LSE - Delayed Quote GBP
abrdn Lothian Japan Trust 2 (0P000027HZ.L)
0.5598
+0.0019
+(0.34%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jan 22, 2025 | 0.5598 | 0.5598 | 0.5598 | 0.5598 | 0.5598 | - |
Jan 21, 2025 | 0.5579 | 0.5579 | 0.5579 | 0.5579 | 0.5579 | - |
Jan 20, 2025 | 0.5574 | 0.5574 | 0.5574 | 0.5574 | 0.5574 | - |
Jan 17, 2025 | 0.5524 | 0.5524 | 0.5524 | 0.5524 | 0.5524 | - |
Jan 16, 2025 | 0.5535 | 0.5535 | 0.5535 | 0.5535 | 0.5535 | - |
Jan 15, 2025 | 0.5484 | 0.5484 | 0.5484 | 0.5484 | 0.5484 | - |
Jan 14, 2025 | 0.5470 | 0.5470 | 0.5470 | 0.5470 | 0.5470 | - |
Jan 13, 2025 | 0.5614 | 0.5614 | 0.5614 | 0.5614 | 0.5614 | - |
Jan 10, 2025 | 0.5505 | 0.5505 | 0.5505 | 0.5505 | 0.5505 | - |
Jan 9, 2025 | 0.5536 | 0.5536 | 0.5536 | 0.5536 | 0.5536 | - |
Jan 8, 2025 | 0.5551 | 0.5551 | 0.5551 | 0.5551 | 0.5551 | - |
Jan 7, 2025 | 0.5531 | 0.5531 | 0.5531 | 0.5531 | 0.5531 | - |
Jan 6, 2025 | 0.5465 | 0.5465 | 0.5465 | 0.5465 | 0.5465 | - |
Dec 30, 2024 | 0.5482 | 0.5482 | 0.5482 | 0.5482 | 0.5482 | - |
Dec 27, 2024 | 0.5549 | 0.5549 | 0.5549 | 0.5549 | 0.5549 | - |
Dec 24, 2024 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | - |
Dec 23, 2024 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | - |
Dec 20, 2024 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | - |
Dec 19, 2024 | 0.5393 | 0.5393 | 0.5393 | 0.5393 | 0.5393 | - |
Dec 18, 2024 | 0.5473 | 0.5473 | 0.5473 | 0.5473 | 0.5473 | - |
Dec 17, 2024 | 0.5466 | 0.5466 | 0.5466 | 0.5466 | 0.5466 | - |
Dec 16, 2024 | 0.5514 | 0.5514 | 0.5514 | 0.5514 | 0.5514 | - |
Dec 13, 2024 | 0.5545 | 0.5545 | 0.5545 | 0.5545 | 0.5545 | - |
Dec 12, 2024 | 0.5620 | 0.5620 | 0.5620 | 0.5620 | 0.5620 | - |
Dec 11, 2024 | 0.5558 | 0.5558 | 0.5558 | 0.5558 | 0.5558 | - |
Dec 10, 2024 | 0.5557 | 0.5557 | 0.5557 | 0.5557 | 0.5557 | - |
Dec 9, 2024 | 0.5598 | 0.5598 | 0.5598 | 0.5598 | 0.5598 | - |
Dec 6, 2024 | 0.5579 | 0.5579 | 0.5579 | 0.5579 | 0.5579 | - |
Dec 5, 2024 | 0.5647 | 0.5647 | 0.5647 | 0.5647 | 0.5647 | - |
Dec 4, 2024 | 0.5636 | 0.5636 | 0.5636 | 0.5636 | 0.5636 | - |
Dec 3, 2024 | 0.5691 | 0.5691 | 0.5691 | 0.5691 | 0.5691 | - |
Dec 2, 2024 | 0.5568 | 0.5568 | 0.5568 | 0.5568 | 0.5568 | - |
Nov 29, 2024 | 0.5505 | 0.5505 | 0.5505 | 0.5505 | 0.5505 | - |
Nov 28, 2024 | 0.5463 | 0.5463 | 0.5463 | 0.5463 | 0.5463 | - |
Nov 27, 2024 | 0.5464 | 0.5464 | 0.5464 | 0.5464 | 0.5464 | - |
Nov 26, 2024 | 0.5431 | 0.5431 | 0.5431 | 0.5431 | 0.5431 | - |
Nov 25, 2024 | 0.5463 | 0.5463 | 0.5463 | 0.5463 | 0.5463 | - |
Nov 22, 2024 | 0.5447 | 0.5447 | 0.5447 | 0.5447 | 0.5447 | - |
Nov 21, 2024 | 0.5343 | 0.5343 | 0.5343 | 0.5343 | 0.5343 | - |
Nov 20, 2024 | 0.5319 | 0.5319 | 0.5319 | 0.5319 | 0.5319 | - |
Nov 19, 2024 | 0.5415 | 0.5415 | 0.5415 | 0.5415 | 0.5415 | - |
Nov 18, 2024 | 0.5354 | 0.5354 | 0.5354 | 0.5354 | 0.5354 | - |
Nov 15, 2024 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | - |
Nov 14, 2024 | 0.5357 | 0.5357 | 0.5357 | 0.5357 | 0.5357 | - |
Nov 13, 2024 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | 0.5362 | - |
Nov 12, 2024 | 0.5427 | 0.5427 | 0.5427 | 0.5427 | 0.5427 | - |
Nov 11, 2024 | 0.5417 | 0.5417 | 0.5417 | 0.5417 | 0.5417 | - |
Nov 8, 2024 | 0.5436 | 0.5436 | 0.5436 | 0.5436 | 0.5436 | - |
Nov 7, 2024 | 0.5364 | 0.5364 | 0.5364 | 0.5364 | 0.5364 | - |
Nov 6, 2024 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | - |
Nov 5, 2024 | 0.5247 | 0.5247 | 0.5247 | 0.5247 | 0.5247 | - |
Nov 4, 2024 | 0.5235 | 0.5235 | 0.5235 | 0.5235 | 0.5235 | - |
Nov 1, 2024 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | 0.5222 | - |
Oct 31, 2024 | 0.5318 | 0.5318 | 0.5318 | 0.5318 | 0.5318 | - |
Oct 30, 2024 | 0.5321 | 0.5321 | 0.5321 | 0.5321 | 0.5321 | - |
Oct 29, 2024 | 0.5254 | 0.5254 | 0.5254 | 0.5254 | 0.5254 | - |
Oct 28, 2024 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | - |
Oct 25, 2024 | 0.5189 | 0.5189 | 0.5189 | 0.5189 | 0.5189 | - |
Oct 24, 2024 | 0.5239 | 0.5239 | 0.5239 | 0.5239 | 0.5239 | - |
Oct 23, 2024 | 0.5199 | 0.5199 | 0.5199 | 0.5199 | 0.5199 | - |
Oct 22, 2024 | 0.5289 | 0.5289 | 0.5289 | 0.5289 | 0.5289 | - |
Oct 21, 2024 | 0.5368 | 0.5368 | 0.5368 | 0.5368 | 0.5368 | - |
Oct 18, 2024 | 0.5372 | 0.5372 | 0.5372 | 0.5372 | 0.5372 | - |
Oct 17, 2024 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | - |
Oct 16, 2024 | 0.5426 | 0.5426 | 0.5426 | 0.5426 | 0.5426 | - |
Oct 15, 2024 | 0.5490 | 0.5490 | 0.5490 | 0.5490 | 0.5490 | - |
Oct 14, 2024 | 0.5423 | 0.5423 | 0.5423 | 0.5423 | 0.5423 | - |
Oct 11, 2024 | 0.5440 | 0.5440 | 0.5440 | 0.5440 | 0.5440 | - |
Oct 10, 2024 | 0.5449 | 0.5449 | 0.5449 | 0.5449 | 0.5449 | - |
Oct 9, 2024 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | - |
Oct 8, 2024 | 0.5445 | 0.5445 | 0.5445 | 0.5445 | 0.5445 | - |
Oct 7, 2024 | 0.5506 | 0.5506 | 0.5506 | 0.5506 | 0.5506 | - |
Oct 4, 2024 | 0.5440 | 0.5440 | 0.5440 | 0.5440 | 0.5440 | - |
Oct 3, 2024 | 0.5434 | 0.5434 | 0.5434 | 0.5434 | 0.5434 | - |
Oct 2, 2024 | 0.5373 | 0.5373 | 0.5373 | 0.5373 | 0.5373 | - |
Oct 1, 2024 | 0.5493 | 0.5493 | 0.5493 | 0.5493 | 0.5493 | - |
Sep 30, 2024 | 0.5418 | 0.5418 | 0.5418 | 0.5418 | 0.5418 | - |
Sep 27, 2024 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | - |
Sep 26, 2024 | 0.5486 | 0.5486 | 0.5486 | 0.5486 | 0.5486 | - |
Sep 25, 2024 | 0.5344 | 0.5344 | 0.5344 | 0.5344 | 0.5344 | - |
Sep 24, 2024 | 0.5383 | 0.5383 | 0.5383 | 0.5383 | 0.5383 | - |
Sep 23, 2024 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | - |
Sep 20, 2024 | 0.5369 | 0.5369 | 0.5369 | 0.5369 | 0.5369 | - |
Sep 19, 2024 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | - |
Sep 18, 2024 | 0.5328 | 0.5328 | 0.5328 | 0.5328 | 0.5328 | - |
Sep 17, 2024 | 0.5364 | 0.5364 | 0.5364 | 0.5364 | 0.5364 | - |
Sep 16, 2024 | 0.5425 | 0.5425 | 0.5425 | 0.5425 | 0.5425 | - |
Sep 13, 2024 | 0.5431 | 0.5431 | 0.5431 | 0.5431 | 0.5431 | - |
Sep 12, 2024 | 0.5446 | 0.5446 | 0.5446 | 0.5446 | 0.5446 | - |
Sep 11, 2024 | 0.5304 | 0.5304 | 0.5304 | 0.5304 | 0.5304 | - |
Sep 10, 2024 | 0.5352 | 0.5352 | 0.5352 | 0.5352 | 0.5352 | - |
Sep 9, 2024 | 0.5332 | 0.5332 | 0.5332 | 0.5332 | 0.5332 | - |
Sep 6, 2024 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | - |
Sep 5, 2024 | 0.5397 | 0.5397 | 0.5397 | 0.5397 | 0.5397 | - |
Sep 4, 2024 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | - |
Sep 3, 2024 | 0.5599 | 0.5599 | 0.5599 | 0.5599 | 0.5599 | - |
Sep 2, 2024 | 0.5527 | 0.5527 | 0.5527 | 0.5527 | 0.5527 | - |
Aug 30, 2024 | 0.5555 | 0.5555 | 0.5555 | 0.5555 | 0.5555 | - |
Aug 29, 2024 | 0.5537 | 0.5537 | 0.5537 | 0.5537 | 0.5537 | - |
Aug 28, 2024 | 0.5516 | 0.5516 | 0.5516 | 0.5516 | 0.5516 | - |
Aug 27, 2024 | 0.5465 | 0.5465 | 0.5465 | 0.5465 | 0.5465 | - |
Aug 23, 2024 | 0.5481 | 0.5481 | 0.5481 | 0.5481 | 0.5481 | - |
Aug 22, 2024 | 0.5459 | 0.5459 | 0.5459 | 0.5459 | 0.5459 | - |
Aug 21, 2024 | 0.5462 | 0.5462 | 0.5462 | 0.5462 | 0.5462 | - |
Aug 20, 2024 | 0.5474 | 0.5474 | 0.5474 | 0.5474 | 0.5474 | - |
Aug 19, 2024 | 0.5437 | 0.5437 | 0.5437 | 0.5437 | 0.5437 | - |
Aug 16, 2024 | 0.5472 | 0.5472 | 0.5472 | 0.5472 | 0.5472 | - |
Aug 15, 2024 | 0.5358 | 0.5358 | 0.5358 | 0.5358 | 0.5358 | - |
Aug 14, 2024 | 0.5361 | 0.5361 | 0.5361 | 0.5361 | 0.5361 | - |
Aug 13, 2024 | 0.5301 | 0.5301 | 0.5301 | 0.5301 | 0.5301 | - |
Aug 12, 2024 | 0.5145 | 0.5145 | 0.5145 | 0.5145 | 0.5145 | - |
Aug 9, 2024 | 0.5162 | 0.5162 | 0.5162 | 0.5162 | 0.5162 | - |
Aug 8, 2024 | 0.5177 | 0.5177 | 0.5177 | 0.5177 | 0.5177 | - |
Aug 7, 2024 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | 0.5187 | - |
Aug 6, 2024 | 0.5023 | 0.5023 | 0.5023 | 0.5023 | 0.5023 | - |
Aug 5, 2024 | 0.4935 | 0.4935 | 0.4935 | 0.4935 | 0.4935 | - |
Aug 2, 2024 | 0.5176 | 0.5176 | 0.5176 | 0.5176 | 0.5176 | - |
Aug 1, 2024 | 0.5498 | 0.5498 | 0.5498 | 0.5498 | 0.5498 | - |
Jul 31, 2024 | 0.5623 | 0.5623 | 0.5623 | 0.5623 | 0.5623 | - |
Jul 30, 2024 | 0.5381 | 0.5381 | 0.5381 | 0.5381 | 0.5381 | - |
Jul 29, 2024 | 0.5423 | 0.5423 | 0.5423 | 0.5423 | 0.5423 | - |
Jul 26, 2024 | 0.5244 | 0.5244 | 0.5244 | 0.5244 | 0.5244 | - |
Jul 25, 2024 | 0.5335 | 0.5335 | 0.5335 | 0.5335 | 0.5335 | - |
Jul 24, 2024 | 0.5446 | 0.5446 | 0.5446 | 0.5446 | 0.5446 | - |
Jul 23, 2024 | 0.5471 | 0.5471 | 0.5471 | 0.5471 | 0.5471 | - |
Jul 22, 2024 | 0.5414 | 0.5414 | 0.5414 | 0.5414 | 0.5414 | - |
Jul 19, 2024 | 0.5498 | 0.5498 | 0.5498 | 0.5498 | 0.5498 | - |
Jul 18, 2024 | 0.5495 | 0.5495 | 0.5495 | 0.5495 | 0.5495 | - |
Jul 17, 2024 | 0.5581 | 0.5581 | 0.5581 | 0.5581 | 0.5581 | - |
Jul 16, 2024 | 0.5540 | 0.5540 | 0.5540 | 0.5540 | 0.5540 | - |
Jul 15, 2024 | 0.5545 | 0.5545 | 0.5545 | 0.5545 | 0.5545 | - |
Jul 12, 2024 | 0.5512 | 0.5512 | 0.5512 | 0.5512 | 0.5512 | - |
Jul 11, 2024 | 0.5549 | 0.5549 | 0.5549 | 0.5549 | 0.5549 | - |
Jul 10, 2024 | 0.5555 | 0.5555 | 0.5555 | 0.5555 | 0.5555 | - |
Jul 9, 2024 | 0.5523 | 0.5523 | 0.5523 | 0.5523 | 0.5523 | - |
Jul 8, 2024 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | 0.5450 | - |
Jul 5, 2024 | 0.5489 | 0.5489 | 0.5489 | 0.5489 | 0.5489 | - |
Jul 4, 2024 | 0.5511 | 0.5511 | 0.5511 | 0.5511 | 0.5511 | - |
Jul 3, 2024 | 0.5458 | 0.5458 | 0.5458 | 0.5458 | 0.5458 | - |
Jul 2, 2024 | 0.5472 | 0.5472 | 0.5472 | 0.5472 | 0.5472 | - |
Jul 1, 2024 | 0.5403 | 0.5403 | 0.5403 | 0.5403 | 0.5403 | - |
Jun 28, 2024 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | 0.5401 | - |
Jun 27, 2024 | 0.5385 | 0.5385 | 0.5385 | 0.5385 | 0.5385 | - |
Jun 26, 2024 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | 0.5396 | - |
Jun 25, 2024 | 0.5365 | 0.5365 | 0.5365 | 0.5365 | 0.5365 | - |
Jun 24, 2024 | 0.5263 | 0.5263 | 0.5263 | 0.5263 | 0.5263 | - |
Jun 21, 2024 | 0.5265 | 0.5265 | 0.5265 | 0.5265 | 0.5265 | - |
Jun 20, 2024 | 0.5268 | 0.5268 | 0.5268 | 0.5268 | 0.5268 | - |
Jun 19, 2024 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | - |
Jun 18, 2024 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | - |
Jun 17, 2024 | 0.5219 | 0.5219 | 0.5219 | 0.5219 | 0.5219 | - |
Jun 14, 2024 | 0.5336 | 0.5336 | 0.5336 | 0.5336 | 0.5336 | - |
Jun 13, 2024 | 0.5297 | 0.5297 | 0.5297 | 0.5297 | 0.5297 | - |
Jun 12, 2024 | 0.5334 | 0.5334 | 0.5334 | 0.5334 | 0.5334 | - |
Jun 11, 2024 | 0.5395 | 0.5395 | 0.5395 | 0.5395 | 0.5395 | - |
Jun 10, 2024 | 0.5425 | 0.5425 | 0.5425 | 0.5425 | 0.5425 | - |
Jun 7, 2024 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | - |
Jun 6, 2024 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | 0.5359 | - |
Jun 5, 2024 | 0.5332 | 0.5332 | 0.5332 | 0.5332 | 0.5332 | - |
Jun 4, 2024 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | - |
Jun 3, 2024 | 0.5419 | 0.5419 | 0.5419 | 0.5419 | 0.5419 | - |
May 31, 2024 | 0.5347 | 0.5347 | 0.5347 | 0.5347 | 0.5347 | - |
May 30, 2024 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | 0.5270 | - |
May 29, 2024 | 0.5294 | 0.5294 | 0.5294 | 0.5294 | 0.5294 | - |
May 28, 2024 | 0.5340 | 0.5340 | 0.5340 | 0.5340 | 0.5340 | - |
May 24, 2024 | 0.5292 | 0.5292 | 0.5292 | 0.5292 | 0.5292 | - |
May 23, 2024 | 0.5345 | 0.5345 | 0.5345 | 0.5345 | 0.5345 | - |
May 22, 2024 | 0.5313 | 0.5313 | 0.5313 | 0.5313 | 0.5313 | - |
May 21, 2024 | 0.5370 | 0.5370 | 0.5370 | 0.5370 | 0.5370 | - |
May 20, 2024 | 0.5406 | 0.5406 | 0.5406 | 0.5406 | 0.5406 | - |
May 17, 2024 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | - |
May 16, 2024 | 0.5416 | 0.5416 | 0.5416 | 0.5416 | 0.5416 | - |
May 15, 2024 | 0.5360 | 0.5360 | 0.5360 | 0.5360 | 0.5360 | - |
May 14, 2024 | 0.5329 | 0.5329 | 0.5329 | 0.5329 | 0.5329 | - |
May 13, 2024 | 0.5360 | 0.5360 | 0.5360 | 0.5360 | 0.5360 | - |
May 10, 2024 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | 0.5384 | - |
May 9, 2024 | 0.5380 | 0.5380 | 0.5380 | 0.5380 | 0.5380 | - |
May 8, 2024 | 0.5379 | 0.5379 | 0.5379 | 0.5379 | 0.5379 | - |
May 7, 2024 | 0.5477 | 0.5477 | 0.5477 | 0.5477 | 0.5477 | - |
May 2, 2024 | 0.5417 | 0.5417 | 0.5417 | 0.5417 | 0.5417 | - |
May 1, 2024 | 0.5328 | 0.5328 | 0.5328 | 0.5328 | 0.5328 | - |
Apr 30, 2024 | 0.5378 | 0.5378 | 0.5378 | 0.5378 | 0.5378 | - |
Apr 29, 2024 | 0.5303 | 0.5303 | 0.5303 | 0.5303 | 0.5303 | - |
Apr 26, 2024 | 0.5278 | 0.5278 | 0.5278 | 0.5278 | 0.5278 | - |
Apr 25, 2024 | 0.5274 | 0.5274 | 0.5274 | 0.5274 | 0.5274 | - |
Apr 24, 2024 | 0.5426 | 0.5426 | 0.5426 | 0.5426 | 0.5426 | - |
Apr 23, 2024 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | - |
Apr 22, 2024 | 0.5358 | 0.5358 | 0.5358 | 0.5358 | 0.5358 | - |
Apr 19, 2024 | 0.5267 | 0.5267 | 0.5267 | 0.5267 | 0.5267 | - |
Apr 18, 2024 | 0.5390 | 0.5390 | 0.5390 | 0.5390 | 0.5390 | - |
Apr 17, 2024 | 0.5368 | 0.5368 | 0.5368 | 0.5368 | 0.5368 | - |
Apr 16, 2024 | 0.5430 | 0.5430 | 0.5430 | 0.5430 | 0.5430 | - |
Apr 15, 2024 | 0.5569 | 0.5569 | 0.5569 | 0.5569 | 0.5569 | - |
Apr 12, 2024 | 0.5633 | 0.5633 | 0.5633 | 0.5633 | 0.5633 | - |
Apr 11, 2024 | 0.5568 | 0.5568 | 0.5568 | 0.5568 | 0.5568 | - |
Apr 10, 2024 | 0.5537 | 0.5537 | 0.5537 | 0.5537 | 0.5537 | - |
Apr 9, 2024 | 0.5573 | 0.5573 | 0.5573 | 0.5573 | 0.5573 | - |
Apr 8, 2024 | 0.5538 | 0.5538 | 0.5538 | 0.5538 | 0.5538 | - |
Apr 5, 2024 | 0.5509 | 0.5509 | 0.5509 | 0.5509 | 0.5509 | - |
Apr 4, 2024 | 0.5561 | 0.5561 | 0.5561 | 0.5561 | 0.5561 | - |
Apr 3, 2024 | 0.5521 | 0.5521 | 0.5521 | 0.5521 | 0.5521 | - |
Apr 2, 2024 | 0.5563 | 0.5563 | 0.5563 | 0.5563 | 0.5563 | - |
Mar 28, 2024 | 0.5645 | 0.5645 | 0.5645 | 0.5645 | 0.5645 | - |
Mar 27, 2024 | 0.5706 | 0.5706 | 0.5706 | 0.5706 | 0.5706 | - |
Mar 26, 2024 | 0.5637 | 0.5637 | 0.5637 | 0.5637 | 0.5637 | - |
Mar 25, 2024 | 0.5617 | 0.5617 | 0.5617 | 0.5617 | 0.5617 | - |
Mar 22, 2024 | 0.5702 | 0.5702 | 0.5702 | 0.5702 | 0.5702 | - |
Mar 21, 2024 | 0.5646 | 0.5646 | 0.5646 | 0.5646 | 0.5646 | - |
Mar 20, 2024 | 0.5535 | 0.5535 | 0.5535 | 0.5535 | 0.5535 | - |
Mar 19, 2024 | 0.5584 | 0.5584 | 0.5584 | 0.5584 | 0.5584 | - |
Mar 18, 2024 | 0.5561 | 0.5561 | 0.5561 | 0.5561 | 0.5561 | - |
Mar 15, 2024 | 0.5435 | 0.5435 | 0.5435 | 0.5435 | 0.5435 | - |
Mar 14, 2024 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | - |
Mar 13, 2024 | 0.5411 | 0.5411 | 0.5411 | 0.5411 | 0.5411 | - |
Mar 12, 2024 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | 0.5452 | - |
Mar 11, 2024 | 0.5478 | 0.5478 | 0.5478 | 0.5478 | 0.5478 | - |
Mar 8, 2024 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | 0.5600 | - |
Mar 7, 2024 | 0.5594 | 0.5594 | 0.5594 | 0.5594 | 0.5594 | - |
Mar 6, 2024 | 0.5576 | 0.5576 | 0.5576 | 0.5576 | 0.5576 | - |
Mar 5, 2024 | 0.5558 | 0.5558 | 0.5558 | 0.5558 | 0.5558 | - |
Mar 4, 2024 | 0.5531 | 0.5531 | 0.5531 | 0.5531 | 0.5531 | - |
Mar 1, 2024 | 0.5527 | 0.5527 | 0.5527 | 0.5527 | 0.5527 | - |
Feb 29, 2024 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | 0.5461 | - |
Feb 28, 2024 | 0.5420 | 0.5420 | 0.5420 | 0.5420 | 0.5420 | - |
Feb 27, 2024 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | 0.5438 | - |
Feb 26, 2024 | 0.5422 | 0.5422 | 0.5422 | 0.5422 | 0.5422 | - |
Feb 23, 2024 | 0.5397 | 0.5397 | 0.5397 | 0.5397 | 0.5397 | - |
Feb 22, 2024 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | 0.5413 | - |
Feb 21, 2024 | 0.5365 | 0.5365 | 0.5365 | 0.5365 | 0.5365 | - |
Feb 20, 2024 | 0.5380 | 0.5380 | 0.5380 | 0.5380 | 0.5380 | - |
Feb 19, 2024 | 0.5386 | 0.5386 | 0.5386 | 0.5386 | 0.5386 | - |
Feb 16, 2024 | 0.5389 | 0.5389 | 0.5389 | 0.5389 | 0.5389 | - |
Feb 15, 2024 | 0.5355 | 0.5355 | 0.5355 | 0.5355 | 0.5355 | - |
Feb 14, 2024 | 0.5322 | 0.5322 | 0.5322 | 0.5322 | 0.5322 | - |
Feb 13, 2024 | 0.5381 | 0.5381 | 0.5381 | 0.5381 | 0.5381 | - |
Feb 12, 2024 | 0.5263 | 0.5263 | 0.5263 | 0.5263 | 0.5263 | - |
Feb 9, 2024 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | 0.5253 | - |
Feb 8, 2024 | 0.5252 | 0.5252 | 0.5252 | 0.5252 | 0.5252 | - |
Feb 7, 2024 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | - |
Feb 6, 2024 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | 0.5233 | - |
Feb 5, 2024 | 0.5284 | 0.5284 | 0.5284 | 0.5284 | 0.5284 | - |
Feb 2, 2024 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | - |
Feb 1, 2024 | 0.0038 Dividend | |||||
Feb 1, 2024 | 0.5256 | 0.5256 | 0.5256 | 0.5256 | 0.5256 | - |
Jan 31, 2024 | 0.5236 | 0.5236 | 0.5236 | 0.5236 | 0.5198 | - |
Jan 30, 2024 | 0.5206 | 0.5206 | 0.5206 | 0.5206 | 0.5168 | - |
Jan 29, 2024 | 0.5177 | 0.5177 | 0.5177 | 0.5177 | 0.5140 | - |
Jan 26, 2024 | 0.5100 | 0.5100 | 0.5100 | 0.5100 | 0.5063 | - |
Jan 25, 2024 | 0.5198 | 0.5198 | 0.5198 | 0.5198 | 0.5160 | - |
Jan 24, 2024 | 0.5185 | 0.5185 | 0.5185 | 0.5185 | 0.5148 | - |
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
FNORX Fidelity Nordic
60.26
+1.74%
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
BIVSX Invenomic Super Institutional
17.06
+1.37%
FPBFX Fidelity Pacific Basin
31.96
+1.36%
BIVRX Invenomic Investor
16.48
+1.35%
BIVIX Invenomic Institutional
16.82
+1.33%
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
FHKCX Fidelity China Region
39.93
+1.14%
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PJVQX PGIM Jennison Value R6
23.35
0.00%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%