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 |
| 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 |
| 30 Aug 2023 |
GBX |
164 |
165.85 |
164 |
165.5 |
165.5 |
+0.25 (+0.15%)
|
94,505 |
| 29 Aug 2023 |
GBX |
163.5 |
166 |
162.169 |
165.25 |
165.25 |
+2.25 (+1.38%)
|
168,729 |
| 25 Aug 2023 |
GBX |
161.5 |
163 |
161.5 |
163 |
163 |
+2 (+1.24%)
|
107,071 |
| 24 Aug 2023 |
GBX |
164 |
165.5 |
161 |
161 |
161 |
-1 (-0.62%)
|
159,841 |
| 23 Aug 2023 |
GBX |
162 |
162.739 |
161.024 |
162 |
162 |
+0.75 (+0.47%)
|
131,077 |
| 22 Aug 2023 |
GBX |
161 |
162 |
157.4 |
161.25 |
161.25 |
+2.25 (+1.42%)
|
47,034 |
| 21 Aug 2023 |
GBX |
161.5 |
162 |
156.834 |
159 |
159 |
+0.5 (+0.32%)
|
94,929 |
| 18 Aug 2023 |
GBX |
158.5 |
160 |
156.221 |
158.5 |
158.5 |
-1.25 (-0.78%)
|
158,516 |
| 17 Aug 2023 |
GBX |
161 |
161.44 |
159 |
159.75 |
159.75 |
-1.5 (-0.93%)
|
51,329 |
| 16 Aug 2023 |
GBX |
162 |
163 |
160.879 |
161.25 |
161.25 |
-1.75 (-1.07%)
|
146,220 |
| 15 Aug 2023 |
GBX |
165 |
165.67 |
163 |
163 |
163 |
-2.75 (-1.66%)
|
105,351 |
| 14 Aug 2023 |
GBX |
167.5 |
167.5 |
165.333 |
165.75 |
165.75 |
-2 (-1.19%)
|
123,406 |
| 11 Aug 2023 |
GBX |
168.5 |
169 |
165.112 |
167.75 |
167.75 |
-1.75 (-1.03%)
|
171,010 |
| 10 Aug 2023 |
GBX |
170 |
170.5 |
165.5 |
169.5 |
169.5 |
+2.5 (+1.50%)
|
55,040 |
| 9 Aug 2023 |
GBX |
168 |
169 |
167 |
167 |
167 |
0.0 (0.0%)
|
141,376 |
