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
24 Jul 2023 GBX 273 273.5 270.75 272.5 272.5 -0.5 (-0.18%) 444,153
21 Jul 2023 GBX 273.5 276 272.275 273 273 -2 (-0.73%) 325,850
20 Jul 2023 GBX 275 276.5 272.5 275 275 +2 (+0.73%) 251,002
19 Jul 2023 GBX 270.5 274.5 269.5 273 273 +7.5 (+2.82%) 412,904
18 Jul 2023 GBX 265 267 264.99 265.5 265.5 +1.5 (+0.57%) 259,185
17 Jul 2023 GBX 265.5 268 264 264 264 -3.5 (-1.31%) 399,308
14 Jul 2023 GBX 266.5 269 266.3 267.5 267.5 -0.5 (-0.19%) 215,692
13 Jul 2023 GBX 268 268.725 266 268 268 +1 (+0.37%) 336,359
12 Jul 2023 GBX 262.5 267.5 261.02 267 267 +5.5 (+2.10%) 639,434
11 Jul 2023 GBX 261.5 263 259.5 261.5 261.5 +2 (+0.77%) 280,402
10 Jul 2023 GBX 257 261.425 257 259.5 259.5 +1 (+0.39%) 254,443
7 Jul 2023 GBX 255.5 260 254.5 258.5 258.5 +3 (+1.17%) 953,638
6 Jul 2023 GBX 259.5 263.5 255.5 255.5 255.5 -6 (-2.29%) 394,160
5 Jul 2023 GBX 261 263.5 261 261.5 261.5 -1.5 (-0.57%) 315,400
4 Jul 2023 GBX 262.5 263.5 261.35 263 263 +1 (+0.38%) 376,101
3 Jul 2023 GBX 262.5 262.5 260.5 262 262 +1.5 (+0.58%) 282,814
30 Jun 2023 GBX 259 262 258 260.5 260.5 +2.5 (+0.97%) 509,945
29 Jun 2023 GBX 260 262.5 257.69 258 258 -3 (-1.15%) 401,848
28 Jun 2023 GBX 260 262 257.606 261 261 +3 (+1.16%) 2,040,043
27 Jun 2023 GBX 262 262.5 257.671 258 258 -1.5 (-0.58%) 640,922
26 Jun 2023 GBX 261.5 263.45 258.5 259.5 259.5 -2.5 (-0.95%) 327,792
23 Jun 2023 GBX 263.5 265.5 261 262 262 -1.5 (-0.57%) 441,659
22 Jun 2023 GBX 266 268.5 263.5 263.5 263.5 -3.5 (-1.31%) 737,014
21 Jun 2023 GBX 267.5 269 266.5 267 267 -1.5 (-0.56%) 356,641
20 Jun 2023 GBX 271.5 272.5 267.5 268.5 268.5 -1.5 (-0.56%) 167,894
19 Jun 2023 GBX 271 274.5 267.5 270 270 -1.5 (-0.55%) 297,316
16 Jun 2023 GBX 275 275 269 271.5 271.5 +1.5 (+0.56%) 446,652
15 Jun 2023 GBX 272 272 269 270 270 -2 (-0.74%) 339,483
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



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