Fidelity Index UK A-Acc (0P00000R99.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| Jul 02, 2024 | 143.86 | 143.86 | 143.86 | 143.86 | 143.86 | - |
| Jul 01, 2024 | 144.71 | 144.71 | 144.71 | 144.71 | 144.71 | - |
| Jun 28, 2024 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
| Jun 27, 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
| Jun 26, 2024 | 145.56 | 145.56 | 145.56 | 145.56 | 145.56 | - |
| Jun 25, 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
| Jun 24, 2024 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
| Jun 21, 2024 | 145.23 | 145.23 | 145.23 | 145.23 | 145.23 | - |
| Jun 20, 2024 | 145.16 | 145.16 | 145.16 | 145.16 | 145.16 | - |
| Jun 19, 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
| Jun 18, 2024 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | - |
| Jun 17, 2024 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| Jun 14, 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| Jun 13, 2024 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
| Jun 12, 2024 | 145.42 | 145.42 | 145.42 | 145.42 | 145.42 | - |
| Jun 11, 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| Jun 10, 2024 | 145.14 | 145.14 | 145.14 | 145.14 | 145.14 | - |
| Jun 07, 2024 | 145.54 | 145.54 | 145.54 | 145.54 | 145.54 | - |
| Jun 06, 2024 | 146.29 | 146.29 | 146.29 | 146.29 | 146.29 | - |
| Jun 05, 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
| Jun 04, 2024 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
| Jun 03, 2024 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
| May 31, 2024 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | - |
| May 30, 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
| May 29, 2024 | 145.25 | 145.25 | 145.25 | 145.25 | 145.25 | - |
| May 28, 2024 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
| May 24, 2024 | 146.35 | 146.35 | 146.35 | 146.35 | 146.35 | - |
| May 23, 2024 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | - |
| May 22, 2024 | 147.67 | 147.67 | 147.67 | 147.67 | 147.67 | - |
| May 21, 2024 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| May 20, 2024 | 148.62 | 148.62 | 148.62 | 148.62 | 148.62 | - |
| May 17, 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| May 16, 2024 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | - |
| May 15, 2024 | 148.26 | 148.26 | 148.26 | 148.26 | 148.26 | - |
| May 14, 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
| May 13, 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| May 10, 2024 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
| May 09, 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
| May 08, 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
| May 07, 2024 | 145.54 | 145.54 | 145.54 | 145.54 | 145.54 | - |
| May 03, 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| May 02, 2024 | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | - |
| May 01, 2024 | 142.59 | 142.59 | 142.59 | 142.59 | 142.59 | - |
| Apr 30, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| Apr 29, 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
| Apr 26, 2024 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
| Apr 25, 2024 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
| Apr 24, 2024 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
| Apr 23, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| Apr 22, 2024 | 140.26 | 140.26 | 140.26 | 140.26 | 140.26 | - |
| Apr 19, 2024 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | - |
| Apr 18, 2024 | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | - |
| Apr 17, 2024 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | - |
| Apr 16, 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.52 | - |
| Apr 15, 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
| Apr 12, 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 140.42 | - |
| Apr 11, 2024 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | - |
| Apr 10, 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
| Apr 09, 2024 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
| Apr 08, 2024 | 138.79 | 138.79 | 138.79 | 138.79 | 138.79 | - |
| Apr 05, 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.26 | - |
| Apr 04, 2024 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
| Apr 03, 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| Apr 02, 2024 | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 | - |
| Mar 28, 2024 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | - |
| Mar 27, 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| Mar 26, 2024 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 | - |
| Mar 25, 2024 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | - |
| Mar 25, 2024 | 0.046243 Dividend | |||||
| Mar 22, 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.45 | - |
| Mar 21, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.15 | - |
| Mar 20, 2024 | 135.31 | 135.31 | 135.31 | 135.31 | 135.26 | - |
| Mar 19, 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 134.97 | - |
| Mar 18, 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 135.63 | - |
| Mar 15, 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.83 | - |
| Mar 14, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.05 | - |
| Mar 13, 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.57 | - |
| Mar 12, 2024 | 135.83 | 135.83 | 135.83 | 135.83 | 135.78 | - |
| Mar 11, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.78 | - |
| Mar 08, 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.31 | - |
| Mar 07, 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.13 | - |
| Mar 06, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.95 | - |
| Mar 05, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.34 | - |
| Mar 04, 2024 | 133.48 | 133.48 | 133.48 | 133.48 | 133.44 | - |
| Mar 01, 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.92 | - |
| Mar 01, 2024 | 0.04624 Dividend | |||||
| Feb 29, 2024 | 133.38 | 133.38 | 133.38 | 133.38 | 133.29 | - |
| Feb 28, 2024 | 132.87 | 132.87 | 132.87 | 132.87 | 132.78 | - |
| Feb 27, 2024 | 133.76 | 133.76 | 133.76 | 133.76 | 133.67 | - |
| Feb 26, 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.72 | - |
| Feb 23, 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.79 | - |
| Feb 22, 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.76 | - |
| Feb 21, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 132.97 | - |
| Feb 20, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.34 | - |
| Feb 19, 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 134.08 | - |
| Feb 16, 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.45 | - |
| Feb 15, 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.71 | - |
| Feb 14, 2024 | 131.77 | 131.77 | 131.77 | 131.77 | 131.68 | - |
| Feb 13, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.24 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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