499.00p-1.00 (-0.20%)22 Jul 2024, 16:05
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Fidelity Asian Values PLC Historic Prices

 
     
DateOpenHighLowCloseVolume
Jul 19, 2024506.00p506.00p495.00p500.00p102,288
Jul 18, 2024502.00p504.96p500.32p502.00p69,163
Jul 17, 2024502.00p504.00p500.00p500.00p50,288
Jul 16, 2024500.00p504.00p500.00p504.00p58,926
Jul 15, 2024502.00p505.12p502.00p504.00p74,650
Jul 12, 2024508.00p510.00p504.60p505.00p584,086
Jul 11, 2024508.00p509.36p502.99p508.00p105,756
Jul 10, 2024504.00p506.00p500.64p506.00p161,750
Jul 9, 2024504.00p506.00p500.00p503.00p66,605
Jul 8, 2024504.00p507.52p500.83p502.00p116,647
Jul 5, 2024504.00p510.00p504.00p504.00p68,219
Jul 4, 2024508.00p510.00p504.64p506.00p113,979
Jul 3, 2024508.00p510.00p504.00p504.00p62,561
Jul 2, 2024506.00p510.00p502.00p504.00p61,893
Jul 1, 2024510.00p512.00p504.97p508.00p58,569
Jun 28, 2024510.00p512.00p504.00p506.00p120,758
Jun 27, 2024508.00p510.00p504.00p504.00p97,332
Jun 26, 2024510.00p512.10p508.00p508.00p74,543
Jun 25, 2024510.00p514.00p506.00p506.00p108,038
Jun 24, 2024510.00p516.00p508.00p508.00p55,112
Jun 21, 2024512.00p520.00p510.00p512.00p107,461
Jun 20, 2024516.00p522.00p512.45p514.00p89,737
Jun 19, 2024514.00p520.00p513.20p516.00p69,438
Jun 18, 2024516.00p520.00p514.00p516.00p149,343
Jun 17, 2024522.00p523.58p514.00p516.00p51,295
Jun 14, 2024522.00p524.00p518.00p524.00p54,568
Jun 13, 2024520.00p524.00p516.96p520.00p181,863
Jun 12, 2024520.00p520.00p516.04p518.00p39,557
Jun 11, 2024520.00p526.00p516.32p518.00p104,789
Jun 10, 2024524.00p528.00p522.00p522.00p79,251
Jun 7, 2024526.00p526.00p520.00p520.00p69,609
Jun 6, 2024522.00p523.80p522.00p522.00p33,711
Jun 5, 2024520.00p524.00p518.64p520.00p90,266
Jun 4, 2024518.00p520.95p514.00p514.00p114,851
Jun 3, 2024528.00p532.00p522.00p528.00p118,885
May 31, 2024522.00p534.00p514.00p522.00p49,094
May 30, 2024528.00p534.00p520.01p522.00p62,937
May 29, 2024520.00p532.00p520.00p525.00p53,930
May 28, 2024542.00p542.00p525.19p526.00p68,605
May 24, 2024526.00p540.00p526.00p526.00p24,060
May 23, 2024536.00p540.16p528.00p528.00p91,512
May 22, 2024534.00p536.00p528.00p530.00p104,462
May 21, 2024534.00p544.00p534.00p536.00p42,462
May 20, 2024542.00p549.86p534.00p542.00p79,429
May 17, 2024540.00p545.60p535.86p542.00p31,306
May 16, 2024538.00p545.00p532.00p542.00p86,114
May 15, 2024534.00p542.80p532.00p538.00p52,811
May 14, 2024542.00p546.00p532.87p542.00p50,252
May 13, 2024546.00p546.79p534.51p540.00p50,956
May 10, 2024536.00p544.00p531.92p536.00p58,662
Showing 1 to 50 of 252