Fidelity Pacific W-Acc-GBP (0P00012CU5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | 190.40 | 190.40 | 190.40 | 190.40 | 190.40 | - |
| 03 Jun 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| 31 May 2024 | 189.70 | 189.70 | 189.70 | 189.70 | 189.70 | - |
| 30 May 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| 29 May 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| 28 May 2024 | 191.80 | 191.80 | 191.80 | 191.80 | 191.80 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 | - |
| 22 May 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
| 21 May 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
| 20 May 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 196.90 | - |
| 17 May 2024 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| 16 May 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 | - |
| 15 May 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| 14 May 2024 | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 | - |
| 13 May 2024 | 197.10 | 197.10 | 197.10 | 197.10 | 197.10 | - |
| 10 May 2024 | 196.80 | 196.80 | 196.80 | 196.80 | 196.80 | - |
| 09 May 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 196.70 | - |
| 08 May 2024 | 195.60 | 195.60 | 195.60 | 195.60 | 195.60 | - |
| 07 May 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | - |
| 03 May 2024 | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 | - |
| 02 May 2024 | 192.10 | 192.10 | 192.10 | 192.10 | 192.10 | - |
| 01 May 2024 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| 30 Apr 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| 29 Apr 2024 | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 | - |
| 26 Apr 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| 25 Apr 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| 24 Apr 2024 | 189.40 | 189.40 | 189.40 | 189.40 | 189.40 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
| 19 Apr 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| 18 Apr 2024 | 186.70 | 186.70 | 186.70 | 186.70 | 186.70 | - |
| 17 Apr 2024 | 185.10 | 185.10 | 185.10 | 185.10 | 185.10 | - |
| 16 Apr 2024 | 185.50 | 185.50 | 185.50 | 185.50 | 185.50 | - |
| 15 Apr 2024 | 189.20 | 189.20 | 189.20 | 189.20 | 189.20 | - |
| 12 Apr 2024 | 190.80 | 190.80 | 190.80 | 190.80 | 190.80 | - |
| 11 Apr 2024 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| 10 Apr 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| 09 Apr 2024 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| 08 Apr 2024 | 190.70 | 190.70 | 190.70 | 190.70 | 190.70 | - |
| 05 Apr 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| 04 Apr 2024 | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 190.90 | 190.90 | 190.90 | 190.90 | 190.90 | - |
| 28 Mar 2024 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| 27 Mar 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 | - |
| 26 Mar 2024 | 187.90 | 187.90 | 187.90 | 187.90 | 187.90 | - |
| 25 Mar 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| 22 Mar 2024 | 189.80 | 189.80 | 189.80 | 189.80 | 189.80 | - |
| 21 Mar 2024 | 190.40 | 190.40 | 190.40 | 190.40 | 190.40 | - |
| 20 Mar 2024 | 186.40 | 186.40 | 186.40 | 186.40 | 186.40 | - |
| 19 Mar 2024 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | - |
| 18 Mar 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 186.10 | - |
| 15 Mar 2024 | 185.70 | 185.70 | 185.70 | 185.70 | 185.70 | - |
| 14 Mar 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
| 13 Mar 2024 | 188.30 | 188.30 | 188.30 | 188.30 | 188.30 | - |
| 12 Mar 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| 11 Mar 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
| 08 Mar 2024 | 185.90 | 185.90 | 185.90 | 185.90 | 185.90 | - |
| 07 Mar 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.80 | - |
| 06 Mar 2024 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | - |
| 05 Mar 2024 | 183.60 | 183.60 | 183.60 | 183.60 | 183.60 | - |
| 04 Mar 2024 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | - |
| 01 Mar 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| 29 Feb 2024 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | - |
| 28 Feb 2024 | 184.80 | 184.80 | 184.80 | 184.80 | 184.80 | - |
| 27 Feb 2024 | 185.10 | 185.10 | 185.10 | 185.10 | 185.10 | - |
| 26 Feb 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| 23 Feb 2024 | 185.10 | 185.10 | 185.10 | 185.10 | 185.10 | - |
| 22 Feb 2024 | 185.60 | 185.60 | 185.60 | 185.60 | 185.60 | - |
| 21 Feb 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
| 20 Feb 2024 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| 19 Feb 2024 | 185.40 | 185.40 | 185.40 | 185.40 | 185.40 | - |
| 16 Feb 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.30 | - |
| 15 Feb 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 | - |
| 14 Feb 2024 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
| 13 Feb 2024 | 180.90 | 180.90 | 180.90 | 180.90 | 180.90 | - |
| 12 Feb 2024 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | - |
| 09 Feb 2024 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| 08 Feb 2024 | 179.70 | 179.70 | 179.70 | 179.70 | 179.70 | - |
| 07 Feb 2024 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
| 06 Feb 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| 05 Feb 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| 02 Feb 2024 | 177.70 | 177.70 | 177.70 | 177.70 | 177.70 | - |
| 01 Feb 2024 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| 31 Jan 2024 | 177.80 | 177.80 | 177.80 | 177.80 | 177.80 | - |
| 30 Jan 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.90 | - |
| 29 Jan 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
| 26 Jan 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 | - |
| 23 Jan 2024 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| 22 Jan 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 19 Jan 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| 18 Jan 2024 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
| 17 Jan 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 16 Jan 2024 | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 | - |
| 15 Jan 2024 | 184.10 | 184.10 | 184.10 | 184.10 | 184.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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