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Fidelity Special Situations (0P00000R9T)

London

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53.13 -0.32 -0.60%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003875100

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.59M

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0P00000R9T Historical Data

Get free historical data for 0P00000R9T fund. You'll find the end of day price of the Fidelity Special Situations 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 %
Dec 20, 2024	53.13	53.13	53.13	53.13	-0.60%
Dec 19, 2024	53.45	53.45	53.45	53.45	-0.93%
Dec 18, 2024	53.95	53.95	53.95	53.95	0.11%
Dec 17, 2024	53.89	53.89	53.89	53.89	-1.21%
Dec 16, 2024	54.55	54.55	54.55	54.55	-0.66%
Dec 13, 2024	54.91	54.91	54.91	54.91	0.07%
Dec 12, 2024	54.87	54.87	54.87	54.87	-0.02%
Dec 11, 2024	54.88	54.88	54.88	54.88	-0.20%
Dec 10, 2024	54.99	54.99	54.99	54.99	-0.22%
Dec 09, 2024	55.11	55.11	55.11	55.11	-0.04%
Dec 06, 2024	55.13	55.13	55.13	55.13	0.42%
Dec 05, 2024	54.90	54.90	54.90	54.90	0.37%
Dec 04, 2024	54.70	54.70	54.70	54.70	-0.18%
Dec 03, 2024	54.80	54.80	54.80	54.80	1.28%
Dec 02, 2024	54.11	54.11	54.11	54.11	-0.06%
Nov 29, 2024	54.14	54.14	54.14	54.14	0.15%
Nov 28, 2024	54.06	54.06	54.06	54.06	1.25%
Nov 27, 2024	53.39	53.39	53.39	53.39	-0.13%
Nov 26, 2024	53.46	53.46	53.46	53.46	0.28%
Nov 25, 2024	53.31	53.31	53.31	53.31	0.28%

Highest: 55.13

Lowest: 53.13

Difference: 2.00

Average: 54.29

Change %: -0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	53.13	-0.32	-0.60%