Manual price entry & history — use when auto-fetch fails
Click to trigger an immediate price fetch for all active fund ISINs.
| Date | Price | Source |
|---|---|---|
| 2026-08-02 | £286.8487 | fidelity |
| 2026-08-01 | £286.8487 | fidelity |
| 2026-07-31 | £284.2988 | fidelity |
| 2026-07-30 | £283.1338 | fidelity |
| 2026-07-29 | £286.4082 | fidelity |
| 2026-07-28 | £287.3296 | fidelity |
| 2026-07-27 | £285.9576 | fidelity |
| 2026-07-26 | £285.9576 | fidelity |
| 2026-07-25 | £285.9576 | fidelity |
| 2026-07-24 | £286.8248 | fidelity |
| 2026-07-23 | £287.9688 | fidelity |
| 2026-07-22 | £287.9823 | fidelity |
| 2026-07-21 | £283.6339 | fidelity |
| 2026-07-20 | £284.2421 | fidelity |
| 2026-07-19 | £284.2421 | fidelity |
| 2026-07-18 | £284.2421 | fidelity |
| 2026-07-17 | £286.6322 | fidelity |
| 2026-07-16 | £288.4267 | fidelity |
| 2026-07-15 | £288.3165 | fidelity |
| 2026-07-14 | £287.7634 | fidelity |
| 2026-07-13 | £289.5926 | fidelity |
| 2026-07-12 | £289.5926 | fidelity |
| 2026-07-11 | £289.5926 | fidelity |
| 2026-07-10 | £288.8515 | fidelity |
| 2026-07-09 | £287.1318 | fidelity |
| 2026-07-08 | £288.9531 | fidelity |
| 2026-07-07 | £291.4877 | fidelity |
| 2026-07-06 | £290.4211 | fidelity |
| 2026-07-05 | £290.4211 | fidelity |
| 2026-07-04 | £290.4211 | fidelity |