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
15 Dec 2023 GBX 506 507.94 498 504 504 0.0 (0.0%) 102,149
14 Dec 2023 GBX 493 508 493 504 504 +6 (+1.20%) 78,137
13 Dec 2023 GBX 494 498.6 493.48 498 498 0.0 (0.0%) 123,736
12 Dec 2023 GBX 506 509.263 495.56 498 498 -2 (-0.40%) 117,187
11 Dec 2023 GBX 500 510 496.65 500 500 +1 (+0.20%) 95,082
8 Dec 2023 GBX 500 508 496.951 499 499 +5 (+1.01%) 98,519
7 Dec 2023 GBX 496 496 490.32 494 494 0.0 (0.0%) 111,809
6 Dec 2023 GBX 483 494.96 479.66 494 494 +8 (+1.65%) 139,492
5 Dec 2023 GBX 477 487 477 486 486 -0.5 (-0.10%) 35,593
4 Dec 2023 GBX 485 495 485 486.5 486.5 +0.5 (+0.10%) 63,837
1 Dec 2023 GBX 488 488 485 486 486 -3.5 (-0.72%) 17,259
30 Nov 2023 GBX 489 491.9 486.48 489.5 489.5 +2.5 (+0.51%) 38,151
29 Nov 2023 GBX 488 490 485 487 487 -3 (-0.61%) 37,929
28 Nov 2023 GBX 485 496 485 490 490 +3.5 (+0.72%) 178,724
27 Nov 2023 GBX 483 491 483 486.5 486.5 +2.5 (+0.52%) 133,061
24 Nov 2023 GBX 484 486.5 481 484 484 +0.5 (+0.10%) 76,135
23 Nov 2023 GBX 479 485 478 483.5 483.5 -2.5 (-0.51%) 40,747
22 Nov 2023 GBX 483 486 481 486 486 +3 (+0.62%) 64,954
21 Nov 2023 GBX 485 486 478 483 483 -2 (-0.41%) 163,023
20 Nov 2023 GBX 482 488 479.38 485 485 +5 (+1.04%) 80,702
17 Nov 2023 GBX 477 482 477 480 480 0.0 (0.0%) 44,709
16 Nov 2023 GBX 481 487 479 480 480 -2 (-0.41%) 40,166
15 Nov 2023 GBX 482 488 480.966 482 482 +6 (+1.26%) 73,457
14 Nov 2023 GBX 476 482 475.5 476 476 -2 (-0.42%) 60,466
13 Nov 2023 GBX 478 479 476 478 478 +2 (+0.42%) 71,225
10 Nov 2023 GBX 477 483 473.727 476 476 0.0 (0.0%) 30,144
9 Nov 2023 GBX 476 484 475 476 476 -1 (-0.21%) 68,844
8 Nov 2023 GBX 484 484 477 477 477 -1 (-0.21%) 53,636
7 Nov 2023 GBX 475 480.922 474.198 478 478 -2 (-0.42%) 78,103
6 Nov 2023 GBX 478 485 474 480 480 +2 (+0.42%) 89,998



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