UK markets closed

Fidelity Strategic Bond W Inc (0P0000M0RJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
108.20+0.50 (+0.46%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024108.20108.20108.20108.20108.20-
13 Jun 2024107.70107.70107.70107.70107.70-
12 Jun 2024107.20107.20107.20107.20107.20-
11 Jun 2024107.10107.10107.10107.10107.10-
10 Jun 2024107.00107.00107.00107.00107.00-
07 Jun 2024107.50107.50107.50107.50107.50-
06 Jun 2024107.60107.60107.60107.60107.60-
05 Jun 2024107.50107.50107.50107.50107.50-
04 Jun 2024107.40107.40107.40107.40107.40-
03 Jun 2024107.00107.00107.00107.00107.00-
03 Jun 20240.003602 Dividend
01 Jun 20240.003602 Dividend
31 May 2024106.90106.90106.90106.90106.89-
30 May 2024106.80106.80106.80106.80106.79-
29 May 2024107.00107.00107.00107.00106.99-
28 May 2024107.30107.30107.30107.30107.29-
24 May 2024107.20107.20107.20107.20107.19-
23 May 2024107.50107.50107.50107.50107.49-
22 May 2024107.40107.40107.40107.40107.39-
21 May 2024107.50107.50107.50107.50107.49-
20 May 2024107.50107.50107.50107.50107.49-
17 May 2024107.60107.60107.60107.60107.59-
16 May 2024107.80107.80107.80107.80107.79-
15 May 2024107.40107.40107.40107.40107.39-
14 May 2024107.20107.20107.20107.20107.19-
13 May 2024107.20107.20107.20107.20107.19-
10 May 2024107.30107.30107.30107.30107.29-
09 May 2024107.10107.10107.10107.10107.09-
08 May 2024106.90106.90106.90106.90106.89-
07 May 2024107.30107.30107.30107.30107.29-
03 May 2024106.50106.50106.50106.50106.49-
02 May 2024106.30106.30106.30106.30106.29-
01 May 2024105.90105.90105.90105.90105.89-
01 May 20240.003219 Dividend
30 Apr 2024106.50106.50106.50106.50106.49-
29 Apr 2024106.50106.50106.50106.50106.49-
26 Apr 2024106.20106.20106.20106.20106.19-
25 Apr 2024106.50106.50106.50106.50106.49-
24 Apr 2024106.50106.50106.50106.50106.49-
23 Apr 2024106.60106.60106.60106.60106.59-
22 Apr 2024106.30106.30106.30106.30106.29-
19 Apr 2024106.60106.60106.60106.60106.59-
18 Apr 2024106.60106.60106.60106.60106.59-
17 Apr 2024106.30106.30106.30106.30106.29-
16 Apr 2024106.50106.50106.50106.50106.49-
15 Apr 2024107.00107.00107.00107.00106.99-
12 Apr 2024107.20107.20107.20107.20107.19-
11 Apr 2024107.10107.10107.10107.10107.09-
10 Apr 2024108.00108.00108.00108.00107.99-
09 Apr 2024107.80107.80107.80107.80107.79-
08 Apr 2024107.50107.50107.50107.50107.49-
05 Apr 2024107.90107.90107.90107.90107.89-
04 Apr 2024108.00108.00108.00108.00107.99-
03 Apr 2024107.90107.90107.90107.90107.89-
02 Apr 2024107.90107.90107.90107.90107.89-
02 Apr 20240.003636 Dividend
28 Mar 2024108.70108.70108.70108.70108.69-
27 Mar 2024108.70108.70108.70108.70108.69-
26 Mar 2024108.50108.50108.50108.50108.49-
25 Mar 2024108.50108.50108.50108.50108.49-
22 Mar 2024108.50108.50108.50108.50108.49-
21 Mar 2024108.30108.30108.30108.30108.29-
20 Mar 2024107.90107.90107.90107.90107.89-
19 Mar 2024107.70107.70107.70107.70107.69-
18 Mar 2024107.70107.70107.70107.70107.69-
15 Mar 2024107.70107.70107.70107.70107.69-
14 Mar 2024108.00108.00108.00108.00107.99-
13 Mar 2024108.00108.00108.00108.00107.99-
12 Mar 2024108.30108.30108.30108.30108.29-
11 Mar 2024108.30108.30108.30108.30108.29-
08 Mar 2024108.10108.10108.10108.10108.09-
07 Mar 2024107.80107.80107.80107.80107.79-
06 Mar 2024107.50107.50107.50107.50107.49-
05 Mar 2024107.40107.40107.40107.40107.39-
04 Mar 2024107.20107.20107.20107.20107.19-
01 Mar 2024107.10107.10107.10107.10107.09-
01 Mar 20240.004755 Dividend
29 Feb 2024107.10107.10107.10107.10107.08-
28 Feb 2024107.30107.30107.30107.30107.28-
27 Feb 2024107.40107.40107.40107.40107.38-
26 Feb 2024107.60107.60107.60107.60107.58-
23 Feb 2024107.20107.20107.20107.20107.18-
22 Feb 2024107.20107.20107.20107.20107.18-
21 Feb 2024107.40107.40107.40107.40107.38-
20 Feb 2024107.30107.30107.30107.30107.28-
19 Feb 2024106.60106.60106.60106.60106.58-
16 Feb 2024106.60106.60106.60106.60106.58-
15 Feb 2024107.40107.40107.40107.40107.38-
14 Feb 2024107.00107.00107.00107.00106.98-
13 Feb 2024107.40107.40107.40107.40107.38-
12 Feb 2024107.50107.50107.50107.50107.48-
09 Feb 2024107.40107.40107.40107.40107.38-
08 Feb 2024107.50107.50107.50107.50107.48-
07 Feb 2024107.60107.60107.60107.60107.58-
06 Feb 2024107.40107.40107.40107.40107.38-
05 Feb 2024107.70107.70107.70107.70107.68-
02 Feb 2024108.70108.70108.70108.70108.68-
01 Feb 2024108.50108.50108.50108.50108.48-
01 Feb 20240.003695 Dividend
31 Jan 2024108.60108.60108.60108.60108.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...