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Fidelity Special Situations W Acc (0P0000WUU1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,867.00+21.00 (+0.43%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 20244,867.004,867.004,867.004,867.004,867.00-
02 May 20244,846.004,846.004,846.004,846.004,846.00-
01 May 20244,835.004,835.004,835.004,835.004,835.00-
30 Apr 20244,857.004,857.004,857.004,857.004,857.00-
29 Apr 20244,830.004,830.004,830.004,830.004,830.00-
26 Apr 20244,809.004,809.004,809.004,809.004,809.00-
25 Apr 20244,799.004,799.004,799.004,799.004,799.00-
24 Apr 20244,822.004,822.004,822.004,822.004,822.00-
23 Apr 20244,814.004,814.004,814.004,814.004,814.00-
22 Apr 20244,779.004,779.004,779.004,779.004,779.00-
19 Apr 20244,683.004,683.004,683.004,683.004,683.00-
18 Apr 20244,707.004,707.004,707.004,707.004,707.00-
17 Apr 20244,690.004,690.004,690.004,690.004,690.00-
16 Apr 20244,685.004,685.004,685.004,685.004,685.00-
15 Apr 20244,750.004,750.004,750.004,750.004,750.00-
12 Apr 20244,766.004,766.004,766.004,766.004,766.00-
11 Apr 20244,734.004,734.004,734.004,734.004,734.00-
10 Apr 20244,749.004,749.004,749.004,749.004,749.00-
09 Apr 20244,738.004,738.004,738.004,738.004,738.00-
08 Apr 20244,739.004,739.004,739.004,739.004,739.00-
05 Apr 20244,720.004,720.004,720.004,720.004,720.00-
04 Apr 20244,761.004,761.004,761.004,761.004,761.00-
03 Apr 20244,718.004,718.004,718.004,718.004,718.00-
02 Apr 20244,736.004,736.004,736.004,736.004,736.00-
28 Mar 20244,728.004,728.004,728.004,728.004,728.00-
27 Mar 20244,690.004,690.004,690.004,690.004,690.00-
26 Mar 20244,675.004,675.004,675.004,675.004,675.00-
25 Mar 20244,652.004,652.004,652.004,652.004,652.00-
22 Mar 20244,685.004,685.004,685.004,685.004,685.00-
21 Mar 20244,651.004,651.004,651.004,651.004,651.00-
20 Mar 20244,606.004,606.004,606.004,606.004,606.00-
19 Mar 20244,602.004,602.004,602.004,602.004,602.00-
18 Mar 20244,614.004,614.004,614.004,614.004,614.00-
15 Mar 20244,619.004,619.004,619.004,619.004,619.00-
14 Mar 20244,625.004,625.004,625.004,625.004,625.00-
13 Mar 20244,606.004,606.004,606.004,606.004,606.00-
12 Mar 20244,616.004,616.004,616.004,616.004,616.00-
11 Mar 20244,579.004,579.004,579.004,579.004,579.00-
08 Mar 20244,580.004,580.004,580.004,580.004,580.00-
07 Mar 20244,576.004,576.004,576.004,576.004,576.00-
06 Mar 20244,531.004,531.004,531.004,531.004,531.00-
05 Mar 20244,502.004,502.004,502.004,502.004,502.00-
04 Mar 20244,502.004,502.004,502.004,502.004,502.00-
01 Mar 20244,496.004,496.004,496.004,496.004,496.00-
01 Mar 20241.524751 Dividend
29 Feb 20244,475.004,475.004,475.004,475.004,473.48-
28 Feb 20244,445.004,445.004,445.004,445.004,443.49-
27 Feb 20244,470.004,470.004,470.004,470.004,468.48-
26 Feb 20244,476.004,476.004,476.004,476.004,474.48-
23 Feb 20244,497.004,497.004,497.004,497.004,495.47-
22 Feb 20244,497.004,497.004,497.004,497.004,495.47-
21 Feb 20244,460.004,460.004,460.004,460.004,458.48-
20 Feb 20244,467.004,467.004,467.004,467.004,465.48-
19 Feb 20244,450.004,450.004,450.004,450.004,448.48-
16 Feb 20244,451.004,451.004,451.004,451.004,449.48-
15 Feb 20244,407.004,407.004,407.004,407.004,405.50-
14 Feb 20244,410.004,410.004,410.004,410.004,408.50-
13 Feb 20244,399.004,399.004,399.004,399.004,397.50-
12 Feb 20244,400.004,400.004,400.004,400.004,398.50-
09 Feb 20244,396.004,396.004,396.004,396.004,394.50-
08 Feb 20244,421.004,421.004,421.004,421.004,419.49-
07 Feb 20244,410.004,410.004,410.004,410.004,408.50-
06 Feb 20244,419.004,419.004,419.004,419.004,417.49-
05 Feb 20244,459.004,459.004,459.004,459.004,457.48-
02 Feb 20244,462.004,462.004,462.004,462.004,460.48-
01 Feb 20244,479.004,479.004,479.004,479.004,477.47-
31 Jan 20244,482.004,482.004,482.004,482.004,480.47-
30 Jan 20244,485.004,485.004,485.004,485.004,483.47-
29 Jan 20244,480.004,480.004,480.004,480.004,478.47-
26 Jan 20244,465.004,465.004,465.004,465.004,463.48-
25 Jan 20244,432.004,432.004,432.004,432.004,430.49-
24 Jan 20244,434.004,434.004,434.004,434.004,432.49-
23 Jan 20244,435.004,435.004,435.004,435.004,433.49-
22 Jan 20244,428.004,428.004,428.004,428.004,426.49-
19 Jan 20244,414.004,414.004,414.004,414.004,412.50-
18 Jan 20244,407.004,407.004,407.004,407.004,405.50-
17 Jan 20244,379.004,379.004,379.004,379.004,377.51-
16 Jan 20244,453.004,453.004,453.004,453.004,451.48-
15 Jan 20244,449.004,449.004,449.004,449.004,447.48-
12 Jan 20244,454.004,454.004,454.004,454.004,452.48-
11 Jan 20244,470.004,470.004,470.004,470.004,468.48-
10 Jan 20244,467.004,467.004,467.004,467.004,465.48-
09 Jan 20244,499.004,499.004,499.004,499.004,497.47-
08 Jan 20244,481.004,481.004,481.004,481.004,479.47-
05 Jan 20244,479.004,479.004,479.004,479.004,477.47-
04 Jan 20244,500.004,500.004,500.004,500.004,498.47-
03 Jan 20244,484.004,484.004,484.004,484.004,482.47-
02 Jan 20244,513.004,513.004,513.004,513.004,511.46-
29 Dec 20234,515.004,515.004,515.004,515.004,513.46-
28 Dec 20234,506.004,506.004,506.004,506.004,504.46-
27 Dec 20234,512.004,512.004,512.004,512.004,510.46-
22 Dec 20234,491.004,491.004,491.004,491.004,489.47-
21 Dec 20234,464.004,464.004,464.004,464.004,462.48-
20 Dec 20234,462.004,462.004,462.004,462.004,460.48-
19 Dec 20234,439.004,439.004,439.004,439.004,437.49-
18 Dec 20234,433.004,433.004,433.004,433.004,431.49-
15 Dec 20234,435.004,435.004,435.004,435.004,433.49-
14 Dec 20234,443.004,443.004,443.004,443.004,441.49-
13 Dec 20234,370.004,370.004,370.004,370.004,368.51-
12 Dec 20234,390.004,390.004,390.004,390.004,388.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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