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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.107 +0.010 +0.50%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 485.62M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

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0P00011UPP Historical Data

Get free historical data for 0P00011UPP fund. You'll find the end of day price of the Fidelity Index Pacific Ex Japan Fund P Accumulation Shares 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	2.107	2.107	2.107	2.107	0.50%
Nov 12, 2024	2.096	2.096	2.096	2.096	-0.95%
Nov 11, 2024	2.116	2.116	2.116	2.116	0.15%
Nov 08, 2024	2.113	2.113	2.113	2.113	0.14%
Nov 07, 2024	2.110	2.110	2.110	2.110	0.98%
Nov 06, 2024	2.090	2.090	2.090	2.090	0.79%
Nov 05, 2024	2.073	2.073	2.073	2.073	0.03%
Nov 04, 2024	2.073	2.073	2.073	2.073	0.37%
Nov 01, 2024	2.065	2.065	2.065	2.065	0.40%
Oct 31, 2024	2.057	2.057	2.057	2.057	0.00%
Oct 30, 2024	2.057	2.057	2.057	2.057	-1.18%
Oct 29, 2024	2.082	2.082	2.082	2.082	0.22%
Oct 28, 2024	2.078	2.078	2.078	2.078	-0.43%
Oct 25, 2024	2.086	2.086	2.086	2.086	-0.44%
Oct 24, 2024	2.096	2.096	2.096	2.096	0.33%
Oct 23, 2024	2.089	2.089	2.089	2.089	0.14%
Oct 22, 2024	2.086	2.086	2.086	2.086	-1.03%
Oct 21, 2024	2.108	2.108	2.108	2.108	-0.29%
Oct 18, 2024	2.114	2.114	2.114	2.114	-0.20%
Oct 17, 2024	2.118	2.118	2.118	2.118	0.43%
Oct 16, 2024	2.109	2.109	2.109	2.109	0.03%
Oct 15, 2024	2.108	2.108	2.108	2.108	-0.10%
Oct 14, 2024	2.110	2.110	2.110	2.110	0.22%

Highest: 2.118

Lowest: 2.057

Difference: 0.061

Average: 2.093

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Pa.	2.107	+0.010	+0.50%