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Fidelity Enhanced Income Fund W-Income (0P0000WUSR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
87.900.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202286.2486.2486.2486.2486.24-
Nov 24, 202286.2586.2586.2586.2586.25-
Nov 23, 202286.0686.0686.0686.0686.06-
Nov 22, 202285.6285.6285.6285.6285.62-
Nov 21, 202285.3785.3785.3785.3785.37-
Nov 18, 202285.2485.2485.2485.2485.24-
Nov 17, 202283.9583.9583.9583.9583.95-
Nov 16, 202284.3084.3084.3084.3084.30-
Nov 15, 202284.7284.7284.7284.7284.72-
Nov 14, 202284.2584.2584.2584.2584.25-
Nov 11, 202284.4684.4684.4684.4684.46-
Nov 10, 202283.8083.8083.8083.8083.80-
Nov 09, 202283.6883.6883.6883.6883.68-
Nov 08, 202283.5883.5883.5883.5883.58-
Nov 07, 202283.8283.8283.8283.8283.82-
Nov 04, 202283.3883.3883.3883.3883.38-
Nov 03, 202281.7881.7881.7881.7881.78-
Nov 02, 202282.5282.5282.5282.5282.52-
Nov 01, 202282.8682.8682.8682.8682.86-
Oct 31, 202281.7381.7381.7381.7381.73-
Oct 28, 202281.2781.2781.2781.2781.27-
Oct 27, 202281.6881.6881.6881.6881.68-
Oct 26, 202281.1381.1381.1381.1381.13-
Oct 25, 202280.8280.8280.8280.8280.82-
Oct 24, 202280.7580.7580.7580.7580.75-
Oct 21, 202279.6479.6479.6479.6479.64-
Oct 20, 202279.9679.9679.9679.9679.96-
Oct 19, 202280.1080.1080.1080.1080.10-
Oct 18, 202280.5880.5880.5880.5880.58-
Oct 17, 202280.0180.0180.0180.0180.01-
Oct 14, 202280.1580.1580.1580.1580.15-
Oct 13, 202278.5778.5778.5778.5778.57-
Oct 12, 202279.1779.1779.1779.1779.17-
Oct 11, 202279.3679.3679.3679.3679.36-
Oct 10, 202280.1180.1180.1180.1180.11-
Oct 07, 202280.8380.8380.8380.8380.83-
Oct 06, 202280.8080.8080.8080.8080.80-
Oct 05, 202280.8580.8580.8580.8580.85-
Oct 04, 202281.4181.4181.4181.4181.41-
Oct 03, 202279.5079.5079.5079.5079.50-
Sep 30, 202280.1580.1580.1580.1580.15-
Sep 29, 202280.6280.6280.6280.6280.62-
Sep 28, 202281.0781.0781.0781.0781.07-
Sep 27, 202282.0882.0882.0882.0882.08-
Sep 26, 202281.8581.8581.8581.8581.85-
Sep 23, 202282.6082.6082.6082.6082.60-
Sep 22, 202284.5084.5084.5084.5084.50-
Sep 21, 202284.9484.9484.9484.9484.94-
Sep 20, 202284.7684.7684.7684.7684.76-
Sep 16, 202285.1785.1785.1785.1785.17-
Sep 15, 202285.1485.1485.1485.1485.14-
Sep 14, 202285.4385.4385.4385.4385.43-
Sep 13, 202287.1987.1987.1987.1987.19-
Sep 12, 202286.6186.6186.6186.6186.61-
Sep 09, 202285.9485.9485.9485.9485.94-
Sep 08, 202285.0385.0385.0385.0385.03-
Sep 07, 202285.3485.3485.3485.3485.34-
Sep 06, 202285.6385.6385.6385.6385.63-
Sep 05, 202284.7784.7784.7784.7784.77-
Sep 02, 202284.6284.6284.6284.6284.62-
Sep 01, 202284.4784.4784.4784.4784.47-
Aug 31, 202286.4086.4086.4086.4086.40-
Aug 30, 202288.0488.0488.0488.0488.04-
Aug 26, 202288.5288.5288.5288.5288.52-
Aug 25, 202288.4788.4788.4788.4788.47-
Aug 24, 202288.2688.2688.2688.2688.26-
Aug 23, 202288.7888.7888.7888.7888.78-
Aug 22, 202289.1389.1389.1389.1389.13-
Aug 19, 202289.1489.1489.1489.1489.14-
Aug 18, 202288.7788.7788.7788.7788.77-
Aug 17, 202288.6888.6888.6888.6888.68-
Aug 16, 202288.9488.9488.9488.9488.94-
Aug 15, 202288.4488.4488.4488.4488.44-
Aug 12, 202288.2988.2988.2988.2988.29-
Aug 11, 202288.0988.0988.0988.0988.09-
Aug 10, 202288.1688.1688.1688.1688.16-
Aug 09, 202287.9287.9287.9287.9287.92-
Aug 08, 202287.8787.8787.8787.8787.87-
Aug 05, 202288.0588.0588.0588.0588.05-
Aug 04, 202287.8187.8187.8187.8187.81-
Aug 03, 202287.1387.1387.1387.1387.13-
Aug 02, 202287.4487.4487.4487.4487.44-
Aug 01, 202287.6587.6587.6587.6587.65-
Jul 29, 202287.0987.0987.0987.0987.09-
Jul 28, 202286.2986.2986.2986.2986.29-
Jul 27, 202286.3886.3886.3886.3886.38-
Jul 26, 202286.2386.2386.2386.2386.23-
Jul 25, 202285.7285.7285.7285.7285.72-
Jul 22, 202285.5585.5585.5585.5585.55-
Jul 21, 202285.0685.0685.0685.0685.06-
Jul 20, 202285.5185.5185.5185.5185.51-
Jul 19, 202285.2485.2485.2485.2485.24-
Jul 18, 202285.1085.1085.1085.1085.10-
Jul 15, 202283.8383.8383.8383.8383.83-
Jul 14, 202283.7183.7183.7183.7183.71-
Jul 13, 202284.5784.5784.5784.5784.57-
Jul 12, 202284.4884.4884.4884.4884.48-
Jul 11, 202284.4784.4784.4784.4784.47-
Jul 08, 202284.1684.1684.1684.1684.16-
Jul 07, 202284.4384.4384.4384.4384.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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