.90 | 279.90 | 279.90 | 279.90 | - |
| 29 Apr 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| 26 Apr 2024 | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 | - |
| 25 Apr 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
| 24 Apr 2024 | 278.40 | 278.40 | 278.40 | 278.40 | 278.40 | - |
| 23 Apr 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 282.20 | - |
| 22 Apr 2024 | 280.90 | 280.90 | 280.90 | 280.90 | 280.90 | - |
| 19 Apr 2024 | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 | - |
| 18 Apr 2024 | 284.30 | 284.30 | 284.30 | 284.30 | 284.30 | - |
| 17 Apr 2024 | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 | - |
| 16 Apr 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
| 15 Apr 2024 | 281.70 | 281.70 | 281.70 | 281.70 | 281.70 | - |
| 12 Apr 2024 | 283.30 | 283.30 | 283.30 | 283.30 | 283.30 | - |
| 11 Apr 2024 | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 | - |
| 10 Apr 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
| 09 Apr 2024 | 285.10 | 285.10 | 285.10 | 285.10 | 285.10 | - |
| 08 Apr 2024 | 282.90 | 282.90 | 282.90 | 282.90 | 282.90 | - |
| 05 Apr 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 286.70 | - |
| 04 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 | - |
| 03 Apr 2024 | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 | - |
| 02 Apr 2024 | 286.40 | 286.40 | 286.40 | 286.40 | 286.40 | - |
| 28 Mar 2024 | 289.30 | 289.30 | 289.30 | 289.30 | 289.30 | - |
| 27 Mar 2024 | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 | - |
| 26 Mar 2024 | 291.60 | 291.60 | 291.60 | 291.60 | 291.60 | - |
| 25 Mar 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.80 | - |
| 22 Mar 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| 21 Mar 2024 | 289.90 | 289.90 | 289.90 | 289.90 | 289.90 | - |
| 20 Mar 2024 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | - |
| 19 Mar 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.30 | - |
| 18 Mar 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| 15 Mar 2024 | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 | - |
| 14 Mar 2024 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | - |
| 13 Mar 2024 | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 | - |
| 12 Mar 2024 | 289.90 | 289.90 | 289.90 | 289.90 | 289.90 | - |
| 11 Mar 2024 | 287.10 | 287.10 | 287.10 | 287.10 | 287.10 | - |
| 08 Mar 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 287.70 | - |
| 07 Mar 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 287.30 | - |
| 06 Mar 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| 05 Mar 2024 | 285.30 | 285.30 | 285.30 | 285.30 | 285.30 | - |
| 04 Mar 2024 | 282.80 | 282.80 | 282.80 | 282.80 | 282.80 | - |
| 01 Mar 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
| 29 Feb 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 276.10 | - |
| 28 Feb 2024 | 276.40 | 276.40 | 276.40 | 276.40 | 276.40 | - |
| 27 Feb 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 26 Feb 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.90 | - |
| 23 Feb 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
| 22 Feb 2024 | 274.90 | 274.90 | 274.90 | 274.90 | 274.90 | - |
| 21 Feb 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 276.10 | - |
| 20 Feb 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 276.10 | - |
| 19 Feb 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
| 16 Feb 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| 15 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 | - |
| 14 Feb 2024 | 276.80 | 276.80 | 276.80 | 276.80 | 276.80 | - |
| 13 Feb 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 276.30 | - |
| 12 Feb 2024 | 277.90 | 277.90 | 277.90 | 277.90 | 277.90 | - |
| 09 Feb 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| 08 Feb 2024 | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 | - |
| 07 Feb 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.90 | - |
| 06 Feb 2024 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | - |
| 05 Feb 2024 | 276.40 | 276.40 | 276.40 | 276.40 | 276.40 | - |
| 02 Feb 2024 | 283.30 | 283.30 | 283.30 | 283.30 | 283.30 | - |
| 01 Feb 2024 | 281.70 | 281.70 | 281.70 | 281.70 | 281.70 | - |
| 31 Jan 2024 | 279.10 | 279.10 | 279.10 | 279.10 | 279.10 | - |
| 30 Jan 2024 | 279.60 | 279.60 | 279.60 | 279.60 | 279.60 | - |
| 29 Jan 2024 | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 | - |
| 26 Jan 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
| 25 Jan 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 | - |
| 24 Jan 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
| 23 Jan 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| 22 Jan 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 | - |
| 19 Jan 2024 | 277.40 | 277.40 | 277.40 | 277.40 | 277.40 | - |
| 18 Jan 2024 | 275.30 | 275.30 | 275.30 | 275.30 | 275.30 | - |
| 17 Jan 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| 16 Jan 2024 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| 15 Jan 2024 | 280.70 | 280.70 | 280.70 | 280.70 | 280.70 | - |
| 12 Jan 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
| 11 Jan 2024 | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 | - |
| 10 Jan 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 | - |
| 09 Jan 2024 | 283.20 | 283.20 | 283.20 | 283.20 | 283.20 | - |
| 08 Jan 2024 | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 | - |
| 05 Jan 2024 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| 04 Jan 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| 03 Jan 2024 | 292.40 | 292.40 | 292.40 | 292.40 | 292.40 | - |
| 02 Jan 2024 | 291.80 | 291.80 | 291.80 | 291.80 | 291.80 | - |
| 02 Jan 2024 | 0.002733 Dividend | |||||
| 29 Dec 2023 | 298.10 | 298.10 | 298.10 | 298.10 | 298.10 | - |
| 28 Dec 2023 | 301.50 | 301.50 | 301.50 | 301.50 | 301.50 | - |
| 27 Dec 2023 | 305.20 | 305.20 | 305.20 | 305.20 | 305.20 | - |
| 22 Dec 2023 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
| 21 Dec 2023 | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 | - |
| 20 Dec 2023 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
| 19 Dec 2023 | 299.10 | 299.10 | 299.10 | 299.10 | 299.10 | - |
| 18 Dec 2023 | 298.90 | 298.90 | 298.90 | 298.90 | 298.90 | - |
| 15 Dec 2023 | 295.10 | 295.10 | 295.10 | 295.10 | 295.10 | - |
| 14 Dec 2023 | 293.80 | 293.80 | 293.80 | 293.80 | 293.80 | - |
| 13 Dec 2023 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | - |
| 12 Dec 2023 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| 11 Dec 2023 | 282.20 | 282.20 | 282.20 | 282.20 | 282.20 | - |
| 08 Dec 2023 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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