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LSE - Delayed Quote GBP

Fidelity Open World A Acc (0P0000XX5S.L)

2.6790
+0.0160
+(0.60%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20252.67902.67902.67902.67902.6790-
May 1, 20252.66302.66302.66302.66302.6630-
Apr 30, 20252.65202.65202.65202.65202.6520-
Apr 29, 20252.63602.63602.63602.63602.6360-
Apr 28, 20252.63602.63602.63602.63602.6360-
Apr 25, 20252.63202.63202.63202.63202.6320-
Apr 24, 20252.61102.61102.61102.61102.6110-
Apr 23, 20252.57702.57702.57702.57702.5770-
Apr 22, 20252.53102.53102.53102.53102.5310-
Apr 17, 20252.56702.56702.56702.56702.5670-
Apr 16, 20252.58902.58902.58902.58902.5890-
Apr 15, 20252.58402.58402.58402.58402.5840-
Apr 14, 20252.56702.56702.56702.56702.5670-
Apr 11, 20252.56002.56002.56002.56002.5600-
Apr 10, 20252.59802.59802.59802.59802.5980-
Apr 9, 20252.48102.48102.48102.48102.4810-
Apr 8, 20252.51902.51902.51902.51902.5190-
Apr 7, 20252.50402.50402.50402.50402.5040-
Apr 4, 20252.63002.63002.63002.63002.6300-
Apr 3, 20252.69302.69302.69302.69302.6930-
Apr 2, 20252.72202.72202.72202.72202.7220-
Apr 1, 20252.71702.71702.71702.71702.7170-
Mar 31, 20252.72302.72302.72302.72302.7230-
Mar 28, 20252.76202.76202.76202.76202.7620-
Mar 27, 20252.76602.76602.76602.76602.7660-
Mar 26, 20252.79402.79402.79402.79402.7940-
Mar 25, 20252.78202.78202.78202.78202.7820-
Mar 24, 20252.75902.75902.75902.75902.7590-
Mar 21, 20252.76502.76502.76502.76502.7650-
Mar 20, 20252.76902.76902.76902.76902.7690-
Mar 19, 20252.75102.75102.75102.75102.7510-
Mar 18, 20252.76202.76202.76202.76202.7620-
Mar 17, 20252.73802.73802.73802.73802.7380-
Mar 14, 20252.70602.70602.70602.70602.7060-
Mar 13, 20252.72402.72402.72402.72402.7240-
Mar 12, 20252.71702.71702.71702.71702.7170-
Mar 11, 20252.74202.74202.74202.74202.7420-
Mar 10, 20252.78802.78802.78802.78802.7880-
Mar 7, 20252.79002.79002.79002.79002.7900-
Mar 6, 20252.82002.82002.82002.82002.8200-
Mar 5, 20252.79702.79702.79702.79702.7970-
Mar 4, 20252.83802.83802.83802.83802.8380-
Mar 3, 20252.86602.86602.86602.86602.8660-
Feb 28, 20252.86202.86202.86202.86202.8620-
Feb 27, 20252.87902.87902.87902.87902.8790-
Feb 26, 20252.87102.87102.87102.87102.8710-
Feb 25, 20252.87102.87102.87102.87102.8710-
Feb 24, 20252.88802.88802.88802.88802.8880-
Feb 21, 20252.90902.90902.90902.90902.9090-
Feb 20, 20252.92302.92302.92302.92302.9230-
Feb 19, 20252.93002.93002.93002.93002.9300-
Feb 18, 20252.92502.92502.92502.92502.9250-
Feb 17, 20252.92002.92002.92002.92002.9200-
Feb 14, 20252.92002.92002.92002.92002.9200-
Feb 13, 20252.92802.92802.92802.92802.9280-
Feb 12, 20252.93102.93102.93102.93102.9310-
Feb 11, 20252.95302.95302.95302.95302.9530-
Feb 10, 20252.93402.93402.93402.93402.9340-
Feb 7, 20252.94002.94002.94002.94002.9400-
Feb 6, 20252.93502.93502.93502.93502.9350-
Feb 5, 20252.89302.89302.89302.89302.8930-
Feb 4, 20252.89902.89902.89902.89902.8990-
Feb 3, 20252.93102.93102.93102.93102.9310-
Jan 31, 20252.93402.93402.93402.93402.9340-
Jan 30, 20252.91302.91302.91302.91302.9130-
Jan 29, 20252.91702.91702.91702.91702.9170-
Jan 28, 20252.90002.90002.90002.90002.9000-
Jan 27, 20252.90902.90902.90902.90902.9090-
Jan 24, 20252.93602.93602.93602.93602.9360-
Jan 23, 20252.94802.94802.94802.94802.9480-
Jan 22, 20252.92802.92802.92802.92802.9280-
Jan 21, 20252.92302.92302.92302.92302.9230-
Jan 20, 20252.92102.92102.92102.92102.9210-
Jan 17, 20252.90502.90502.90502.90502.9050-
Jan 16, 20252.88602.88602.88602.88602.8860-
Jan 15, 20252.84302.84302.84302.84302.8430-
Jan 14, 20252.83802.83802.83802.83802.8380-
Jan 13, 20252.85102.85102.85102.85102.8510-
Jan 10, 20252.85302.85302.85302.85302.8530-
Jan 9, 20252.85602.85602.85602.85602.8560-
Jan 8, 20252.83802.83802.83802.83802.8380-
Jan 7, 20252.82502.82502.82502.82502.8250-
Jan 6, 20252.81502.81502.81502.81502.8150-
Jan 3, 20252.81702.81702.81702.81702.8170-
Jan 2, 20252.81202.81202.81202.81202.8120-
Dec 31, 20242.79302.79302.79302.79302.7930-
Dec 30, 20242.80402.80402.80402.80402.8040-
Dec 27, 20242.82602.82602.82602.82602.8260-
Dec 24, 20242.81102.81102.81102.81102.8110-
Dec 23, 20242.79602.79602.79602.79602.7960-
Dec 20, 20242.78902.78902.78902.78902.7890-
Dec 19, 20242.79302.79302.79302.79302.7930-
Dec 18, 20242.83102.83102.83102.83102.8310-
Dec 17, 20242.84702.84702.84702.84702.8470-
Dec 16, 20242.86002.86002.86002.86002.8600-
Dec 13, 20242.87202.87202.87202.87202.8720-
Dec 12, 20242.86402.86402.86402.86402.8640-
Dec 11, 20242.84802.84802.84802.84802.8480-
Dec 10, 20242.86202.86202.86202.86202.8620-
Dec 9, 20242.86702.86702.86702.86702.8670-
Dec 6, 20242.86202.86202.86202.86202.8620-
Dec 5, 20242.87702.87702.87702.87702.8770-
Dec 4, 20242.86802.86802.86802.86802.8680-
Dec 3, 20242.86602.86602.86602.86602.8660-
Dec 2, 20242.84902.84902.84902.84902.8490-
Nov 29, 20242.84402.84402.84402.84402.8440-
Nov 28, 20242.84302.84302.84302.84302.8430-
Nov 27, 20242.86202.86202.86202.86202.8620-
Nov 26, 20242.86102.86102.86102.86102.8610-
Nov 25, 20242.85502.85502.85502.85502.8550-
Nov 22, 20242.84402.84402.84402.84402.8440-
Nov 21, 20242.80502.80502.80502.80502.8050-
Nov 20, 20242.79402.79402.79402.79402.7940-
Nov 19, 20242.79902.79902.79902.79902.7990-
Nov 18, 20242.79502.79502.79502.79502.7950-
Nov 15, 20242.80802.80802.80802.80802.8080-
Nov 14, 20242.82302.82302.82302.82302.8230-
Nov 13, 20242.81302.81302.81302.81302.8130-
Nov 12, 20242.81802.81802.81802.81802.8180-
Nov 11, 20242.80702.80702.80702.80702.8070-
Nov 8, 20242.80202.80202.80202.80202.8020-
Nov 7, 20242.79002.79002.79002.79002.7900-
Nov 6, 20242.78302.78302.78302.78302.7830-
Nov 5, 20242.72602.72602.72602.72602.7260-
Nov 4, 20242.73002.73002.73002.73002.7300-
Nov 1, 20242.72602.72602.72602.72602.7260-
Oct 31, 20242.74802.74802.74802.74802.7480-
Oct 30, 20242.75902.75902.75902.75902.7590-
Oct 29, 20242.75102.75102.75102.75102.7510-
Oct 28, 20242.74802.74802.74802.74802.7480-
Oct 25, 20242.75302.75302.75302.75302.7530-
Oct 24, 20242.75502.75502.75502.75502.7550-
Oct 23, 20242.76702.76702.76702.76702.7670-
Oct 22, 20242.77702.77702.77702.77702.7770-
Oct 21, 20242.78302.78302.78302.78302.7830-
Oct 18, 20242.76802.76802.76802.76802.7680-
Oct 17, 20242.77502.77502.77502.77502.7750-
Oct 16, 20242.76502.76502.76502.76502.7650-
Oct 15, 20242.77702.77702.77702.77702.7770-
Oct 14, 20242.76802.76802.76802.76802.7680-
Oct 11, 20242.75202.75202.75202.75202.7520-
Oct 10, 20242.74902.74902.74902.74902.7490-
Oct 9, 20242.73902.73902.73902.73902.7390-
Oct 8, 20242.74002.74002.74002.74002.7400-
Oct 7, 20242.75302.75302.75302.75302.7530-
Oct 4, 20242.72002.72002.72002.72002.7200-
Oct 3, 20242.74002.74002.74002.74002.7400-
Oct 2, 20242.71102.71102.71102.71102.7110-
Oct 1, 20242.71702.71702.71702.71702.7170-
Sep 30, 20242.70902.70902.70902.70902.7090-
Sep 27, 20242.71602.71602.71602.71602.7160-
Sep 26, 20242.69002.69002.69002.69002.6900-
Sep 25, 20242.69802.69802.69802.69802.6980-
Sep 24, 20242.68502.68502.68502.68502.6850-
Sep 23, 20242.69302.69302.69302.69302.6930-
Sep 20, 20242.70902.70902.70902.70902.7090-
Sep 19, 20242.67602.67602.67602.67602.6760-
Sep 18, 20242.69502.69502.69502.69502.6950-
Sep 17, 20242.69502.69502.69502.69502.6950-
Sep 16, 20242.69302.69302.69302.69302.6930-
Sep 13, 20242.69002.69002.69002.69002.6900-
Sep 12, 20242.68002.68002.68002.68002.6800-
Sep 11, 20242.66302.66302.66302.66302.6630-
Sep 10, 20242.65502.65502.65502.65502.6550-
Sep 9, 20242.63902.63902.63902.63902.6390-
Sep 6, 20242.65702.65702.65702.65702.6570-
Sep 5, 20242.66502.66502.66502.66502.6650-
Sep 4, 20242.68202.68202.68202.68202.6820-
Sep 3, 20242.71702.71702.71702.71702.7170-
Sep 2, 20242.71702.71702.71702.71702.7170-
Aug 30, 20242.69702.69702.69702.69702.6970-
Aug 29, 20242.68602.68602.68602.68602.6860-
Aug 28, 20242.69102.69102.69102.69102.6910-
Aug 27, 20242.68502.68502.68502.68502.6850-
Aug 23, 20242.68902.68902.68902.68902.6890-
Aug 22, 20242.70202.70202.70202.70202.7020-
Aug 21, 20242.70302.70302.70302.70302.7030-
Aug 20, 20242.71602.71602.71602.71602.7160-
Aug 19, 20242.70202.70202.70202.70202.7020-
Aug 16, 20242.69502.69502.69502.69502.6950-
Aug 15, 20242.67402.67402.67402.67402.6740-
Aug 14, 20242.66702.66702.66702.66702.6670-
Aug 13, 20242.64302.64302.64302.64302.6430-
Aug 12, 20242.64802.64802.64802.64802.6480-
Aug 9, 20242.64002.64002.64002.64002.6400-
Aug 8, 20242.61102.61102.61102.61102.6110-
Aug 7, 20242.60502.60502.60502.60502.6050-
Aug 6, 20242.59402.59402.59402.59402.5940-
Aug 5, 20242.63102.63102.63102.63102.6310-
Aug 2, 20242.70202.70202.70202.70202.7020-
Aug 1, 20242.72302.72302.72302.72302.7230-
Jul 31, 20242.68002.68002.68002.68002.6800-
Jul 30, 20242.67202.67202.67202.67202.6720-
Jul 29, 20242.67302.67302.67302.67302.6730-
Jul 26, 20242.63902.63902.63902.63902.6390-
Jul 25, 20242.65702.65702.65702.65702.6570-
Jul 24, 20242.68502.68502.68502.68502.6850-
Jul 23, 20242.69102.69102.69102.69102.6910-
Jul 22, 20242.66402.66402.66402.66402.6640-
Jul 19, 20242.68202.68202.68202.68202.6820-
Jul 18, 20242.69002.69002.69002.69002.6900-
Jul 17, 20242.70702.70702.70702.70702.7070-
Jul 16, 20242.70502.70502.70502.70502.7050-
Jul 15, 20242.70902.70902.70902.70902.7090-
Jul 12, 20242.69502.69502.69502.69502.6950-
Jul 11, 20242.70502.70502.70502.70502.7050-
Jul 10, 20242.69902.69902.69902.69902.6990-
Jul 9, 20242.70702.70702.70702.70702.7070-
Jul 8, 20242.71002.71002.71002.71002.7100-
Jul 5, 20242.70602.70602.70602.70602.7060-
Jul 4, 20242.70502.70502.70502.70502.7050-
Jul 3, 20242.70202.70202.70202.70202.7020-
Jul 2, 20242.70302.70302.70302.70302.7030-
Jul 1, 20242.69902.69902.69902.69902.6990-
Jun 28, 20242.70802.70802.70802.70802.7080-
Jun 27, 20242.70602.70602.70602.70602.7060-
Jun 26, 20242.71002.71002.71002.71002.7100-
Jun 25, 20242.70302.70302.70302.70302.7030-
Jun 24, 20242.70702.70702.70702.70702.7070-
Jun 21, 20242.71702.71702.71702.71702.7170-
Jun 20, 20242.70502.70502.70502.70502.7050-
Jun 19, 20242.69602.69602.69602.69602.6960-
Jun 18, 20242.69102.69102.69102.69102.6910-
Jun 17, 20242.68402.68402.68402.68402.6840-
Jun 14, 20242.68502.68502.68502.68502.6850-
Jun 13, 20242.68702.68702.68702.68702.6870-
Jun 12, 20242.67002.67002.67002.67002.6700-
Jun 11, 20242.68102.68102.68102.68102.6810-
Jun 10, 20242.68502.68502.68502.68502.6850-
Jun 7, 20242.68302.68302.68302.68302.6830-
Jun 6, 20242.68002.68002.68002.68002.6800-
Jun 5, 20242.66102.66102.66102.66102.6610-
Jun 4, 20242.66602.66602.66602.66602.6660-
Jun 3, 20242.66602.66602.66602.66602.6660-
May 31, 20242.65102.65102.65102.65102.6510-
May 30, 20242.65702.65702.65702.65702.6570-
May 29, 20242.67502.67502.67502.67502.6750-
May 28, 20242.68102.68102.68102.68102.6810-
May 24, 20242.68102.68102.68102.68102.6810-
May 23, 20242.69702.69702.69702.69702.6970-
May 22, 20242.70502.70502.70502.70502.7050-
May 21, 20242.71102.71102.71102.71102.7110-
May 20, 20242.71302.71302.71302.71302.7130-
May 17, 20242.71602.71602.71602.71602.7160-
May 16, 20242.71602.71602.71602.71602.7160-
May 15, 20242.70302.70302.70302.70302.7030-
May 14, 20242.70102.70102.70102.70102.7010-
May 13, 20242.70602.70602.70602.70602.7060-
May 10, 20242.69802.69802.69802.69802.6980-
May 9, 20242.69502.69502.69502.69502.6950-
May 8, 20242.69102.69102.69102.69102.6910-
May 7, 20242.66202.66202.66202.66202.6620-
May 3, 20242.63202.63202.63202.63202.6320-
May 2, 20242.62002.62002.62002.62002.6200-

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JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%
 
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
 
JABAX Janus Henderson Balanced T
45.34
+0.87%
 
JANBX Janus Henderson Balanced Fund
45.42
+0.87%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%