0P000147UG.L - Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2023 | - | - | - | - | - | - |
| 05 Jun 2023 | 284.60 | 284.60 | 284.60 | 284.60 | 284.60 | - |
| 02 Jun 2023 | 282.70 | 282.70 | 282.70 | 282.70 | 282.70 | - |
| 01 Jun 2023 | 277.40 | 277.40 | 277.40 | 277.40 | 277.40 | - |
| 31 May 2023 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
| 30 May 2023 | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 | - |
| 26 May 2023 | 282.30 | 282.30 | 282.30 | 282.30 | 282.30 | - |
| 25 May 2023 | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 | - |
| 24 May 2023 | 279.60 | 279.60 | 279.60 | 279.60 | 279.60 | - |
| 23 May 2023 | 283.60 | 283.60 | 283.60 | 283.60 | 283.60 | - |
| 22 May 2023 | 283.40 | 283.40 | 283.40 | 283.40 | 283.40 | - |
| 19 May 2023 | 282.90 | 282.90 | 282.90 | 282.90 | 282.90 | - |
| 18 May 2023 | 281.20 | 281.20 | 281.20 | 281.20 | 281.20 | - |
| 17 May 2023 | 279.50 | 279.50 | 279.50 | 279.50 | 279.50 | - |
| 16 May 2023 | 279.30 | 279.30 | 279.30 | 279.30 | 279.30 | - |
| 15 May 2023 | 278.60 | 278.60 | 278.60 | 278.60 | 278.60 | - |
| 12 May 2023 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| 11 May 2023 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | - |
| 10 May 2023 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | - |
| 09 May 2023 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | - |
| 05 May 2023 | 279.80 | 279.80 | 279.80 | 279.80 | 279.80 | - |
| 04 May 2023 | 280.90 | 280.90 | 280.90 | 280.90 | 280.90 | - |
| 03 May 2023 | 279.40 | 279.40 | 279.40 | 279.40 | 279.40 | - |
| 02 May 2023 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| 28 Apr 2023 | 280.20 | 280.20 | 280.20 | 280.20 | 280.20 | - |
| 27 Apr 2023 | 278.60 | 278.60 | 278.60 | 278.60 | 278.60 | - |
| 26 Apr 2023 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| 25 Apr 2023 | 277.80 | 277.80 | 277.80 | 277.80 | 277.80 | - |
| 24 Apr 2023 | 280.30 | 280.30 | 280.30 | 280.30 | 280.30 | - |
| 21 Apr 2023 | 285.50 | 285.50 | 285.50 | 285.50 | 285.50 | - |
| 20 Apr 2023 | 285.70 | 285.70 | 285.70 | 285.70 | 285.70 | - |
| 19 Apr 2023 | 286.70 | 286.70 | 286.70 | 286.70 | 286.70 | - |
| 18 Apr 2023 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| 17 Apr 2023 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| 14 Apr 2023 | 288.20 | 288.20 | 288.20 | 288.20 | 288.20 | - |
| 13 Apr 2023 | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 | - |
| 12 Apr 2023 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
| 11 Apr 2023 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| 06 Apr 2023 | 286.30 | 286.30 | 286.30 | 286.30 | 286.30 | - |
| 05 Apr 2023 | 288.30 | 288.30 | 288.30 | 288.30 | 288.30 | - |
| 04 Apr 2023 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
| 03 Apr 2023 | 290.50 | 290.50 | 290.50 | 290.50 | 290.50 | - |
| 31 Mar 2023 | 290.20 | 290.20 | 290.20 | 290.20 | 290.20 | - |
| 30 Mar 2023 | 290.90 | 290.90 | 290.90 | 290.90 | 290.90 | - |
| 29 Mar 2023 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
| 28 Mar 2023 | 287.30 | 287.30 | 287.30 | 287.30 | 287.30 | - |
| 27 Mar 2023 | 287.40 | 287.40 | 287.40 | 287.40 | 287.40 | - |
| 24 Mar 2023 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
| 23 Mar 2023 | 289.60 | 289.60 | 289.60 | 289.60 | 289.60 | - |
| 22 Mar 2023 | 288.50 | 288.50 | 288.50 | 288.50 | 288.50 | - |
| 21 Mar 2023 | 287.60 | 287.60 | 287.60 | 287.60 | 287.60 | - |
| 20 Mar 2023 | 283.30 | 283.30 | 283.30 | 283.30 | 283.30 | - |
| 17 Mar 2023 | 287.90 | 287.90 | 287.90 | 287.90 | 287.90 | - |
| 16 Mar 2023 | 283.70 | 283.70 | 283.70 | 283.70 | 283.70 | - |
| 15 Mar 2023 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | - |
| 14 Mar 2023 | 284.20 | 284.20 | 284.20 | 284.20 | 284.20 | - |
| 13 Mar 2023 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
| 10 Mar 2023 | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 | - |
| 09 Mar 2023 | 295.40 | 295.40 | 295.40 | 295.40 | 295.40 | - |
| 08 Mar 2023 | 295.30 | 295.30 | 295.30 | 295.30 | 295.30 | - |
| 07 Mar 2023 | 297.40 | 297.40 | 297.40 | 297.40 | 297.40 | - |
| 06 Mar 2023 | 298.80 | 298.80 | 298.80 | 298.80 | 298.80 | - |
| 03 Mar 2023 | 298.20 | 298.20 | 298.20 | 298.20 | 298.20 | - |
| 02 Mar 2023 | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 | - |
| 01 Mar 2023 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
| 28 Feb 2023 | 288.80 | 288.80 | 288.80 | 288.80 | 288.80 | - |
| 27 Feb 2023 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | - |
| 24 Feb 2023 | 291.90 | 291.90 | 291.90 | 291.90 | 291.90 | - |
| 23 Feb 2023 | 294.40 | 294.40 | 294.40 | 294.40 | 294.40 | - |
| 22 Feb 2023 | 294.80 | 294.80 | 294.80 | 294.80 | 294.80 | - |
| 21 Feb 2023 | 300.10 | 300.10 | 300.10 | 300.10 | 300.10 | - |
| 20 Feb 2023 | 304.50 | 304.50 | 304.50 | 304.50 | 304.50 | - |
| 17 Feb 2023 | 303.20 | 303.20 | 303.20 | 303.20 | 303.20 | - |
| 16 Feb 2023 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
| 15 Feb 2023 | 304.40 | 304.40 | 304.40 | 304.40 | 304.40 | - |
| 14 Feb 2023 | 305.10 | 305.10 | 305.10 | 305.10 | 305.10 | - |
| 13 Feb 2023 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
| 10 Feb 2023 | 305.20 | 305.20 | 305.20 | 305.20 | 305.20 | - |
| 09 Feb 2023 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| 08 Feb 2023 | 307.10 | 307.10 | 307.10 | 307.10 | 307.10 | - |
| 07 Feb 2023 | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 | - |
| 06 Feb 2023 | 305.50 | 305.50 | 305.50 | 305.50 | 305.50 | - |
| 03 Feb 2023 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
| 02 Feb 2023 | 306.70 | 306.70 | 306.70 | 306.70 | 306.70 | - |
| 01 Feb 2023 | 303.70 | 303.70 | 303.70 | 303.70 | 303.70 | - |
| 31 Jan 2023 | 300.60 | 300.60 | 300.60 | 300.60 | 300.60 | - |
| 30 Jan 2023 | 301.20 | 301.20 | 301.20 | 301.20 | 301.20 | - |
| 27 Jan 2023 | 306.10 | 306.10 | 306.10 | 306.10 | 306.10 | - |
| 26 Jan 2023 | 305.30 | 305.30 | 305.30 | 305.30 | 305.30 | - |
| 25 Jan 2023 | 305.30 | 305.30 | 305.30 | 305.30 | 305.30 | - |
| 24 Jan 2023 | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 | - |
| 23 Jan 2023 | 301.60 | 301.60 | 301.60 | 301.60 | 301.60 | - |
| 20 Jan 2023 | 297.30 | 297.30 | 297.30 | 297.30 | 297.30 | - |
| 19 Jan 2023 | 295.90 | 295.90 | 295.90 | 295.90 | 295.90 | - |
| 18 Jan 2023 | 296.60 | 296.60 | 296.60 | 296.60 | 296.60 | - |
| 17 Jan 2023 | 299.20 | 299.20 | 299.20 | 299.20 | 299.20 | - |
| 16 Jan 2023 | 302.80 | 302.80 | 302.80 | 302.80 | 302.80 | - |
| 13 Jan 2023 | 301.20 | 301.20 | 301.20 | 301.20 | 301.20 | - |
| 12 Jan 2023 | 296.20 | 296.20 | 296.20 | 296.20 | 296.20 | - |
| 11 Jan 2023 | 295.60 | 295.60 | 295.60 | 295.60 | 295.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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