Fidelity China W Acc (0P0000WUSQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| 20 Jun 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| 19 Jun 2024 | 220.40 | 220.40 | 220.40 | 220.40 | 220.40 | - |
| 18 Jun 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| 17 Jun 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 14 Jun 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| 13 Jun 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 12 Jun 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 11 Jun 2024 | 221.70 | 221.70 | 221.70 | 221.70 | 221.70 | - |
| 10 Jun 2024 | 223.20 | 223.20 | 223.20 | 223.20 | 223.20 | - |
| 07 Jun 2024 | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 | - |
| 06 Jun 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| 05 Jun 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.50 | - |
| 04 Jun 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| 03 Jun 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| 31 May 2024 | 221.50 | 221.50 | 221.50 | 221.50 | 221.50 | - |
| 30 May 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.70 | - |
| 29 May 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| 28 May 2024 | 227.60 | 227.60 | 227.60 | 227.60 | 227.60 | - |
| 24 May 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.20 | - |
| 23 May 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 22 May 2024 | 233.50 | 233.50 | 233.50 | 233.50 | 233.50 | - |
| 21 May 2024 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | - |
| 20 May 2024 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 | - |
| 17 May 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| 16 May 2024 | 236.80 | 236.80 | 236.80 | 236.80 | 236.80 | - |
| 15 May 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| 14 May 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | - |
| 13 May 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.70 | - |
| 10 May 2024 | 235.90 | 235.90 | 235.90 | 235.90 | 235.90 | - |
| 09 May 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| 08 May 2024 | 230.60 | 230.60 | 230.60 | 230.60 | 230.60 | - |
| 07 May 2024 | 233.60 | 233.60 | 233.60 | 233.60 | 233.60 | - |
| 03 May 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 | - |
| 02 May 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 01 May 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | - |
| 30 Apr 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| 29 Apr 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| 26 Apr 2024 | 221.90 | 221.90 | 221.90 | 221.90 | 221.90 | - |
| 25 Apr 2024 | 217.10 | 217.10 | 217.10 | 217.10 | 217.10 | - |
| 24 Apr 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
| 23 Apr 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| 22 Apr 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 19 Apr 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| 18 Apr 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.10 | - |
| 17 Apr 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 | - |
| 16 Apr 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 | - |
| 15 Apr 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
| 12 Apr 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
| 11 Apr 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| 10 Apr 2024 | 212.10 | 212.10 | 212.10 | 212.10 | 212.10 | - |
| 09 Apr 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 208.60 | - |
| 08 Apr 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.30 | - |
| 05 Apr 2024 | 210.20 | 210.20 | 210.20 | 210.20 | 210.20 | - |
| 04 Apr 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 | - |
| 03 Apr 2024 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | - |
| 02 Apr 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| 28 Mar 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| 27 Mar 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
| 26 Mar 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | - |
| 25 Mar 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | - |
| 22 Mar 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| 21 Mar 2024 | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 | - |
| 20 Mar 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| 19 Mar 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
| 18 Mar 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| 15 Mar 2024 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 | - |
| 14 Mar 2024 | 213.80 | 213.80 | 213.80 | 213.80 | 213.80 | - |
| 13 Mar 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 | - |
| 12 Mar 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| 11 Mar 2024 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
| 08 Mar 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| 07 Mar 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
| 06 Mar 2024 | 207.30 | 207.30 | 207.30 | 207.30 | 207.30 | - |
| 05 Mar 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| 04 Mar 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| 01 Mar 2024 | 212.40 | 212.40 | 212.40 | 212.40 | 212.40 | - |
| 01 Mar 2024 | 0.015843 Dividend | |||||
| 29 Feb 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.18 | - |
| 28 Feb 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.98 | - |
| 27 Feb 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.78 | - |
| 26 Feb 2024 | 214.30 | 214.30 | 214.30 | 214.30 | 214.28 | - |
| 23 Feb 2024 | 216.30 | 216.30 | 216.30 | 216.30 | 216.28 | - |
| 22 Feb 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.68 | - |
| 21 Feb 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.78 | - |
| 20 Feb 2024 | 212.60 | 212.60 | 212.60 | 212.60 | 212.58 | - |
| 19 Feb 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 211.98 | - |
| 16 Feb 2024 | 215.60 | 215.60 | 215.60 | 215.60 | 215.58 | - |
| 15 Feb 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.88 | - |
| 14 Feb 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 209.28 | - |
| 13 Feb 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 207.48 | - |
| 12 Feb 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 206.28 | - |
| 09 Feb 2024 | 205.70 | 205.70 | 205.70 | 205.70 | 205.68 | - |
| 08 Feb 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.18 | - |
| 07 Feb 2024 | 209.50 | 209.50 | 209.50 | 209.50 | 209.48 | - |
| 06 Feb 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 207.78 | - |
| 05 Feb 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.19 | - |
| 02 Feb 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.59 | - |
| 01 Feb 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.49 | - |
| 31 Jan 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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