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Fidelity Strategic Bond W Inc (0P0000M0RJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| 21 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| 20 May 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| 17 May 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
| 16 May 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| 15 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| 14 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 13 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 10 May 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 09 May 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 08 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 07 May 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 03 May 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 02 May 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| 01 May 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 01 May 2024 | 0.003219 Dividend | |||||
| 30 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 29 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 26 Apr 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| 25 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 24 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 23 Apr 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 22 Apr 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| 19 Apr 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 18 Apr 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 17 Apr 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| 16 Apr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 15 Apr 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| 12 Apr 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 11 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 10 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 09 Apr 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| 08 Apr 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| 05 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 04 Apr 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 03 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 02 Apr 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 02 Apr 2024 | 0.003636 Dividend | |||||
| 28 Mar 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.69 | - |
| 27 Mar 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.69 | - |
| 26 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| 25 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| 22 Mar 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| 21 Mar 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.29 | - |
| 20 Mar 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.89 | - |
| 19 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
| 18 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
| 15 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
| 14 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
| 13 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.99 | - |
| 12 Mar 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.29 | - |
| 11 Mar 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.29 | - |
| 08 Mar 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.09 | - |
| 07 Mar 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
| 06 Mar 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.49 | - |
| 05 Mar 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 04 Mar 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
| 01 Mar 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
| 01 Mar 2024 | 0.004755 Dividend | |||||
| 29 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.09 | - |
| 28 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.29 | - |
| 27 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 26 Feb 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
| 23 Feb 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
| 22 Feb 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.19 | - |
| 21 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 20 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.29 | - |
| 19 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
| 16 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
| 15 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 14 Feb 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.99 | - |
| 13 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 12 Feb 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.49 | - |
| 09 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 08 Feb 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.49 | - |
| 07 Feb 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.59 | - |
| 06 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.39 | - |
| 05 Feb 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.69 | - |
| 02 Feb 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.69 | - |
| 01 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| 01 Feb 2024 | 0.003695 Dividend | |||||
| 31 Jan 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
| 30 Jan 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.58 | - |
| 29 Jan 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
| 26 Jan 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.08 | - |
| 25 Jan 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.68 | - |
| 24 Jan 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.78 | - |
| 23 Jan 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.88 | - |
| 22 Jan 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.88 | - |
| 19 Jan 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.78 | - |
| 18 Jan 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.78 | - |
| 17 Jan 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.98 | - |
| 16 Jan 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
| 15 Jan 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
| 12 Jan 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
| 11 Jan 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.18 | - |
| 10 Jan 2024 | 107.90 | 107.90 | 107.90 | 107.90 | 107.88 | - |
| 09 Jan 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.58 | - |
| 08 Jan 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.58 | - |
| 05 Jan 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.58 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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