Fidelity Global Property Fund (0P00011W5Q.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | - | - | - | - | - | - |
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | - | - | - | - | - | - |
| 28 June 2024 | - | - | - | - | - | - |
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | - | - | - | - | - | - |
| 19 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | - | - | - | - | - | - |
| 17 June 2024 | - | - | - | - | - | - |
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 12 June 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 11 June 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 10 June 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| 07 June 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| 06 June 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 05 June 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 04 June 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| 03 June 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 31 May 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 30 May 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| 29 May 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
| 28 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 24 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 23 May 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 22 May 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 21 May 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 20 May 2024 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| 17 May 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 16 May 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 15 May 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 14 May 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 13 May 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| 10 May 2024 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| 09 May 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 08 May 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 07 May 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| 03 May 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| 02 May 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 01 May 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 | - |
| 30 Apr 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 29 Apr 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 26 Apr 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.40 | - |
| 25 Apr 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| 24 Apr 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 23 Apr 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 22 Apr 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| 19 Apr 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 | - |
| 18 Apr 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 17 Apr 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| 16 Apr 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| 15 Apr 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 12 Apr 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 11 Apr 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 10 Apr 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| 09 Apr 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 08 Apr 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 05 Apr 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| 04 Apr 2024 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | - |
| 03 Apr 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| 02 Apr 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
| 28 Mar 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| 27 Mar 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| 26 Mar 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 25 Mar 2024 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| 22 Mar 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| 21 Mar 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 20 Mar 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 19 Mar 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 18 Mar 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 15 Mar 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 14 Mar 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 13 Mar 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| 12 Mar 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
| 11 Mar 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 08 Mar 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 07 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| 06 Mar 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| 05 Mar 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| 04 Mar 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 01 Mar 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 01 Mar 2024 | 0.018773 Dividend | |||||
| 29 Feb 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.18 | - |
| 28 Feb 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.88 | - |
| 27 Feb 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.58 | - |
| 26 Feb 2024 | 136.40 | 136.40 | 136.40 | 136.40 | 136.38 | - |
| 23 Feb 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.68 | - |
| 22 Feb 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 137.98 | - |
| 21 Feb 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.58 | - |
| 20 Feb 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.08 | - |
| 19 Feb 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 136.98 | - |
| 16 Feb 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 138.98 | - |
| 15 Feb 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.68 | - |
| 14 Feb 2024 | 136.00 | 136.00 | 136.00 | 136.00 | 135.98 | - |
| 13 Feb 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.