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Fidelity Funds - Uk Special Situations Fund A-inc-gbp (0P0001LMLR)

Luxembourg

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1.386 -0.010 -0.50%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 20.65M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2219351520

Asset Class: Equity

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0P0001LMLR Historical Data

Get free historical data for 0P0001LMLR fund. You'll find the end of day price of the Fidelity Funds - Uk Special Situations Fund A-inc-gbp 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1.386	1.386	1.386	1.386	-0.50%
Feb 19, 2025	1.393	1.393	1.393	1.393	-1.00%
Feb 18, 2025	1.407	1.407	1.407	1.407	0.14%
Feb 17, 2025	1.405	1.405	1.405	1.405	0.29%
Feb 14, 2025	1.401	1.401	1.401	1.401	-0.43%
Feb 13, 2025	1.407	1.407	1.407	1.407	-0.28%
Feb 12, 2025	1.411	1.411	1.411	1.411	0.21%
Feb 11, 2025	1.408	1.408	1.408	1.408	-0.14%
Feb 10, 2025	1.410	1.410	1.410	1.410	0.50%
Feb 07, 2025	1.403	1.403	1.403	1.403	-0.50%
Feb 06, 2025	1.410	1.410	1.410	1.410	1.22%
Feb 05, 2025	1.393	1.393	1.393	1.393	0.65%
Feb 04, 2025	1.384	1.384	1.384	1.384	-0.07%
Feb 03, 2025	1.385	1.385	1.385	1.385	-1.00%
Jan 31, 2025	1.399	1.399	1.399	1.399	0.58%
Jan 30, 2025	1.391	1.391	1.391	1.391	0.58%
Jan 29, 2025	1.383	1.383	1.383	1.383	0.44%
Jan 28, 2025	1.377	1.377	1.377	1.377	0.88%
Jan 27, 2025	1.365	1.365	1.365	1.365	0.07%
Jan 24, 2025	1.364	1.364	1.364	1.364	-0.58%
Jan 23, 2025	1.372	1.372	1.372	1.372	0.22%
Jan 22, 2025	1.369	1.369	1.369	1.369	0.07%
Jan 21, 2025	1.368	1.368	1.368	1.368	0.59%

Highest: 1.411

Lowest: 1.364

Difference: 0.047

Average: 1.391

Change %: 1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.386	-0.010	-0.50%