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Fidelity Index Us Fund P Gbp Accumulation Hedged (0P0001FIOP)

London

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2.167 -0.030 -1.16%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 645.45M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHQSS241

Asset Class: Equity

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0P0001FIOP Historical Data

Get free historical data for 0P0001FIOP fund. You'll find the end of day price of the Fidelity Index Us Fund P Gbp Accumulation Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	2.167	2.167	2.167	2.167	-1.16%
Jan 07, 2025	2.192	2.192	2.192	2.192	-0.13%
Jan 06, 2025	2.195	2.195	2.195	2.195	2.02%
Jan 03, 2025	2.152	2.152	2.152	2.152	-1.17%
Jan 02, 2025	2.177	2.177	2.177	2.177	0.20%
Dec 31, 2024	2.173	2.173	2.173	2.173	-0.82%
Dec 30, 2024	2.191	2.191	2.191	2.191	-0.76%
Dec 27, 2024	2.207	2.207	2.207	2.207	0.75%
Dec 24, 2024	2.191	2.191	2.191	2.191	0.72%
Dec 23, 2024	2.175	2.175	2.175	2.175	2.02%
Dec 20, 2024	2.132	2.132	2.132	2.132	-1.39%
Dec 19, 2024	2.162	2.162	2.162	2.162	-2.59%
Dec 18, 2024	2.220	2.220	2.220	2.220	-0.39%
Dec 17, 2024	2.228	2.228	2.228	2.228	0.40%
Dec 16, 2024	2.220	2.220	2.220	2.220	-0.31%
Dec 13, 2024	2.227	2.227	2.227	2.227	-0.23%
Dec 12, 2024	2.232	2.232	2.232	2.232	0.79%
Dec 11, 2024	2.214	2.214	2.214	2.214	-0.29%
Dec 10, 2024	2.221	2.221	2.221	2.221	-0.56%
Dec 09, 2024	2.233	2.233	2.233	2.233	0.23%

Highest: 2.233

Lowest: 2.132

Difference: 0.101

Average: 2.195

Change %: -2.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index US.	2.167	-0.030	-1.16%