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Fidelity Uk Opportunities Fund W Accumulation (0P00011SCG)

London

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2.51 -0.00 -0.12%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 319.73M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BH7HNY76

Asset Class: Equity

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0P00011SCG Historical Data

Get free historical data for 0P00011SCG fund. You'll find the end of day price of the Fidelity Uk Opportunities Fund W Accumulation 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	2.51	2.51	2.51	2.51	0.00%
Jan 02, 2025	2.51	2.51	2.51	2.51	0.00%
Dec 31, 2024	2.51	2.51	2.51	2.51	0.36%
Dec 30, 2024	2.50	2.50	2.50	2.50	-0.32%
Dec 27, 2024	2.51	2.51	2.51	2.51	-0.20%
Dec 24, 2024	2.51	2.51	2.51	2.51	0.48%
Dec 23, 2024	2.50	2.50	2.50	2.50	0.40%
Dec 20, 2024	2.49	2.49	2.49	2.49	-0.64%
Dec 19, 2024	2.51	2.51	2.51	2.51	-1.65%
Dec 18, 2024	2.55	2.55	2.55	2.55	0.31%
Dec 17, 2024	2.54	2.54	2.54	2.54	-0.82%
Dec 16, 2024	2.56	2.56	2.56	2.56	-0.97%
Dec 13, 2024	2.59	2.59	2.59	2.59	0.00%
Dec 12, 2024	2.59	2.59	2.59	2.59	0.00%
Dec 11, 2024	2.58	2.58	2.58	2.58	-0.69%
Dec 10, 2024	2.60	2.60	2.60	2.60	0.00%
Dec 09, 2024	2.61	2.61	2.61	2.61	-0.42%
Dec 06, 2024	2.62	2.62	2.62	2.62	0.00%
Dec 05, 2024	2.62	2.62	2.62	2.62	0.27%

Highest: 2.62

Lowest: 2.49

Difference: 0.13

Average: 2.55

Change %: -4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity UK Oppor.	2.51	-0.00	-0.12%