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Fidelity China R Acc (0P0001K2EB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.86+1.54 (+2.10%)
At close: 09:00PM BST
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 202475.2975.2975.2975.2975.29-
03 May 202474.8674.8674.8674.8674.86-
02 May 202473.3273.3273.3273.3273.32-
01 May 202471.2371.2371.2371.2371.23-
30 Apr 202471.6571.6571.6571.6571.65-
29 Apr 202472.0872.0872.0872.0872.08-
26 Apr 202471.5271.5271.5271.5271.52-
25 Apr 202469.9769.9769.9769.9769.97-
24 Apr 202470.3570.3570.3570.3570.35-
23 Apr 202469.2269.2269.2269.2269.22-
22 Apr 202467.7967.7967.7967.7967.79-
19 Apr 202466.0766.0766.0766.0766.07-
18 Apr 202466.4366.4366.4366.4366.43-
17 Apr 202465.9265.9265.9265.9265.92-
16 Apr 202465.8265.8265.8265.8265.82-
15 Apr 202466.8466.8466.8466.8466.84-
12 Apr 202467.7467.7467.7467.7467.74-
11 Apr 202468.8668.8668.8668.8668.86-
10 Apr 202468.3668.3668.3668.3668.36-
09 Apr 202467.2067.2067.2067.2067.20-
08 Apr 202467.4367.4367.4367.4367.43-
05 Apr 202467.7467.7467.7467.7467.74-
04 Apr 202468.2768.2768.2768.2768.27-
03 Apr 202468.3968.3968.3968.3968.39-
02 Apr 202468.9568.9568.9568.9568.95-
28 Mar 202467.6667.6667.6667.6667.66-
27 Mar 202467.2767.2767.2767.2767.27-
26 Mar 202467.4967.4967.4967.4967.49-
25 Mar 202467.2767.2767.2767.2767.27-
22 Mar 202467.6567.6567.6567.6567.65-
21 Mar 202468.7668.7668.7668.7668.76-
20 Mar 202468.1968.1968.1968.1968.19-
19 Mar 202468.1168.1168.1168.1168.11-
18 Mar 202468.6468.6468.6468.6468.64-
15 Mar 202468.4568.4568.4568.4568.45-
14 Mar 202468.8768.8768.8768.8768.87-
13 Mar 202469.0469.0469.0469.0469.04-
12 Mar 202468.9568.9568.9568.9568.95-
11 Mar 202466.8066.8066.8066.8066.80-
08 Mar 202465.7765.7765.7765.7765.77-
07 Mar 202465.7265.7265.7265.7265.72-
06 Mar 202466.7966.7966.7966.7966.79-
05 Mar 202466.6066.6066.6066.6066.60-
04 Mar 202468.2168.2168.2168.2168.21-
01 Mar 202468.4168.4168.4168.4168.41-
01 Mar 20240.00626 Dividend
29 Feb 202468.6868.6868.6868.6868.67-
28 Feb 202468.6268.6268.6268.6268.61-
27 Feb 202469.2269.2269.2269.2269.21-
26 Feb 202469.0469.0469.0469.0469.03-
23 Feb 202469.6769.6769.6769.6769.66-
22 Feb 202469.5069.5069.5069.5069.49-
21 Feb 202469.2169.2169.2169.2169.20-
20 Feb 202468.5068.5068.5068.5068.49-
19 Feb 202468.2968.2968.2968.2968.28-
16 Feb 202469.4469.4469.4469.4469.43-
15 Feb 202467.9567.9567.9567.9567.94-
14 Feb 202467.4267.4267.4267.4267.41-
13 Feb 202466.8666.8666.8666.8666.85-
12 Feb 202466.4666.4666.4666.4666.45-
09 Feb 202466.2766.2766.2766.2766.26-
08 Feb 202466.7666.7666.7666.7666.75-
07 Feb 202467.4867.4867.4867.4867.47-
06 Feb 202466.9366.9366.9366.9366.92-
05 Feb 202464.4964.4964.4964.4964.48-
02 Feb 202463.6563.6563.6563.6563.64-
01 Feb 202464.6064.6064.6064.6064.59-
31 Jan 202463.6663.6663.6663.6663.65-
30 Jan 202464.3564.3564.3564.3564.34-
29 Jan 202466.5866.5866.5866.5866.57-
26 Jan 202466.4266.4266.4266.4266.41-
25 Jan 202467.2167.2167.2167.2167.20-
24 Jan 202466.3566.3566.3566.3566.34-
23 Jan 202464.1264.1264.1264.1264.11-
22 Jan 202462.9662.9662.9662.9662.95-
19 Jan 202464.4864.4864.4864.4864.47-
18 Jan 202464.9564.9564.9564.9564.94-
17 Jan 202464.3264.3264.3264.3264.31-
16 Jan 202466.9766.9766.9766.9766.96-
15 Jan 202467.3467.3467.3467.3467.33-
12 Jan 202467.8867.8867.8867.8867.87-
11 Jan 202467.7567.7567.7567.7567.74-
10 Jan 202467.4667.4667.4667.4667.45-
09 Jan 202467.6667.6667.6667.6667.65-
08 Jan 202468.0468.0468.0468.0468.03-
05 Jan 202469.6069.6069.6069.6069.59-
04 Jan 202470.4370.4370.4370.4370.42-
03 Jan 202470.5670.5670.5670.5670.55-
02 Jan 202470.7770.7770.7770.7770.76-
29 Dec 202371.5671.5671.5671.5671.55-
28 Dec 202371.0271.0271.0271.0271.01-
27 Dec 202369.5269.5269.5269.5269.51-
22 Dec 202368.8268.8268.8268.8268.81-
21 Dec 202371.2971.2971.2971.2971.28-
20 Dec 202371.4971.4971.4971.4971.48-
19 Dec 202370.9670.9670.9670.9670.95-
18 Dec 202371.5071.5071.5071.5071.49-
15 Dec 202371.5571.5571.5571.5571.54-
14 Dec 202370.7870.7870.7870.7870.77-
13 Dec 202371.2671.2671.2671.2671.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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