Fidelity Japanese Values PLC O
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Oct 2023 |
GBX |
159.5 |
159.875 |
157.604 |
159.25 |
159.25 |
-0.25 (-0.16%)
|
48,312 |
| 10 Oct 2023 |
GBX |
160.5 |
162.5 |
157.769 |
159.5 |
159.5 |
+5 (+3.24%)
|
325,598 |
| 9 Oct 2023 |
GBX |
156.5 |
158.5 |
154.5 |
154.5 |
154.5 |
-5 (-3.13%)
|
46,798 |
| 6 Oct 2023 |
GBX |
158.5 |
159.5 |
156.6 |
159.5 |
159.5 |
+0.5 (+0.31%)
|
66,399 |
| 5 Oct 2023 |
GBX |
158.5 |
159 |
158.5 |
159 |
159 |
+4 (+2.58%)
|
172,967 |
| 4 Oct 2023 |
GBX |
157 |
157.008 |
154.36 |
155 |
155 |
-3 (-1.90%)
|
44,224 |
| 3 Oct 2023 |
GBX |
161.5 |
162 |
158 |
158 |
158 |
-4.5 (-2.77%)
|
210,205 |
| 2 Oct 2023 |
GBX |
164 |
165.5 |
162.5 |
162.5 |
162.5 |
-1 (-0.61%)
|
120,315 |
| 29 Sep 2023 |
GBX |
164.5 |
166.875 |
162.5 |
163.5 |
163.5 |
0.0 (0.0%)
|
130,387 |
| 28 Sep 2023 |
GBX |
165.5 |
171 |
163.1 |
163.5 |
163.5 |
-4.5 (-2.68%)
|
121,194 |
| 27 Sep 2023 |
GBX |
165.5 |
169.5 |
165.5 |
168 |
168 |
+2.5 (+1.51%)
|
56,366 |
| 26 Sep 2023 |
GBX |
166.5 |
167.227 |
165 |
165.5 |
165.5 |
-2.25 (-1.34%)
|
69,539 |
| 25 Sep 2023 |
GBX |
167 |
170 |
166 |
167.75 |
167.75 |
+1.25 (+0.75%)
|
123,366 |
| 22 Sep 2023 |
GBX |
166.5 |
168.5 |
165.52 |
166.5 |
166.5 |
+0.5 (+0.30%)
|
117,892 |
| 21 Sep 2023 |
GBX |
166.5 |
170.5 |
165 |
166 |
166 |
-1.5 (-0.90%)
|
125,257 |
| 20 Sep 2023 |
GBX |
165.5 |
169.25 |
165.5 |
167.5 |
167.5 |
-1.5 (-0.89%)
|
103,309 |
| 19 Sep 2023 |
GBX |
167 |
169.5 |
167 |
169 |
169 |
+2.5 (+1.50%)
|
81,908 |
| 18 Sep 2023 |
GBX |
167.5 |
168.35 |
165.5 |
166.5 |
166.5 |
-2.5 (-1.48%)
|
78,729 |
| 15 Sep 2023 |
GBX |
170.5 |
170.5 |
168.94 |
169 |
169 |
+2.5 (+1.50%)
|
544,402 |
| 14 Sep 2023 |
GBX |
169 |
169.34 |
166 |
166.5 |
166.5 |
-1.5 (-0.89%)
|
144,249 |
| 13 Sep 2023 |
GBX |
168 |
169.4 |
166.5 |
168 |
168 |
-1 (-0.59%)
|
38,626 |
| 12 Sep 2023 |
GBX |
169 |
170 |
168.223 |
169 |
169 |
+1 (+0.60%)
|
65,433 |
| 11 Sep 2023 |
GBX |
168 |
169.475 |
167.002 |
168 |
168 |
+0.25 (+0.15%)
|
178,894 |
| 8 Sep 2023 |
GBX |
168 |
169.5 |
167.75 |
167.75 |
167.75 |
-2.25 (-1.32%)
|
101,839 |
| 7 Sep 2023 |
GBX |
166 |
170.803 |
166 |
170 |
170 |
-0.25 (-0.15%)
|
27,912 |
| 6 Sep 2023 |
GBX |
170 |
171 |
168.44 |
170.25 |
170.25 |
+0.75 (+0.44%)
|
292,590 |
| 5 Sep 2023 |
GBX |
168.5 |
169.5 |
166.65 |
169.5 |
169.5 |
+1 (+0.59%)
|
229,560 |
| 4 Sep 2023 |
GBX |
165 |
171.5 |
165 |
168.5 |
168.5 |
-1 (-0.59%)
|
94,432 |
| 1 Sep 2023 |
GBX |
168 |
169.67 |
168 |
169.5 |
169.5 |
+2.5 (+1.50%)
|
99,237 |
| 31 Aug 2023 |
GBX |
166 |
167.02 |
164.629 |
167 |
167 |
+1.5 (+0.91%)
|
70,751 |
