Fidelity Special Situations R Acc (0P0001JZHV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 | - |
| 02 May 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.10 | - |
| 01 May 2024 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| 30 Apr 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
| 29 Apr 2024 | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 | - |
| 26 Apr 2024 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| 25 Apr 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| 24 Apr 2024 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
| 23 Apr 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| 22 Apr 2024 | 180.60 | 180.60 | 180.60 | 180.60 | 180.60 | - |
| 19 Apr 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
| 18 Apr 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| 17 Apr 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| 16 Apr 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 15 Apr 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
| 12 Apr 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
| 11 Apr 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
| 10 Apr 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| 09 Apr 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| 08 Apr 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| 05 Apr 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
| 04 Apr 2024 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| 03 Apr 2024 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
| 02 Apr 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
| 28 Mar 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
| 27 Mar 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| 26 Mar 2024 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| 25 Mar 2024 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
| 22 Mar 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 21 Mar 2024 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
| 20 Mar 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| 19 Mar 2024 | 173.80 | 173.80 | 173.80 | 173.80 | 173.80 | - |
| 18 Mar 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | - |
| 15 Mar 2024 | 174.50 | 174.50 | 174.50 | 174.50 | 174.50 | - |
| 14 Mar 2024 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| 13 Mar 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| 12 Mar 2024 | 174.40 | 174.40 | 174.40 | 174.40 | 174.40 | - |
| 11 Mar 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| 08 Mar 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| 07 Mar 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| 06 Mar 2024 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
| 05 Mar 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 04 Mar 2024 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| 01 Mar 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
| 01 Mar 2024 | 0.064119 Dividend | |||||
| 29 Feb 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
| 28 Feb 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.74 | - |
| 27 Feb 2024 | 168.80 | 168.80 | 168.80 | 168.80 | 168.74 | - |
| 26 Feb 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
| 23 Feb 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
| 22 Feb 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
| 21 Feb 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
| 20 Feb 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.64 | - |
| 19 Feb 2024 | 168.00 | 168.00 | 168.00 | 168.00 | 167.94 | - |
| 16 Feb 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
| 15 Feb 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.34 | - |
| 14 Feb 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.44 | - |
| 13 Feb 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.04 | - |
| 12 Feb 2024 | 166.10 | 166.10 | 166.10 | 166.10 | 166.04 | - |
| 09 Feb 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 165.94 | - |
| 08 Feb 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.84 | - |
| 07 Feb 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.44 | - |
| 06 Feb 2024 | 166.80 | 166.80 | 166.80 | 166.80 | 166.74 | - |
| 05 Feb 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.24 | - |
| 02 Feb 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
| 01 Feb 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
| 31 Jan 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.14 | - |
| 30 Jan 2024 | 169.30 | 169.30 | 169.30 | 169.30 | 169.24 | - |
| 29 Jan 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
| 26 Jan 2024 | 168.50 | 168.50 | 168.50 | 168.50 | 168.44 | - |
| 25 Jan 2024 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
| 24 Jan 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.34 | - |
| 23 Jan 2024 | 167.40 | 167.40 | 167.40 | 167.40 | 167.34 | - |
| 22 Jan 2024 | 167.10 | 167.10 | 167.10 | 167.10 | 167.04 | - |
| 19 Jan 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.54 | - |
| 18 Jan 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.24 | - |
| 17 Jan 2024 | 165.30 | 165.30 | 165.30 | 165.30 | 165.24 | - |
| 16 Jan 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
| 15 Jan 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.84 | - |
| 12 Jan 2024 | 168.10 | 168.10 | 168.10 | 168.10 | 168.04 | - |
| 11 Jan 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.64 | - |
| 10 Jan 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.54 | - |
| 09 Jan 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
| 08 Jan 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.04 | - |
| 05 Jan 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 168.94 | - |
| 04 Jan 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.74 | - |
| 03 Jan 2024 | 169.20 | 169.20 | 169.20 | 169.20 | 169.14 | - |
| 02 Jan 2024 | 170.30 | 170.30 | 170.30 | 170.30 | 170.24 | - |
| 29 Dec 2023 | 170.40 | 170.40 | 170.40 | 170.40 | 170.34 | - |
| 28 Dec 2023 | 170.00 | 170.00 | 170.00 | 170.00 | 169.94 | - |
| 27 Dec 2023 | 170.30 | 170.30 | 170.30 | 170.30 | 170.24 | - |
| 22 Dec 2023 | 169.50 | 169.50 | 169.50 | 169.50 | 169.44 | - |
| 21 Dec 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
| 20 Dec 2023 | 168.40 | 168.40 | 168.40 | 168.40 | 168.34 | - |
| 19 Dec 2023 | 167.50 | 167.50 | 167.50 | 167.50 | 167.44 | - |
| 18 Dec 2023 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
| 15 Dec 2023 | 167.30 | 167.30 | 167.30 | 167.30 | 167.24 | - |
| 14 Dec 2023 | 167.60 | 167.60 | 167.60 | 167.60 | 167.54 | - |
| 13 Dec 2023 | 164.90 | 164.90 | 164.90 | 164.90 | 164.84 | - |
| 12 Dec 2023 | 165.60 | 165.60 | 165.60 | 165.60 | 165.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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