LSE:FAS - Fidelity Asian Values PLC Fidelity Asian Values
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
13 Mar 2024 GBX 486 488 483 483 483 -4 (-0.82%) 86,506
12 Mar 2024 GBX 488 489 484 487 487 +2 (+0.41%) 137,214
11 Mar 2024 GBX 483 486 481.678 485 485 +2 (+0.41%) 91,497
8 Mar 2024 GBX 483 485 482 483 483 0.0 (0.0%) 68,660
7 Mar 2024 GBX 482 486 482 483 483 -2 (-0.41%) 91,130
6 Mar 2024 GBX 486 489 482.474 485 485 -2 (-0.41%) 85,330
5 Mar 2024 GBX 487 489 485.253 487 487 -2 (-0.41%) 57,121
4 Mar 2024 GBX 491 496 489 489 489 -5 (-1.01%) 129,946
1 Mar 2024 GBX 495 496.4 490 494 494 -45.27 (-8.39%) 50,237
29 Feb 2024 GBX 539.27 539.27 539.27 539.27 539.27 +3.32 (+0.62%) 92,959
28 Feb 2024 GBX 535.95 535.95 535.95 535.95 535.95 -4.88 (-0.90%) 45,189
27 Feb 2024 GBX 540.83 540.83 540.83 540.83 540.83 -0.4 (-0.07%) 78,352
26 Feb 2024 GBX 541.23 541.23 541.23 541.23 541.23 -0.86 (-0.16%) 48,917
23 Feb 2024 GBX 542.09 542.09 542.09 542.09 542.09 -0.63 (-0.12%) 32,437
22 Feb 2024 GBX 542.72 542.72 542.72 542.72 542.72 +4.76 (+0.88%) 80,523
21 Feb 2024 GBX 537.96 537.96 537.96 537.96 537.96 +2.53 (+0.47%) 103,448
20 Feb 2024 GBX 535.43 535.43 535.43 535.43 535.43 -0.74 (-0.14%) 57,275
19 Feb 2024 GBX 536.17 536.17 536.17 536.17 536.17 +45.17 (+9.20%) 79,129
16 Feb 2024 GBX 493 496 489 491 491 0.0 (0.0%) 34,608
15 Feb 2024 GBX 492 495.15 489.1 491 491 +2 (+0.41%) 43,580
14 Feb 2024 GBX 489 494.373 483.75 489 489 0.0 (0.0%) 91,964
13 Feb 2024 GBX 488 490 483.682 489 489 -2 (-0.41%) 29,789
12 Feb 2024 GBX 484 491 480.18 491 491 +6 (+1.24%) 71,588
9 Feb 2024 GBX 482 495 478.757 485 485 0.0 (0.0%) 46,889
8 Feb 2024 GBX 488 490.4 485 485 485 +3 (+0.62%) 98,668
7 Feb 2024 GBX 493 496 482 482 482 -7 (-1.43%) 118,679
6 Feb 2024 GBX 492 492.25 486 489 489 +3 (+0.62%) 30,476
5 Feb 2024 GBX 485 492.556 481 486 486 0.0 (0.0%) 84,182
2 Feb 2024 GBX 491 491 485.05 486 486 0.0 (0.0%) 49,685
1 Feb 2024 GBX 492 493.42 486 486 486 -6 (-1.22%) 44,643



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