Fidelity Index UK P Acc (0P000125KT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 180.66 | 180.66 | 180.66 | 180.66 | 180.66 | - |
| Jun 27, 2024 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 | - |
| Jun 26, 2024 | 180.92 | 180.92 | 180.92 | 180.92 | 180.92 | - |
| Jun 25, 2024 | 181.17 | 181.17 | 181.17 | 181.17 | 181.17 | - |
| Jun 24, 2024 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| Jun 21, 2024 | 180.51 | 180.51 | 180.51 | 180.51 | 180.51 | - |
| Jun 20, 2024 | 180.42 | 180.42 | 180.42 | 180.42 | 180.42 | - |
| Jun 19, 2024 | 180.04 | 180.04 | 180.04 | 180.04 | 180.04 | - |
| Jun 18, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| Jun 17, 2024 | 179.57 | 179.57 | 179.57 | 179.57 | 179.57 | - |
| Jun 14, 2024 | 178.15 | 178.15 | 178.15 | 178.15 | 178.15 | - |
| Jun 13, 2024 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| Jun 12, 2024 | 180.74 | 180.74 | 180.74 | 180.74 | 180.74 | - |
| Jun 11, 2024 | 179.38 | 179.38 | 179.38 | 179.38 | 179.38 | - |
| Jun 10, 2024 | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 | - |
| Jun 07, 2024 | 180.88 | 180.88 | 180.88 | 180.88 | 180.88 | - |
| Jun 06, 2024 | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | - |
| Jun 05, 2024 | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | - |
| Jun 04, 2024 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
| Jun 03, 2024 | 181.88 | 181.88 | 181.88 | 181.88 | 181.88 | - |
| May 31, 2024 | 181.32 | 181.32 | 181.32 | 181.32 | 181.32 | - |
| May 30, 2024 | 180.04 | 180.04 | 180.04 | 180.04 | 180.04 | - |
| May 29, 2024 | 180.51 | 180.51 | 180.51 | 180.51 | 180.51 | - |
| May 28, 2024 | 182.02 | 182.02 | 182.02 | 182.02 | 182.02 | - |
| May 24, 2024 | 181.86 | 181.86 | 181.86 | 181.86 | 181.86 | - |
| May 23, 2024 | 183.25 | 183.25 | 183.25 | 183.25 | 183.25 | - |
| May 22, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
| May 21, 2024 | 183.65 | 183.65 | 183.65 | 183.65 | 183.65 | - |
| May 20, 2024 | 184.68 | 184.68 | 184.68 | 184.68 | 184.68 | - |
| May 17, 2024 | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 | - |
| May 16, 2024 | 184.22 | 184.22 | 184.22 | 184.22 | 184.22 | - |
| May 15, 2024 | 184.23 | 184.23 | 184.23 | 184.23 | 184.23 | - |
| May 14, 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
| May 13, 2024 | 183.53 | 183.53 | 183.53 | 183.53 | 183.53 | - |
| May 10, 2024 | 184.04 | 184.04 | 184.04 | 184.04 | 184.04 | - |
| May 09, 2024 | 182.23 | 182.23 | 182.23 | 182.23 | 182.23 | - |
| May 08, 2024 | 181.76 | 181.76 | 181.76 | 181.76 | 181.76 | - |
| May 07, 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.83 | - |
| May 03, 2024 | 178.79 | 178.79 | 178.79 | 178.79 | 178.79 | - |
| May 02, 2024 | 177.53 | 177.53 | 177.53 | 177.53 | 177.53 | - |
| May 01, 2024 | 177.17 | 177.17 | 177.17 | 177.17 | 177.17 | - |
| Apr 30, 2024 | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | - |
| Apr 29, 2024 | 177.89 | 177.89 | 177.89 | 177.89 | 177.89 | - |
| Apr 26, 2024 | 176.51 | 176.51 | 176.51 | 176.51 | 176.51 | - |
| Apr 25, 2024 | 175.85 | 175.85 | 175.85 | 175.85 | 175.85 | - |
| Apr 24, 2024 | 175.84 | 175.84 | 175.84 | 175.84 | 175.84 | - |
| Apr 23, 2024 | 175.59 | 175.59 | 175.59 | 175.59 | 175.59 | - |
| Apr 22, 2024 | 174.26 | 174.26 | 174.26 | 174.26 | 174.26 | - |
| Apr 19, 2024 | 170.54 | 170.54 | 170.54 | 170.54 | 170.54 | - |
| Apr 18, 2024 | 171.17 | 171.17 | 171.17 | 171.17 | 171.17 | - |
| Apr 17, 2024 | 171.11 | 171.11 | 171.11 | 171.11 | 171.11 | - |
| Apr 16, 2024 | 170.85 | 170.85 | 170.85 | 170.85 | 170.85 | - |
| Apr 15, 2024 | 173.38 | 173.38 | 173.38 | 173.38 | 173.38 | - |
| Apr 12, 2024 | 174.44 | 174.44 | 174.44 | 174.44 | 174.44 | - |
| Apr 11, 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| Apr 10, 2024 | 173.74 | 173.74 | 173.74 | 173.74 | 173.74 | - |
| Apr 09, 2024 | 172.90 | 172.90 | 172.90 | 172.90 | 172.90 | - |
| Apr 08, 2024 | 172.42 | 172.42 | 172.42 | 172.42 | 172.42 | - |
| Apr 05, 2024 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | - |
| Apr 04, 2024 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | - |
| Apr 03, 2024 | 171.86 | 171.86 | 171.86 | 171.86 | 171.86 | - |
| Apr 02, 2024 | 173.43 | 173.43 | 173.43 | 173.43 | 173.43 | - |
| Mar 28, 2024 | 172.87 | 172.87 | 172.87 | 172.87 | 172.87 | - |
| Mar 27, 2024 | 172.91 | 172.91 | 172.91 | 172.91 | 172.91 | - |
| Mar 27, 2024 | 0.061235 Dividend | |||||
| Mar 26, 2024 | 172.13 | 172.13 | 172.13 | 172.13 | 172.07 | - |
| Mar 25, 2024 | 171.23 | 171.23 | 171.23 | 171.23 | 171.17 | - |
| Mar 22, 2024 | 172.04 | 172.04 | 172.04 | 172.04 | 171.98 | - |
| Mar 21, 2024 | 170.43 | 170.43 | 170.43 | 170.43 | 170.37 | - |
| Mar 20, 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 168.01 | - |
| Mar 19, 2024 | 167.71 | 167.71 | 167.71 | 167.71 | 167.65 | - |
| Mar 18, 2024 | 168.54 | 168.54 | 168.54 | 168.54 | 168.48 | - |
| Mar 15, 2024 | 168.78 | 168.78 | 168.78 | 168.78 | 168.72 | - |
| Mar 14, 2024 | 169.05 | 169.05 | 169.05 | 169.05 | 168.99 | - |
| Mar 13, 2024 | 168.45 | 168.45 | 168.45 | 168.45 | 168.39 | - |
| Mar 12, 2024 | 168.71 | 168.71 | 168.71 | 168.71 | 168.65 | - |
| Mar 11, 2024 | 166.21 | 166.21 | 166.21 | 166.21 | 166.15 | - |
| Mar 08, 2024 | 166.87 | 166.87 | 166.87 | 166.87 | 166.81 | - |
| Mar 07, 2024 | 167.89 | 167.89 | 167.89 | 167.89 | 167.83 | - |
| Mar 06, 2024 | 166.42 | 166.42 | 166.42 | 166.42 | 166.36 | - |
| Mar 05, 2024 | 165.66 | 165.66 | 165.66 | 165.66 | 165.60 | - |
| Mar 04, 2024 | 165.79 | 165.79 | 165.79 | 165.79 | 165.73 | - |
| Mar 01, 2024 | 166.38 | 166.38 | 166.38 | 166.38 | 166.32 | - |
| Mar 01, 2024 | 0.061232 Dividend | |||||
| Feb 29, 2024 | 165.65 | 165.65 | 165.65 | 165.65 | 165.53 | - |
| Feb 28, 2024 | 165.02 | 165.02 | 165.02 | 165.02 | 164.90 | - |
| Feb 27, 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 166.00 | - |
| Feb 26, 2024 | 166.19 | 166.19 | 166.19 | 166.19 | 166.07 | - |
| Feb 23, 2024 | 166.27 | 166.27 | 166.27 | 166.27 | 166.15 | - |
| Feb 22, 2024 | 166.23 | 166.23 | 166.23 | 166.23 | 166.11 | - |
| Feb 21, 2024 | 165.25 | 165.25 | 165.25 | 165.25 | 165.13 | - |
| Feb 20, 2024 | 166.95 | 166.95 | 166.95 | 166.95 | 166.83 | - |
| Feb 19, 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.51 | - |
| Feb 16, 2024 | 165.84 | 165.84 | 165.84 | 165.84 | 165.72 | - |
| Feb 15, 2024 | 163.67 | 163.67 | 163.67 | 163.67 | 163.55 | - |
| Feb 14, 2024 | 163.64 | 163.64 | 163.64 | 163.64 | 163.52 | - |
| Feb 13, 2024 | 163.09 | 163.09 | 163.09 | 163.09 | 162.97 | - |
| Feb 12, 2024 | 163.32 | 163.32 | 163.32 | 163.32 | 163.20 | - |
| Feb 09, 2024 | 163.94 | 163.94 | 163.94 | 163.94 | 163.82 | - |
| Feb 08, 2024 | 164.63 | 164.63 | 164.63 | 164.63 | 164.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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