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Fidelity Index Europe Ex Uk P Accumulation (0P00011RBW)

London

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2.252 -0.006 -0.28%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 763.4M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8B07

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011RBW Historical Data

Get free historical data for 0P00011RBW fund. You'll find the end of day price of the Fidelity Index Europe Ex Uk P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	2.252	2.252	2.252	2.252	-0.28%
Apr 15, 2025	2.258	2.258	2.258	2.258	0.57%
Apr 14, 2025	2.246	2.246	2.246	2.246	1.57%
Apr 11, 2025	2.211	2.211	2.211	2.211	-0.66%
Apr 10, 2025	2.226	2.226	2.226	2.226	5.19%
Apr 09, 2025	2.116	2.116	2.116	2.116	-1.76%
Apr 08, 2025	2.154	2.154	2.154	2.154	1.92%
Apr 07, 2025	2.113	2.113	2.113	2.113	-3.84%
Apr 04, 2025	2.198	2.198	2.198	2.198	-4.16%
Apr 03, 2025	2.293	2.293	2.293	2.293	-1.20%
Apr 02, 2025	2.321	2.321	2.321	2.321	-0.89%
Apr 01, 2025	2.342	2.342	2.342	2.342	1.25%
Mar 31, 2025	2.313	2.313	2.313	2.313	-2.13%
Mar 28, 2025	2.363	2.363	2.363	2.363	-0.15%
Mar 27, 2025	2.366	2.366	2.366	2.366	-1.42%
Mar 26, 2025	2.401	2.401	2.401	2.401	-0.83%
Mar 25, 2025	2.421	2.421	2.421	2.421	0.92%
Mar 24, 2025	2.399	2.399	2.399	2.399	0.00%
Mar 21, 2025	2.399	2.399	2.399	2.399	-0.34%
Mar 20, 2025	2.407	2.407	2.407	2.407	-0.94%
Mar 19, 2025	2.430	2.430	2.430	2.430	-0.53%
Mar 18, 2025	2.443	2.443	2.443	2.443	1.49%
Mar 17, 2025	2.407	2.407	2.407	2.407	0.61%

Highest: 2.443

Lowest: 2.113

Difference: 0.330

Average: 2.308

Change %: -5.865

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