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Fidelity Asia Pacific Opps W GBP Acc (0P000147UG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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293.60+1.90 (+0.65%)
At close: 09:00PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024291.80291.80291.80291.80291.80-
29 Apr 2024293.60293.60293.60293.60293.60-
26 Apr 2024291.70291.70291.70291.70291.70-
25 Apr 2024288.00288.00288.00288.00288.00-
24 Apr 2024291.10291.10291.10291.10291.10-
23 Apr 2024289.00289.00289.00289.00289.00-
22 Apr 2024289.70289.70289.70289.70289.70-
19 Apr 2024286.30286.30286.30286.30286.30-
18 Apr 2024287.40287.40287.40287.40287.40-
17 Apr 2024288.00288.00288.00288.00288.00-
16 Apr 2024287.80287.80287.80287.80287.80-
15 Apr 2024291.80291.80291.80291.80291.80-
12 Apr 2024294.20294.20294.20294.20294.20-
11 Apr 2024295.30295.30295.30295.30295.30-
10 Apr 2024294.20294.20294.20294.20294.20-
09 Apr 2024293.50293.50293.50293.50293.50-
08 Apr 2024293.60293.60293.60293.60293.60-
05 Apr 2024293.80293.80293.80293.80293.80-
04 Apr 2024294.50294.50294.50294.50294.50-
03 Apr 2024293.20293.20293.20293.20293.20-
02 Apr 2024295.20295.20295.20295.20295.20-
29 Mar 20240.034258 Dividend
28 Mar 2024289.70289.70289.70289.70289.67-
27 Mar 2024288.10288.10288.10288.10288.07-
26 Mar 2024288.60288.60288.60288.60288.57-
25 Mar 2024287.30287.30287.30287.30287.27-
22 Mar 2024289.70289.70289.70289.70289.67-
21 Mar 2024288.80288.80288.80288.80288.77-
20 Mar 2024284.20284.20284.20284.20284.17-
19 Mar 2024283.10283.10283.10283.10283.07-
18 Mar 2024284.70284.70284.70284.70284.67-
15 Mar 2024283.50283.50283.50283.50283.47-
14 Mar 2024285.50285.50285.50285.50285.47-
13 Mar 2024285.50285.50285.50285.50285.47-
12 Mar 2024285.40285.40285.40285.40285.37-
11 Mar 2024281.60281.60281.60281.60281.57-
08 Mar 2024282.20282.20282.20282.20282.17-
07 Mar 2024281.40281.40281.40281.40281.37-
06 Mar 2024279.60279.60279.60279.60279.57-
05 Mar 2024279.90279.90279.90279.90279.87-
04 Mar 2024281.50281.50281.50281.50281.47-
01 Mar 2024278.20278.20278.20278.20278.17-
01 Mar 20240.034258 Dividend
29 Feb 2024278.40278.40278.40278.40278.33-
28 Feb 2024277.00277.00277.00277.00276.93-
27 Feb 2024278.30278.30278.30278.30278.23-
26 Feb 2024278.80278.80278.80278.80278.73-
23 Feb 2024279.50279.50279.50279.50279.43-
22 Feb 2024279.10279.10279.10279.10279.03-
21 Feb 2024278.80278.80278.80278.80278.73-
20 Feb 2024277.70277.70277.70277.70277.63-
19 Feb 2024277.60277.60277.60277.60277.53-
16 Feb 2024278.40278.40278.40278.40278.33-
15 Feb 2024277.30277.30277.30277.30277.23-
14 Feb 2024275.50275.50275.50275.50275.43-
13 Feb 2024274.70274.70274.70274.70274.63-
12 Feb 2024277.80277.80277.80277.80277.73-
09 Feb 2024278.00278.00278.00278.00277.93-
08 Feb 2024278.60278.60278.60278.60278.53-
07 Feb 2024278.90278.90278.90278.90278.83-
06 Feb 2024277.10277.10277.10277.10277.03-
05 Feb 2024273.30273.30273.30273.30273.23-
02 Feb 2024273.70273.70273.70273.70273.63-
01 Feb 2024272.50272.50272.50272.50272.43-
31 Jan 2024271.90271.90271.90271.90271.83-
30 Jan 2024274.70274.70274.70274.70274.63-
29 Jan 2024276.20276.20276.20276.20276.13-
26 Jan 2024274.60274.60274.60274.60274.53-
25 Jan 2024273.80273.80273.80273.80273.73-
24 Jan 2024273.00273.00273.00273.00272.93-
23 Jan 2024270.50270.50270.50270.50270.43-
22 Jan 2024267.80267.80267.80267.80267.74-
19 Jan 2024270.60270.60270.60270.60270.53-
18 Jan 2024266.90266.90266.90266.90266.84-
17 Jan 2024266.60266.60266.60266.60266.54-
16 Jan 2024274.70274.70274.70274.70274.63-
15 Jan 2024276.40276.40276.40276.40276.33-
12 Jan 2024275.80275.80275.80275.80275.73-
11 Jan 2024276.20276.20276.20276.20276.13-
10 Jan 2024275.80275.80275.80275.80275.73-
09 Jan 2024277.20277.20277.20277.20277.13-
08 Jan 2024277.40277.40277.40277.40277.33-
05 Jan 2024279.00279.00279.00279.00278.93-
04 Jan 2024280.10280.10280.10280.10280.03-
03 Jan 2024282.50282.50282.50282.50282.43-
02 Jan 2024285.80285.80285.80285.80285.73-
29 Dec 2023287.00287.00287.00287.00286.93-
28 Dec 2023285.60285.60285.60285.60285.53-
27 Dec 2023283.40283.40283.40283.40283.33-
22 Dec 2023280.70280.70280.70280.70280.63-
21 Dec 2023281.50281.50281.50281.50281.43-
20 Dec 2023282.40282.40282.40282.40282.33-
19 Dec 2023279.00279.00279.00279.00278.93-
18 Dec 2023279.60279.60279.60279.60279.53-
15 Dec 2023278.40278.40278.40278.40278.33-
14 Dec 2023277.30277.30277.30277.30277.23-
13 Dec 2023272.80272.80272.80272.80272.73-
12 Dec 2023273.70273.70273.70273.70273.63-
11 Dec 2023271.20271.20271.20271.20271.13-
08 Dec 2023271.00271.00271.00271.00270.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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