Fidelity Allocator World W Acc (0P0000XX5T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 319.30 | 319.30 | 319.30 | 319.30 | 319.30 | - |
| 27 Jun 2024 | 317.80 | 317.80 | 317.80 | 317.80 | 317.80 | - |
| 26 Jun 2024 | 317.90 | 317.90 | 317.90 | 317.90 | 317.90 | - |
| 25 Jun 2024 | 317.40 | 317.40 | 317.40 | 317.40 | 317.40 | - |
| 24 Jun 2024 | 317.70 | 317.70 | 317.70 | 317.70 | 317.70 | - |
| 21 Jun 2024 | 317.90 | 317.90 | 317.90 | 317.90 | 317.90 | - |
| 20 Jun 2024 | 318.40 | 318.40 | 318.40 | 318.40 | 318.40 | - |
| 19 Jun 2024 | 317.10 | 317.10 | 317.10 | 317.10 | 317.10 | - |
| 18 Jun 2024 | 316.60 | 316.60 | 316.60 | 316.60 | 316.60 | - |
| 17 Jun 2024 | 315.30 | 315.30 | 315.30 | 315.30 | 315.30 | - |
| 14 Jun 2024 | 313.70 | 313.70 | 313.70 | 313.70 | 313.70 | - |
| 13 Jun 2024 | 314.30 | 314.30 | 314.30 | 314.30 | 314.30 | - |
| 12 Jun 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
| 11 Jun 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
| 10 Jun 2024 | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 | - |
| 07 Jun 2024 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
| 06 Jun 2024 | 313.80 | 313.80 | 313.80 | 313.80 | 313.80 | - |
| 05 Jun 2024 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | - |
| 04 Jun 2024 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | - |
| 03 Jun 2024 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | - |
| 31 May 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| 30 May 2024 | 309.10 | 309.10 | 309.10 | 309.10 | 309.10 | - |
| 29 May 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
| 28 May 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 312.30 | - |
| 24 May 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
| 23 May 2024 | 315.10 | 315.10 | 315.10 | 315.10 | 315.10 | - |
| 22 May 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.90 | - |
| 21 May 2024 | 315.30 | 315.30 | 315.30 | 315.30 | 315.30 | - |
| 20 May 2024 | 316.30 | 316.30 | 316.30 | 316.30 | 316.30 | - |
| 17 May 2024 | 316.50 | 316.50 | 316.50 | 316.50 | 316.50 | - |
| 16 May 2024 | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | - |
| 15 May 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | - |
| 14 May 2024 | 314.50 | 314.50 | 314.50 | 314.50 | 314.50 | - |
| 13 May 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | - |
| 10 May 2024 | 315.20 | 315.20 | 315.20 | 315.20 | 315.20 | - |
| 09 May 2024 | 313.10 | 313.10 | 313.10 | 313.10 | 313.10 | - |
| 08 May 2024 | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 | - |
| 07 May 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
| 03 May 2024 | 306.90 | 306.90 | 306.90 | 306.90 | 306.90 | - |
| 02 May 2024 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| 01 May 2024 | 303.70 | 303.70 | 303.70 | 303.70 | 303.70 | - |
| 30 Apr 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.40 | - |
| 29 Apr 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 307.10 | - |
| 26 Apr 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | - |
| 25 Apr 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 304.10 | - |
| 24 Apr 2024 | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 | - |
| 23 Apr 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
| 22 Apr 2024 | 304.40 | 304.40 | 304.40 | 304.40 | 304.40 | - |
| 19 Apr 2024 | 301.20 | 301.20 | 301.20 | 301.20 | 301.20 | - |
| 18 Apr 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
| 17 Apr 2024 | 304.30 | 304.30 | 304.30 | 304.30 | 304.30 | - |
| 16 Apr 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 304.50 | - |
| 15 Apr 2024 | 309.10 | 309.10 | 309.10 | 309.10 | 309.10 | - |
| 12 Apr 2024 | 311.10 | 311.10 | 311.10 | 311.10 | 311.10 | - |
| 11 Apr 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| 10 Apr 2024 | 310.30 | 310.30 | 310.30 | 310.30 | 310.30 | - |
| 09 Apr 2024 | 309.60 | 309.60 | 309.60 | 309.60 | 309.60 | - |
| 08 Apr 2024 | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 | - |
| 05 Apr 2024 | 307.70 | 307.70 | 307.70 | 307.70 | 307.70 | - |
| 04 Apr 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
| 03 Apr 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 310.60 | - |
| 02 Apr 2024 | 313.40 | 313.40 | 313.40 | 313.40 | 313.40 | - |
| 28 Mar 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
| 27 Mar 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
| 26 Mar 2024 | 310.80 | 310.80 | 310.80 | 310.80 | 310.80 | - |
| 25 Mar 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
| 22 Mar 2024 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | - |
| 21 Mar 2024 | 308.90 | 308.90 | 308.90 | 308.90 | 308.90 | - |
| 20 Mar 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.30 | - |
| 19 Mar 2024 | 304.30 | 304.30 | 304.30 | 304.30 | 304.30 | - |
| 18 Mar 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.70 | - |
| 15 Mar 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
| 14 Mar 2024 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
| 13 Mar 2024 | 304.90 | 304.90 | 304.90 | 304.90 | 304.90 | - |
| 12 Mar 2024 | 303.50 | 303.50 | 303.50 | 303.50 | 303.50 | - |
| 11 Mar 2024 | 301.80 | 301.80 | 301.80 | 301.80 | 301.80 | - |
| 08 Mar 2024 | 303.80 | 303.80 | 303.80 | 303.80 | 303.80 | - |
| 07 Mar 2024 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | - |
| 06 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
| 05 Mar 2024 | 303.90 | 303.90 | 303.90 | 303.90 | 303.90 | - |
| 04 Mar 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
| 01 Mar 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.20 | - |
| 29 Feb 2024 | 301.50 | 301.50 | 301.50 | 301.50 | 301.50 | - |
| 28 Feb 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 | - |
| 27 Feb 2024 | 301.10 | 301.10 | 301.10 | 301.10 | 301.10 | - |
| 26 Feb 2024 | 301.40 | 301.40 | 301.40 | 301.40 | 301.40 | - |
| 23 Feb 2024 | 301.90 | 301.90 | 301.90 | 301.90 | 301.90 | - |
| 22 Feb 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
| 21 Feb 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 | - |
| 20 Feb 2024 | 300.30 | 300.30 | 300.30 | 300.30 | 300.30 | - |
| 19 Feb 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | - |
| 16 Feb 2024 | 301.40 | 301.40 | 301.40 | 301.40 | 301.40 | - |
| 15 Feb 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.50 | - |
| 14 Feb 2024 | 297.20 | 297.20 | 297.20 | 297.20 | 297.20 | - |
| 13 Feb 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.60 | - |
| 12 Feb 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 298.60 | - |
| 09 Feb 2024 | 297.90 | 297.90 | 297.90 | 297.90 | 297.90 | - |
| 08 Feb 2024 | 297.10 | 297.10 | 297.10 | 297.10 | 297.10 | - |
| 07 Feb 2024 | 295.70 | 295.70 | 295.70 | 295.70 | 295.70 | - |
| 06 Feb 2024 | 295.90 | 295.90 | 295.90 | 295.90 | 295.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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