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
31 Jan 2024 GBX 490 494.44 486 492 492 0.0 (0.0%) 62,480
30 Jan 2024 GBX 497 497 490 492 492 -2 (-0.40%) 64,235
29 Jan 2024 GBX 494 496.5 489.061 494 494 -2 (-0.40%) 214,845
26 Jan 2024 GBX 491 497.735 484 496 496 +3 (+0.61%) 93,435
25 Jan 2024 GBX 483 493 483 493 493 +5 (+1.02%) 62,824
24 Jan 2024 GBX 488 495.51 485.125 488 488 -1 (-0.20%) 89,064
23 Jan 2024 GBX 485 492 480 489 489 +3.5 (+0.72%) 97,939
22 Jan 2024 GBX 489 489 480.771 485.5 485.5 -1.5 (-0.31%) 67,811
19 Jan 2024 GBX 491 492 482.64 487 487 -1 (-0.20%) 31,364
18 Jan 2024 GBX 484 493 482 488 488 -3 (-0.61%) 81,754
17 Jan 2024 GBX 493 493 483 491 491 -7 (-1.41%) 35,600
16 Jan 2024 GBX 508 508 495 498 498 -1 (-0.20%) 42,580
15 Jan 2024 GBX 499.474 508 495 499 499 +2 (+0.40%) 125,077
12 Jan 2024 GBX 500 502 497 497 497 -2 (-0.40%) 30,927
11 Jan 2024 GBX 498 509.832 496.475 499 499 +1 (+0.20%) 48,062
10 Jan 2024 GBX 504 504 496.12 498 498 -1 (-0.20%) 25,659
9 Jan 2024 GBX 498 500 498 499 499 -1.5 (-0.30%) 59,345
8 Jan 2024 GBX 506 506 497.617 500.5 500.5 -3.5 (-0.69%) 58,302
5 Jan 2024 GBX 504 508 499.6 504 504 +2 (+0.40%) 102,201
4 Jan 2024 GBX 512 516 501.204 502 502 -7 (-1.38%) 91,048
3 Jan 2024 GBX 514 515.66 507.506 509 509 -5 (-0.97%) 100,834
2 Jan 2024 GBX 514 516 502 514 514 0.0 (0.0%) 51,286
29 Dec 2023 GBX 510 514 504 514 514 +4 (+0.78%) 16,156
28 Dec 2023 GBX 502 512 502 510 510 0.0 (0.0%) 20,817
27 Dec 2023 GBX 510 512 504 510 510 +4 (+0.79%) 40,290
22 Dec 2023 GBX 508 508 500 506 506 -2 (-0.39%) 23,117
21 Dec 2023 GBX 508 510 504 508 508 +4 (+0.79%) 75,163
20 Dec 2023 GBX 504 507.25 502 504 504 +2 (+0.40%) 93,004
19 Dec 2023 GBX 506 508 500.85 502 502 0.0 (0.0%) 65,943
18 Dec 2023 GBX 510 510 500 502 502 -2 (-0.40%) 129,570



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