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
5 Jun 2019 GBX 254 257 253.5 254.5 254.5 -0.5 (-0.20%) 375,022
4 Jun 2019 GBX 252 255.5 251.425 255 255 +3 (+1.19%) 299,789
3 Jun 2019 GBX 251 253 249.8 252 252 +2.5 (+1.00%) 208,789
31 May 2019 GBX 253 254.7438 249.5 249.5 249.5 -5 (-1.96%) 225,975
30 May 2019 GBX 253.5 255.5 253 254.5 254.5 +1.5 (+0.59%) 131,048
29 May 2019 GBX 255 255.25 252.5 253 253 -3.5 (-1.36%) 165,929
28 May 2019 GBX 255 257.09 254.05 256.5 256.5 +2 (+0.79%) 147,931
24 May 2019 GBX 252.5 256.5 252.5 254.5 254.5 +1.5 (+0.59%) 118,436
23 May 2019 GBX 257 259.135 252.4157 253 253 -4 (-1.56%) 227,838
22 May 2019 GBX 259 260.5 257 257 257 -2 (-0.77%) 294,894
21 May 2019 GBX 261 261 258 259 259 +1.5 (+0.58%) 249,776
20 May 2019 GBX 259.5 259.95 257 257.5 257.5 -2 (-0.77%) 136,405
17 May 2019 GBX 261 261 259 259.5 259.5 -1 (-0.38%) 138,600
16 May 2019 GBX 258.5 261.5 258 260.5 260.5 +2 (+0.77%) 199,106
15 May 2019 GBX 259 261.2122 258.16 258.5 258.5 +1.5 (+0.58%) 176,505
14 May 2019 GBX 255.5 259 255.275 257 257 +3 (+1.18%) 300,196
13 May 2019 GBX 258 258.5 254 254 254 -5 (-1.93%) 249,157
10 May 2019 GBX 262.5 262.5 258 259 259 +1.5 (+0.58%) 213,909
9 May 2019 GBX 260 260.17 257 257.5 257.5 -3.5 (-1.34%) 185,767
8 May 2019 GBX 261 261 258 261 261 +1 (+0.38%) 408,412
7 May 2019 GBX 264 265 259.5 260 260 -4 (-1.52%) 385,217
3 May 2019 GBX 265 267 264 264 264 -1 (-0.38%) 661,275
2 May 2019 GBX 266.5 266.5 264.8333 265 265 -0.5 (-0.19%) 130,194
1 May 2019 GBX 266 267 265 265.5 265.5 -0.5 (-0.19%) 197,260
30 Apr 2019 GBX 266 267 265.11 266 266 -1 (-0.37%) 229,469
29 Apr 2019 GBX 267 267 264.83 267 267 +2.5 (+0.95%) 725,241
26 Apr 2019 GBX 267 267 264 264.5 264.5 -1.5 (-0.56%) 317,469
25 Apr 2019 GBX 266.5 267.724 265 266 266 -3 (-1.12%) 353,221
24 Apr 2019 GBX 268 269 265.04 269 269 +0.5 (+0.19%) 299,352
23 Apr 2019 GBX 268 268.5 266 268.5 268.5 +2 (+0.75%) 296,556



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