LSE:FSV - Fidelity Special Values PLC Fidelity Special Values
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
14 Jun 2023 GBX 273 276 270.908 272 272 0.0 (0.0%) 423,722
13 Jun 2023 GBX 277 277 271 272 272 -2 (-0.73%) 312,673
12 Jun 2023 GBX 274 275.5 272.634 274 274 +1 (+0.37%) 237,427
9 Jun 2023 GBX 275.5 276 271.5 273 273 0.0 (0.0%) 361,945
8 Jun 2023 GBX 275 276 273 273 273 -3 (-1.09%) 276,799
7 Jun 2023 GBX 277 280.5 275.267 276 276 -2 (-0.72%) 292,360
6 Jun 2023 GBX 278 278.5 275.223 278 278 +0.5 (+0.18%) 252,832
5 Jun 2023 GBX 279.5 282 277.5 277.5 277.5 -0.5 (-0.18%) 177,878
2 Jun 2023 GBX 275 279 274.164 278 278 +4 (+1.46%) 294,273
1 Jun 2023 GBX 273 275 270.664 274 274 +4.5 (+1.67%) 276,368
31 May 2023 GBX 271.5 273 268 269.5 269.5 -2.5 (-0.92%) 404,136
30 May 2023 GBX 274.5 278 272 272 272 -2 (-0.73%) 386,214
29 May 2023 GBX 274 274 274 274 274 0.0 (0.0%) 1,174,500
26 May 2023 GBX 276 279 274 274 274 -3 (-1.08%) 315,192
25 May 2023 GBX 279.5 281 276.5 277 277 -0.5 (-0.18%) 478,509
24 May 2023 GBX 281 281.51 276 277.5 277.5 -4 (-1.42%) 256,650
23 May 2023 GBX 282 283.529 281.5 281.5 281.5 -1 (-0.35%) 315,513
22 May 2023 GBX 281.5 284 281.5 282.5 282.5 0.0 (0.0%) 631,220
19 May 2023 GBX 283 287 281.5 282.5 282.5 -1.5 (-0.53%) 294,256
18 May 2023 GBX 283.5 287.5 281 284 284 +2.5 (+0.89%) 199,482
17 May 2023 GBX 282.5 285.5 281 281.5 281.5 -1 (-0.35%) 360,911
16 May 2023 GBX 285 286 282.5 282.5 282.5 -0.5 (-0.18%) 268,821
15 May 2023 GBX 284 286 282.5 283 283 +0.5 (+0.18%) 349,293
12 May 2023 GBX 284.5 286 282.35 282.5 282.5 -1.5 (-0.53%) 230,822
11 May 2023 GBX 284.5 286 282.3 284 284 -3 (-1.05%) 307,169
10 May 2023 GBX 288.5 288.515 285.5 287 287 +0.5 (+0.17%) 330,351
9 May 2023 GBX 286 289 286 286.5 286.5 -2 (-0.69%) 457,731
5 May 2023 GBX 284.5 289.5 284.5 288.5 288.5 +2.5 (+0.87%) 263,356
4 May 2023 GBX 287.5 291 284.927 286 286 -3 (-1.04%) 230,840
3 May 2023 GBX 286.5 291 286 289 289 +3.5 (+1.23%) 494,406



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