600.00p+2.00 (+0.33%)05 Dec 2025, 17:05
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Fidelity Asian Values PLC Historic Prices

 
     
DateOpenHighLowCloseVolume
Dec 5, 2025598.00p602.00p598.00p600.00p176,882
Dec 4, 2025602.00p614.00p596.71p598.00p57,531
Dec 3, 2025602.00p606.00p598.00p602.00p74,438
Dec 2, 2025602.00p612.00p599.50p602.00p49,338
Dec 1, 2025604.00p610.00p597.69p598.00p120,966
Nov 28, 2025600.00p608.00p597.40p604.00p31,666
Nov 27, 2025598.00p602.32p598.00p598.00p166,678
Nov 26, 2025596.00p610.00p596.00p602.00p143,205
Nov 25, 2025602.00p605.10p598.00p604.00p115,839
Nov 24, 2025590.00p604.00p584.00p602.00p44,526
Nov 21, 2025590.00p592.00p584.00p588.00p68,560
Nov 20, 2025598.00p608.00p598.00p604.00p46,665
Nov 19, 2025590.00p602.00p590.00p596.00p78,623
Nov 18, 2025594.00p598.00p590.00p596.00p56,328
Nov 17, 2025602.00p606.00p595.00p602.00p55,396
Nov 14, 2025594.00p606.00p590.00p602.00p71,963
Nov 13, 2025616.00p616.00p598.00p598.00p99,370
Nov 12, 2025620.00p628.00p618.00p628.00p99,460
Nov 11, 2025620.00p622.00p612.50p618.00p103,386
Nov 10, 2025618.00p620.00p608.90p616.00p74,079
Nov 7, 2025616.00p616.00p604.00p608.00p100,574
Nov 6, 2025624.00p624.00p606.00p614.00p36,218
Nov 5, 2025618.00p620.00p610.00p616.00p67,117
Nov 4, 2025610.00p620.00p608.00p613.00p92,429
Nov 3, 2025620.00p620.88p612.80p620.00p80,698
Oct 31, 2025620.00p620.00p611.10p616.00p135,636
Oct 30, 2025620.00p620.00p608.00p610.00p95,761
Oct 29, 2025614.00p621.25p608.43p614.00p91,305
Oct 28, 2025602.00p608.00p602.00p604.50p114,453
Oct 27, 2025606.00p612.00p598.97p606.00p49,344
Oct 24, 2025598.00p606.00p594.04p604.00p66,104
Oct 23, 2025598.00p598.00p587.32p598.00p77,374
Oct 22, 2025596.00p598.00p594.00p596.00p56,053
Oct 21, 2025592.00p598.00p592.00p594.00p159,466
Oct 20, 2025592.00p597.80p581.80p594.00p90,000
Oct 17, 2025584.00p596.00p579.85p588.00p110,269
Oct 16, 2025590.00p598.00p589.31p592.00p121,449
Oct 15, 2025590.00p592.00p588.00p588.00p77,730
Oct 14, 2025588.00p596.00p584.88p586.00p51,634
Oct 13, 2025590.00p598.00p582.00p596.00p82,972
Oct 10, 2025590.00p594.00p586.60p591.00p143,203
Oct 9, 2025594.00p598.00p588.00p594.00p97,041
Oct 8, 2025590.00p600.00p588.53p592.00p75,593
Oct 7, 2025594.00p598.00p586.00p586.00p61,129
Oct 6, 2025594.00p602.00p588.00p588.00p32,615
Oct 3, 2025592.00p598.00p589.00p592.00p54,859
Oct 2, 2025592.00p594.00p588.00p590.00p161,715
Oct 1, 2025586.00p592.00p584.90p588.00p75,622
Sep 30, 2025590.00p594.00p585.10p588.00p49,457
Sep 29, 2025590.00p594.00p586.00p588.00p53,339
Showing 1 to 50 of 253