Fidelity Allocator World W Acc (0P0000XX5T.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 04, 2024 | 319.80 | 319.80 | 319.80 | 319.80 | 319.80 | - |
| Jul 03, 2024 | 319.10 | 319.10 | 319.10 | 319.10 | 319.10 | - |
| Jul 02, 2024 | 317.50 | 317.50 | 317.50 | 317.50 | 317.50 | - |
| Jul 01, 2024 | 318.30 | 318.30 | 318.30 | 318.30 | 318.30 | - |
| Jun 28, 2024 | 319.30 | 319.30 | 319.30 | 319.30 | 319.30 | - |
| Jun 27, 2024 | 317.80 | 317.80 | 317.80 | 317.80 | 317.80 | - |
| Jun 26, 2024 | 317.90 | 317.90 | 317.90 | 317.90 | 317.90 | - |
| Jun 25, 2024 | 317.40 | 317.40 | 317.40 | 317.40 | 317.40 | - |
| Jun 24, 2024 | 317.70 | 317.70 | 317.70 | 317.70 | 317.70 | - |
| Jun 21, 2024 | 317.90 | 317.90 | 317.90 | 317.90 | 317.90 | - |
| Jun 20, 2024 | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 | - |
| Jun 19, 2024 | 317.10 | 317.10 | 317.10 | 317.10 | 317.10 | - |
| Jun 18, 2024 | 316.60 | 316.60 | 316.60 | 316.60 | 316.60 | - |
| Jun 17, 2024 | 315.30 | 315.30 | 315.30 | 315.30 | 315.30 | - |
| Jun 14, 2024 | 313.70 | 313.70 | 313.70 | 313.70 | 313.70 | - |
| Jun 13, 2024 | 314.30 | 314.30 | 314.30 | 314.30 | 314.30 | - |
| Jun 12, 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
| Jun 11, 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
| Jun 10, 2024 | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 | - |
| Jun 07, 2024 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
| Jun 06, 2024 | 313.80 | 313.80 | 313.80 | 313.80 | 313.80 | - |
| Jun 05, 2024 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | - |
| Jun 04, 2024 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | - |
| Jun 03, 2024 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | - |
| May 31, 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| May 30, 2024 | 309.10 | 309.10 | 309.10 | 309.10 | 309.10 | - |
| May 29, 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
| May 28, 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 312.30 | - |
| May 24, 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
| May 23, 2024 | 315.10 | 315.10 | 315.10 | 315.10 | 315.10 | - |
| May 22, 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.90 | - |
| May 21, 2024 | 315.30 | 315.30 | 315.30 | 315.30 | 315.30 | - |
| May 20, 2024 | 316.30 | 316.30 | 316.30 | 316.30 | 316.30 | - |
| May 17, 2024 | 316.50 | 316.50 | 316.50 | 316.50 | 316.50 | - |
| May 16, 2024 | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | - |
| May 15, 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | - |
| May 14, 2024 | 314.50 | 314.50 | 314.50 | 314.50 | 314.50 | - |
| May 13, 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | - |
| May 10, 2024 | 315.20 | 315.20 | 315.20 | 315.20 | 315.20 | - |
| May 09, 2024 | 313.10 | 313.10 | 313.10 | 313.10 | 313.10 | - |
| May 08, 2024 | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 | - |
| May 07, 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
| May 03, 2024 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | - |
| May 02, 2024 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| May 01, 2024 | 303.70 | 303.70 | 303.70 | 303.70 | 303.70 | - |
| Apr 30, 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
| Apr 29, 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 307.10 | - |
| Apr 26, 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | - |
| Apr 25, 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 304.10 | - |
| Apr 24, 2024 | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 | - |
| Apr 23, 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
| Apr 22, 2024 | 304.40 | 304.40 | 304.40 | 304.40 | 304.40 | - |
| Apr 19, 2024 | 301.20 | 301.20 | 301.20 | 301.20 | 301.20 | - |
| Apr 18, 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
| Apr 17, 2024 | 304.30 | 304.30 | 304.30 | 304.30 | 304.30 | - |
| Apr 16, 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 304.50 | - |
| Apr 15, 2024 | 309.10 | 309.10 | 309.10 | 309.10 | 309.10 | - |
| Apr 12, 2024 | 311.10 | 311.10 | 311.10 | 311.10 | 311.10 | - |
| Apr 11, 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| Apr 10, 2024 | 310.30 | 310.30 | 310.30 | 310.30 | 310.30 | - |
| Apr 09, 2024 | 309.60 | 309.60 | 309.60 | 309.60 | 309.60 | - |
| Apr 08, 2024 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | - |
| Apr 05, 2024 | 307.70 | 307.70 | 307.70 | 307.70 | 307.70 | - |
| Apr 04, 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
| Apr 03, 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 310.60 | - |
| Apr 02, 2024 | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 | - |
| Mar 28, 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
| Mar 27, 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
| Mar 26, 2024 | 310.80 | 310.80 | 310.80 | 310.80 | 310.80 | - |
| Mar 25, 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
| Mar 22, 2024 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | - |
| Mar 21, 2024 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
| Mar 20, 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.30 | - |
| Mar 19, 2024 | 304.30 | 304.30 | 304.30 | 304.30 | 304.30 | - |
| Mar 18, 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.70 | - |
| Mar 15, 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
| Mar 14, 2024 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| Mar 13, 2024 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
| Mar 12, 2024 | 303.50 | 303.50 | 303.50 | 303.50 | 303.50 | - |
| Mar 11, 2024 | 301.80 | 301.80 | 301.80 | 301.80 | 301.80 | - |
| Mar 08, 2024 | 303.80 | 303.80 | 303.80 | 303.80 | 303.80 | - |
| Mar 07, 2024 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | - |
| Mar 06, 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
| Mar 05, 2024 | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 | - |
| Mar 04, 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
| Mar 01, 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.20 | - |
| Feb 29, 2024 | 301.50 | 301.50 | 301.50 | 301.50 | 301.50 | - |
| Feb 28, 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 | - |
| Feb 27, 2024 | 301.10 | 301.10 | 301.10 | 301.10 | 301.10 | - |
| Feb 26, 2024 | 301.40 | 301.40 | 301.40 | 301.40 | 301.40 | - |
| Feb 23, 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| Feb 22, 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
| Feb 21, 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| Feb 20, 2024 | 300.30 | 300.30 | 300.30 | 300.30 | 300.30 | - |
| Feb 19, 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | - |
| Feb 16, 2024 | 301.40 | 301.40 | 301.40 | 301.40 | 301.40 | - |
| Feb 15, 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.50 | - |
| Feb 14, 2024 | 297.20 | 297.20 | 297.20 | 297.20 | 297.20 | - |
| Feb 13, 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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