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Fidelity Index Japan P Acc (0P00011RBX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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221.09+0.20 (+0.09%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024221.09221.09221.09221.09221.09-
20 Jun 2024220.89220.89220.89220.89220.89-
19 Jun 2024221.13221.13221.13221.13221.13-
18 Jun 2024220.32220.32220.32220.32220.32-
17 Jun 2024220.76220.76220.76220.76220.76-
14 Jun 2024221.58221.58221.58221.58221.58-
13 Jun 2024222.20222.20222.20222.20222.20-
12 Jun 2024223.80223.80223.80223.80223.80-
11 Jun 2024226.51226.51226.51226.51226.51-
10 Jun 2024228.17228.17228.17228.17228.17-
07 Jun 2024226.00226.00226.00226.00226.00-
06 Jun 2024226.03226.03226.03226.03226.03-
05 Jun 2024224.65224.65224.65224.65224.65-
04 Jun 2024227.99227.99227.99227.99227.99-
03 Jun 2024228.07228.07228.07228.07228.07-
31 May 2024225.97225.97225.97225.97225.97-
30 May 2024223.60223.60223.60223.60223.60-
29 May 2024223.46223.46223.46223.46223.46-
28 May 2024225.55225.55225.55225.55225.55-
24 May 2024224.12224.12224.12224.12224.12-
23 May 2024225.63225.63225.63225.63225.63-
22 May 2024223.52223.52223.52223.52223.52-
21 May 2024226.29226.29226.29226.29226.29-
20 May 2024227.99227.99227.99227.99227.99-
17 May 2024227.09227.09227.09227.09227.09-
16 May 2024227.90227.90227.90227.90227.90-
15 May 2024226.53226.53226.53226.53226.53-
14 May 2024225.72225.72225.72225.72225.72-
13 May 2024226.11226.11226.11226.11226.11-
10 May 2024226.85226.85226.85226.85226.85-
09 May 2024226.67226.67226.67226.67226.67-
08 May 2024226.46226.46226.46226.46226.46-
07 May 2024230.63230.63230.63230.63230.63-
03 May 2024229.36229.36229.36229.36229.36-
02 May 2024228.85228.85228.85228.85228.85-
01 May 2024225.32225.32225.32225.32225.32-
30 Apr 2024226.83226.83226.83226.83226.83-
29 Apr 2024226.55226.55226.55226.55226.55-
26 Apr 2024222.41222.41222.41222.41222.41-
25 Apr 2024222.59222.59222.59222.59222.59-
24 Apr 2024227.45227.45227.45227.45227.45-
23 Apr 2024226.37226.37226.37226.37226.37-
22 Apr 2024226.59226.59226.59226.59226.59-
19 Apr 2024223.93223.93223.93223.93223.93-
18 Apr 2024225.74225.74225.74225.74225.74-
17 Apr 2024226.90226.90226.90226.90226.90-
16 Apr 2024228.08228.08228.08228.08228.08-
15 Apr 2024232.91232.91232.91232.91232.91-
12 Apr 2024233.50233.50233.50233.50233.50-
11 Apr 2024232.90232.90232.90232.90232.90-
10 Apr 2024231.91231.91231.91231.91231.91-
09 Apr 2024231.72231.72231.72231.72231.72-
08 Apr 2024231.74231.74231.74231.74231.74-
05 Apr 2024230.31230.31230.31230.31230.31-
04 Apr 2024232.39232.39232.39232.39232.39-
03 Apr 2024231.41231.41231.41231.41231.41-
02 Apr 2024232.65232.65232.65232.65232.65-
28 Mar 2024235.41235.41235.41235.41235.41-
27 Mar 2024237.60237.60237.60237.60237.60-
26 Mar 2024236.37236.37236.37236.37236.37-
25 Mar 2024235.23235.23235.23235.23235.23-
22 Mar 2024239.54239.54239.54239.54239.54-
21 Mar 2024235.58235.58235.58235.58235.58-
20 Mar 2024234.05234.05234.05234.05234.05-
19 Mar 2024233.04233.04233.04233.04233.04-
18 Mar 2024231.80231.80231.80231.80231.80-
15 Mar 2024229.23229.23229.23229.23229.23-
14 Mar 2024227.17227.17227.17227.17227.17-
13 Mar 2024225.82225.82225.82225.82225.82-
12 Mar 2024227.33227.33227.33227.33227.33-
11 Mar 2024227.26227.26227.26227.26227.26-
08 Mar 2024231.94231.94231.94231.94231.94-
07 Mar 2024233.26233.26233.26233.26233.26-
06 Mar 2024232.65232.65232.65232.65232.65-
05 Mar 2024231.97231.97231.97231.97231.97-
04 Mar 2024230.66230.66230.66230.66230.66-
01 Mar 2024231.24231.24231.24231.24231.24-
01 Mar 20240.040755 Dividend
29 Feb 2024228.44228.44228.44228.44228.40-
28 Feb 2024227.14227.14227.14227.14227.10-
27 Feb 2024227.56227.56227.56227.56227.52-
26 Feb 2024226.54226.54226.54226.54226.50-
23 Feb 2024227.82227.82227.82227.82227.78-
22 Feb 2024226.26226.26226.26226.26226.22-
21 Feb 2024224.37224.37224.37224.37224.33-
20 Feb 2024224.94224.94224.94224.94224.90-
19 Feb 2024225.71225.71225.71225.71225.67-
16 Feb 2024224.75224.75224.75224.75224.71-
15 Feb 2024223.02223.02223.02223.02222.98-
14 Feb 2024222.38222.38222.38222.38222.34-
13 Feb 2024223.52223.52223.52223.52223.48-
12 Feb 2024221.62221.62221.62221.62221.58-
09 Feb 2024219.41219.41219.41219.41219.37-
08 Feb 2024220.06220.06220.06220.06220.02-
07 Feb 2024219.27219.27219.27219.27219.23-
06 Feb 2024218.82218.82218.82218.82218.78-
05 Feb 2024220.44220.44220.44220.44220.40-
02 Feb 2024218.44218.44218.44218.44218.40-
01 Feb 2024219.41219.41219.41219.41219.37-
31 Jan 2024219.02219.02219.02219.02218.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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