CLI Fidelity Global Special Situations (0P0000MZMP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 1,051.20 | 1,051.20 | 1,051.20 | 1,051.20 | 1,051.20 | - |
| 07 May 2024 | 1,025.60 | 1,025.60 | 1,025.60 | 1,025.60 | 1,025.60 | - |
| 03 May 2024 | 1,025.60 | 1,025.60 | 1,025.60 | 1,025.60 | 1,025.60 | - |
| 02 May 2024 | 1,024.40 | 1,024.40 | 1,024.40 | 1,024.40 | 1,024.40 | - |
| 01 May 2024 | 1,017.80 | 1,017.80 | 1,017.80 | 1,017.80 | 1,017.80 | - |
| 30 Apr 2024 | 1,033.60 | 1,033.60 | 1,033.60 | 1,033.60 | 1,033.60 | - |
| 29 Apr 2024 | 1,033.70 | 1,033.70 | 1,033.70 | 1,033.70 | 1,033.70 | - |
| 26 Apr 2024 | 1,021.80 | 1,021.80 | 1,021.80 | 1,021.80 | 1,021.80 | - |
| 25 Apr 2024 | 1,021.80 | 1,021.80 | 1,021.80 | 1,021.80 | 1,021.80 | - |
| 24 Apr 2024 | 1,035.70 | 1,035.70 | 1,035.70 | 1,035.70 | 1,035.70 | - |
| 23 Apr 2024 | 1,028.70 | 1,028.70 | 1,028.70 | 1,028.70 | 1,028.70 | - |
| 22 Apr 2024 | 1,026.70 | 1,026.70 | 1,026.70 | 1,026.70 | 1,026.70 | - |
| 19 Apr 2024 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | - |
| 18 Apr 2024 | 1,018.10 | 1,018.10 | 1,018.10 | 1,018.10 | 1,018.10 | - |
| 17 Apr 2024 | 1,024.10 | 1,024.10 | 1,024.10 | 1,024.10 | 1,024.10 | - |
| 16 Apr 2024 | 1,023.80 | 1,023.80 | 1,023.80 | 1,023.80 | 1,023.80 | - |
| 15 Apr 2024 | 1,038.50 | 1,038.50 | 1,038.50 | 1,038.50 | 1,038.50 | - |
| 12 Apr 2024 | 1,049.90 | 1,049.90 | 1,049.90 | 1,049.90 | 1,049.90 | - |
| 11 Apr 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 10 Apr 2024 | 1,044.30 | 1,044.30 | 1,044.30 | 1,044.30 | 1,044.30 | - |
| 09 Apr 2024 | 1,042.60 | 1,042.60 | 1,042.60 | 1,042.60 | 1,042.60 | - |
| 08 Apr 2024 | 1,043.90 | 1,043.90 | 1,043.90 | 1,043.90 | 1,043.90 | - |
| 05 Apr 2024 | 1,034.70 | 1,034.70 | 1,034.70 | 1,034.70 | 1,034.70 | - |
| 04 Apr 2024 | 1,047.60 | 1,047.60 | 1,047.60 | 1,047.60 | 1,047.60 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 1,053.80 | 1,053.80 | 1,053.80 | 1,053.80 | 1,053.80 | - |
| 28 Mar 2024 | 1,051.90 | 1,051.90 | 1,051.90 | 1,051.90 | 1,051.90 | - |
| 27 Mar 2024 | 1,047.80 | 1,047.80 | 1,047.80 | 1,047.80 | 1,047.80 | - |
| 26 Mar 2024 | 1,043.70 | 1,043.70 | 1,043.70 | 1,043.70 | 1,043.70 | - |
| 25 Mar 2024 | 1,041.90 | 1,041.90 | 1,041.90 | 1,041.90 | 1,041.90 | - |
| 22 Mar 2024 | 1,041.10 | 1,041.10 | 1,041.10 | 1,041.10 | 1,041.10 | - |
| 21 Mar 2024 | 1,041.10 | 1,041.10 | 1,041.10 | 1,041.10 | 1,041.10 | - |
| 20 Mar 2024 | 1,029.70 | 1,029.70 | 1,029.70 | 1,029.70 | 1,029.70 | - |
| 19 Mar 2024 | 1,021.90 | 1,021.90 | 1,021.90 | 1,021.90 | 1,021.90 | - |
| 18 Mar 2024 | 1,024.50 | 1,024.50 | 1,024.50 | 1,024.50 | 1,024.50 | - |
| 15 Mar 2024 | 1,023.20 | 1,023.20 | 1,023.20 | 1,023.20 | 1,023.20 | - |
| 14 Mar 2024 | 1,024.10 | 1,024.10 | 1,024.10 | 1,024.10 | 1,024.10 | - |
| 13 Mar 2024 | 1,026.80 | 1,026.80 | 1,026.80 | 1,026.80 | 1,026.80 | - |
| 12 Mar 2024 | 1,020.20 | 1,020.20 | 1,020.20 | 1,020.20 | 1,020.20 | - |
| 11 Mar 2024 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | - |
| 08 Mar 2024 | 1,020.40 | 1,020.40 | 1,020.40 | 1,020.40 | 1,020.40 | - |
| 07 Mar 2024 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | 1,015.50 | - |
| 06 Mar 2024 | 1,011.90 | 1,011.90 | 1,011.90 | 1,011.90 | 1,011.90 | - |
| 05 Mar 2024 | 1,018.90 | 1,018.90 | 1,018.90 | 1,018.90 | 1,018.90 | - |
| 04 Mar 2024 | 1,021.50 | 1,021.50 | 1,021.50 | 1,021.50 | 1,021.50 | - |
| 01 Mar 2024 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | 1,013.70 | - |
| 29 Feb 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 28 Feb 2024 | 1,008.50 | 1,008.50 | 1,008.50 | 1,008.50 | 1,008.50 | - |
| 27 Feb 2024 | 1,007.40 | 1,007.40 | 1,007.40 | 1,007.40 | 1,007.40 | - |
| 26 Feb 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 23 Feb 2024 | 1,010.50 | 1,010.50 | 1,010.50 | 1,010.50 | 1,010.50 | - |
| 22 Feb 2024 | 1,006.70 | 1,006.70 | 1,006.70 | 1,006.70 | 1,006.70 | - |
| 21 Feb 2024 | 997.40 | 997.40 | 997.40 | 997.40 | 997.40 | - |
| 20 Feb 2024 | 1,001.60 | 1,001.60 | 1,001.60 | 1,001.60 | 1,001.60 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1,005.10 | 1,005.10 | 1,005.10 | 1,005.10 | 1,005.10 | - |
| 15 Feb 2024 | 1,000.70 | 1,000.70 | 1,000.70 | 1,000.70 | 1,000.70 | - |
| 14 Feb 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| 13 Feb 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| 12 Feb 2024 | 995.30 | 995.30 | 995.30 | 995.30 | 995.30 | - |
| 09 Feb 2024 | 990.70 | 990.70 | 990.70 | 990.70 | 990.70 | - |
| 08 Feb 2024 | 994.80 | 994.80 | 994.80 | 994.80 | 994.80 | - |
| 07 Feb 2024 | 988.60 | 988.60 | 988.60 | 988.60 | 988.60 | - |
| 06 Feb 2024 | 990.10 | 990.10 | 990.10 | 990.10 | 990.10 | - |
| 05 Feb 2024 | 991.70 | 991.70 | 991.70 | 991.70 | 991.70 | - |
| 02 Feb 2024 | 984.40 | 984.40 | 984.40 | 984.40 | 984.40 | - |
| 01 Feb 2024 | 974.70 | 974.70 | 974.70 | 974.70 | 974.70 | - |
| 31 Jan 2024 | 972.30 | 972.30 | 972.30 | 972.30 | 972.30 | - |
| 30 Jan 2024 | 978.30 | 978.30 | 978.30 | 978.30 | 978.30 | - |
| 29 Jan 2024 | 969.70 | 969.70 | 969.70 | 969.70 | 969.70 | - |
| 26 Jan 2024 | 968.70 | 968.70 | 968.70 | 968.70 | 968.70 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 968.70 | 968.70 | 968.70 | 968.70 | 968.70 | - |
| 23 Jan 2024 | 966.00 | 966.00 | 966.00 | 966.00 | 966.00 | - |
| 22 Jan 2024 | 964.50 | 964.50 | 964.50 | 964.50 | 964.50 | - |
| 19 Jan 2024 | 963.70 | 963.70 | 963.70 | 963.70 | 963.70 | - |
| 18 Jan 2024 | 950.90 | 950.90 | 950.90 | 950.90 | 950.90 | - |
| 17 Jan 2024 | 950.10 | 950.10 | 950.10 | 950.10 | 950.10 | - |
| 16 Jan 2024 | 962.70 | 962.70 | 962.70 | 962.70 | 962.70 | - |
| 15 Jan 2024 | 963.30 | 963.30 | 963.30 | 963.30 | 963.30 | - |
| 12 Jan 2024 | 963.20 | 963.20 | 963.20 | 963.20 | 963.20 | - |
| 11 Jan 2024 | 960.40 | 960.40 | 960.40 | 960.40 | 960.40 | - |
| 10 Jan 2024 | 959.80 | 959.80 | 959.80 | 959.80 | 959.80 | - |
| 09 Jan 2024 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 973.20 | 973.20 | 973.20 | 973.20 | 973.20 | - |
| 28 Dec 2023 | 969.90 | 969.90 | 969.90 | 969.90 | 969.90 | - |
| 27 Dec 2023 | 970.70 | 970.70 | 970.70 | 970.70 | 970.70 | - |
| 22 Dec 2023 | 960.60 | 960.60 | 960.60 | 960.60 | 960.60 | - |
| 21 Dec 2023 | 958.20 | 958.20 | 958.20 | 958.20 | 958.20 | - |
| 20 Dec 2023 | 967.00 | 967.00 | 967.00 | 967.00 | 967.00 | - |
| 19 Dec 2023 | 956.00 | 956.00 | 956.00 | 956.00 | 956.00 | - |
| 18 Dec 2023 | 956.30 | 956.30 | 956.30 | 956.30 | 956.30 | - |
| 15 Dec 2023 | 954.40 | 954.40 | 954.40 | 954.40 | 954.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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