Dark

FAS
FIDELITY ASIAN VALUES PLC
stock LSE

Inactive

Jun 28, 2024

506.00GBP+0.397%(+2.00)120,758

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-28	510.0000	512.0000	504.0000	506.0000	+0.397%	120,758	0.000%
2024-06-27	508.0000	510.0000	504.0000	504.0000	-0.787%	97,332	+0.397%
2024-06-26	510.0000	512.0000	508.0000	508.0000	+0.395%	74,543	-0.394%
2024-06-25	510.0000	514.0000	506.0000	506.0000	-0.394%	108,038	0.000%
2024-06-24	510.0000	514.0000	508.0000	508.0000	-0.781%	55,112	-0.394%
2024-06-21	512.0000	512.0000	510.0000	512.0000	-0.389%	107,461	-1.172%
2024-06-20	516.0000	516.0000	514.0000	514.0000	-0.388%	89,737	-1.556%
2024-06-19	514.0000	520.0000	514.0000	516.0000	0.000%	69,438	-1.938%
2024-06-18	516.0000	518.0000	514.0000	516.0000	0.000%	149,343	-1.938%
2024-06-17	522.0000	522.0000	514.0000	516.0000	-1.527%	51,295	-1.938%
2024-06-14	522.0000	524.0000	518.0000	524.0000	+0.769%	54,568	-3.435%
2024-06-13	520.0000	524.0000	518.0000	520.0000	+0.386%	181,863	-2.692%
2024-06-12	520.0000	520.0000	518.0000	518.0000	0.000%	39,557	-2.317%
2024-06-11	520.0000	520.0000	518.0000	518.0000	-0.766%	104,789	-2.317%
2024-06-10	524.0000	524.0000	522.0000	522.0000	+0.385%	79,251	-3.065%
2024-06-07	526.0000	526.0000	520.0000	520.0000	-0.383%	69,609	-2.692%
2024-06-06	522.0000	522.0000	522.0000	522.0000	+0.385%	33,711	-3.065%
2024-06-05	520.0000	522.0000	520.0000	520.0000	+1.167%	90,266	-2.692%
2024-06-04	518.0000	520.0000	514.0000	514.0000	-2.652%	114,851	-1.556%
2024-06-03	528.0000	530.0000	522.0000	528.0000	+1.149%	118,885	-4.167%
2024-05-31	522.0000	524.0000	516.0000	522.0000	0.000%	49,094	-3.065%
2024-05-30	528.0000	534.0000	522.0000	522.0000	-0.571%	62,937	-3.065%
2024-05-29	520.0000	524.0000	520.0000	525.0000	-0.190%	53,930	-3.619%
2024-05-28	542.0000	542.0000	526.0000	526.0000	0.000%	68,605	-3.802%
2024-05-24	526.0000	528.0000	526.0000	526.0000	-0.379%	24,060	-3.802%
2024-05-23	536.0000	536.0000	528.0000	528.0000	-0.377%	91,512	-4.167%
2024-05-22	534.0000	536.0000	528.0000	530.0000	-1.119%	104,462	-4.528%
2024-05-21	534.0000	544.0000	534.0000	536.0000	-1.107%	42,462	-5.597%
2024-05-20	542.0000	542.0000	538.0000	542.0000	0.000%	79,429	-6.642%
2024-05-17	540.0000	544.0000	540.0000	542.0000	0.000%	31,306	-6.642%
2024-05-16	538.0000	542.0000	538.0000	542.0000	+0.743%	86,114	-6.642%
2024-05-15	534.0000	540.0000	534.0000	538.0000	-0.738%	52,811	-5.948%
2024-05-14	542.0000	544.0000	536.0000	542.0000	+0.370%	50,252	-6.642%
2024-05-13	546.0000	546.0000	536.0000	540.0000	+0.746%	50,956	-6.296%
2024-05-10	536.0000	536.0000	536.0000	536.0000	+0.752%	58,662	-5.597%
2024-05-08	532.0000	536.0000	532.0000	532.0000	-0.375%	70,646	-4.887%
2024-05-07	526.0000	534.0000	526.0000	534.0000	+1.328%	65,718	-5.243%
2024-05-02	524.0000	526.0000	524.0000	527.0000	+0.958%	49,745	-3.985%
2024-05-01	518.0000	522.0000	518.0000	522.0000	+10,574.847%	63,037	-3.065%
2024-03-22	4.9400	4.9500	4.8900	4.8900	-0.610%	130,636	+10,247.648%
2024-03-21	4.8600	4.9300	4.8600	4.9200	+1.235%	77,954	+10,184.553%
2024-03-20	4.8800	4.8800	4.8600	4.8600	+0.206%	152,633	+10,311.523%
2024-03-19	4.8900	4.8900	4.8300	4.8500	-0.411%	156,347	+10,332.990%
2024-03-18	4.8600	4.8800	4.8600	4.8700	0.000%	71,186	+10,290.144%
2024-03-15	4.8400	4.8700	4.8400	4.8700	+0.620%	109,935	+10,290.144%
2024-03-14	4.8800	4.8800	4.8400	4.8400	+0.207%	92,180	+10,354.545%
2024-03-13	4.8600	4.8800	4.8300	4.8300	-0.821%	86,506	+10,376.190%
2024-03-12	4.8800	4.8900	4.8600	4.8700	+0.412%	137,214	+10,290.144%
2024-03-11	4.8300	4.8600	4.8300	4.8500	+0.414%	91,497	+10,332.990%
2024-03-08	4.8300	4.8500	4.8200	4.8300	0.000%	68,660	+10,376.190%
2024-03-07	4.8200	4.8500	4.8200	4.8300	-0.412%	91,130	+10,376.190%
2024-03-06	4.8600	4.8600	4.8500	4.8500	-0.411%	85,330	+10,332.990%
2024-03-05	4.8700	4.8700	4.8700	4.8700	-0.409%	57,121	+10,290.144%
2024-03-04	4.9100	4.9300	4.8900	4.8900	-1.012%	129,946	+10,247.648%
2024-03-01	4.9500	4.9500	4.9300	4.9400	+0.816%	50,237	+10,142.915%
2024-02-29	4.9100	4.9500	4.9000	4.9000	0.000%	92,959	+10,226.531%
2024-02-28	4.9100	4.9300	4.9000	4.9000	-0.204%	45,701	+10,226.531%
2024-02-27	4.9500	4.9500	4.9100	4.9100	-1.008%	78,352	+10,205.499%
2024-02-26	4.9600	4.9600	4.9600	4.9600	-0.502%	48,917	+10,101.613%
2024-02-23	4.9500	4.9800	4.9500	4.9850	+0.707%	32,437	+10,050.451%
2024-02-22	4.9600	4.9900	4.9500	4.9500	+1.227%	80,523	+10,122.222%
2024-02-21	4.8900	4.9000	4.8600	4.8900	0.000%	103,448	+10,247.648%
2024-02-20	4.9000	4.9300	4.8900	4.8900	-0.407%	57,275	+10,247.648%
2024-02-19	4.9600	4.9600	4.9100	4.9100	0.000%	79,129	+10,205.499%
2024-02-16	4.9300	4.9500	4.9100	4.9100	0.000%	34,608	+10,205.499%
2024-02-15	4.9200	4.9500	4.9100	4.9100	+0.409%	43,580	+10,205.499%
2024-02-14	4.8900	4.9400	4.8800	4.8900	0.000%	91,964	+10,247.648%
2024-02-13	4.8800	4.9000	4.8700	4.8900	-0.407%	29,789	+10,247.648%
2024-02-12	4.8400	4.9100	4.8400	4.9100	+1.237%	71,588	+10,205.499%
2024-02-09	4.8200	4.8500	4.8100	4.8500	0.000%	46,889	+10,332.990%
2024-02-08	4.8800	4.8800	4.8500	4.8500	+0.622%	98,668	+10,332.990%
2024-02-07	4.9300	4.9600	4.8200	4.8200	-1.431%	118,679	+10,397.925%
2024-02-06	4.9200	4.9200	4.8900	4.8900	+0.617%	30,476	+10,247.648%
2024-02-05	4.8500	4.9000	4.8100	4.8600	0.000%	84,182	+10,311.523%
2024-02-02	4.9100	4.9100	4.8600	4.8600	0.000%	49,685	+10,311.523%
2024-02-01	4.9200	4.9300	4.8600	4.8600	-1.220%	44,643	+10,311.523%
2024-01-31	4.9000	4.9200	4.8600	4.9200	0.000%	62,480	+10,184.553%
2024-01-30	4.9700	4.9700	4.9000	4.9200	-0.405%	64,235	+10,184.553%
2024-01-29	4.9400	4.9400	4.9400	4.9400	-0.403%	214,845	+10,142.915%
2024-01-26	4.9100	4.9700	4.9100	4.9600	+0.609%	93,435	+10,101.613%
2024-01-25	4.8300	4.9200	4.8300	4.9300	+1.025%	62,824	+10,163.692%
2024-01-24	4.8800	4.9500	4.8700	4.8800	-0.204%	89,064	+10,268.852%
2024-01-23	4.8500	4.9200	4.8000	4.8900	+0.721%	97,939	+10,247.648%
2024-01-22	4.8900	4.8900	4.8300	4.8550	-0.308%	67,811	+10,322.245%
2024-01-19	4.9100	4.9200	4.8700	4.8700	-0.205%	31,364	+10,290.144%
2024-01-18	4.8400	4.9000	4.8400	4.8800	-0.611%	81,754	+10,268.852%
2024-01-17	4.9300	4.9300	4.8500	4.9100	-1.406%	35,600	+10,205.499%
2024-01-16	5.0800	5.0800	4.9800	4.9800	-0.200%	42,580	+10,060.643%
2024-01-15	5.0800	5.0800	4.9600	4.9900	+0.402%	125,077	+10,040.281%
2024-01-12	5.0000	5.0000	4.9700	4.9700	-0.401%	30,927	+10,081.087%
2024-01-11	4.9800	5.0200	4.9800	4.9900	+0.201%	48,062	+10,040.281%
2024-01-10	5.0400	5.0400	4.9800	4.9800	-0.200%	25,659	+10,060.643%
2024-01-09	4.9800	5.0000	4.9800	4.9900	-0.300%	59,345	+10,040.281%
2024-01-08	5.0600	5.0600	4.9800	5.0050	-0.694%	58,302	+10,009.890%
2024-01-05	5.0400	5.0600	5.0000	5.0400	+0.398%	102,201	+9,939.683%
2024-01-04	5.1200	5.1200	5.0200	5.0200	-1.375%	91,048	+9,979.681%
2024-01-03	5.1400	5.1400	5.0800	5.0900	-0.973%	100,834	+9,841.061%
2024-01-02	5.1400	5.1600	5.0600	5.1400	0.000%	13,230	+9,744.358%
2023-12-29	5.1000	5.1400	5.1000	5.1400	+0.784%	16,156	+9,744.358%
2023-12-28	5.0200	5.1000	5.0200	5.1000	0.000%	20,819	+9,821.569%
2023-12-27	5.1000	5.1200	5.1000	5.1000	+0.791%	40,290	+9,821.569%
2023-12-22	5.0800	5.0800	5.0000	5.0600	-0.394%	23,071	+9,900.000%
2023-12-21	5.0800	5.0800	5.0600	5.0800	+0.794%	75,163	+9,860.630%
2023-12-20	5.0400	5.0600	5.0200	5.0400	+0.398%	93,004	+9,939.683%
2023-12-19	5.0600	5.0600	5.0200	5.0200	0.000%	65,943	+9,979.681%
2023-12-18	5.1000	5.1000	5.0200	5.0200	-0.397%	129,570	+9,979.681%
2023-12-15	5.0600	5.0600	5.0000	5.0400	0.000%	102,149	+9,939.683%
2023-12-14	4.9300	5.0800	4.9300	5.0400	+1.205%	78,137	+9,939.683%
2023-12-13	4.9400	4.9800	4.9400	4.9800	0.000%	123,736	+10,060.643%
2023-12-12	5.0600	5.0600	4.9600	4.9800	-0.400%	117,187	+10,060.643%
2023-12-11	5.0000	5.0800	4.9800	5.0000	+0.200%	95,082	+10,020.000%
2023-12-08	5.0000	5.0800	4.9800	4.9900	+1.012%	98,519	+10,040.281%
2023-12-07	4.9600	4.9600	4.9200	4.9400	0.000%	111,809	+10,142.915%
2023-12-06	4.8300	4.9400	4.8300	4.9400	+1.646%	139,492	+10,142.915%
2023-12-05	4.7700	4.8600	4.7700	4.8600	-0.103%	35,593	+10,311.523%
2023-12-04	4.8500	4.9500	4.8500	4.8650	+0.103%	63,837	+10,300.822%
2023-12-01	4.8800	4.8800	4.8500	4.8600	-0.715%	17,259	+10,311.523%
2023-11-30	4.8900	4.9100	4.8800	4.8950	+0.513%	38,151	+10,237.079%
2023-11-29	4.8800	4.8800	4.8500	4.8700	-0.612%	37,929	+10,290.144%
2023-11-28	4.8500	4.9300	4.8500	4.9000	+0.719%	178,724	+10,226.531%
2023-11-27	4.8300	4.9100	4.8300	4.8650	+0.517%	133,061	+10,300.822%
2023-11-24	4.8400	4.8500	4.8400	4.8400	+0.103%	76,135	+10,354.545%
2023-11-23	4.7900	4.8400	4.7900	4.8350	-0.514%	40,747	+10,365.357%
2023-11-22	4.8300	4.8600	4.8200	4.8600	+0.621%	64,954	+10,311.523%
2023-11-21	4.8500	4.8600	4.7800	4.8300	-0.412%	163,023	+10,376.190%
2023-11-20	4.8200	4.8600	4.8100	4.8500	+1.042%	80,702	+10,332.990%
2023-11-17	4.7700	4.8200	4.7700	4.8000	0.000%	44,709	+10,441.667%
2023-11-16	4.8100	4.8200	4.7900	4.8000	-0.415%	40,166	+10,441.667%
2023-11-15	4.8200	4.8600	4.8100	4.8200	+1.261%	73,457	+10,397.925%
2023-11-14	4.7600	4.8200	4.7600	4.7600	-0.418%	60,466	+10,530.252%
2023-11-13	4.7800	4.7800	4.7800	4.7800	+0.420%	71,225	+10,485.774%
2023-11-10	4.7700	4.7700	4.7600	4.7600	0.000%	30,144	+10,530.252%
2023-11-09	4.7600	4.7700	4.7500	4.7600	-0.210%	68,844	+10,530.252%
2023-11-08	4.8400	4.8400	4.7700	4.7700	-0.209%	53,636	+10,507.966%
2023-11-07	4.7500	4.8000	4.7500	4.7800	-0.417%	78,103	+10,485.774%
2023-11-06	4.7800	4.8100	4.7400	4.8000	+0.418%	89,998	+10,441.667%
2023-11-03	4.8000	4.8000	4.7800	4.7800	-0.209%	47,703	+10,485.774%
2023-11-02	4.7800	4.7900	4.7800	4.7900	-0.622%	73,874	+10,463.674%
2023-11-01	4.9000	4.9000	4.7900	4.8200	+0.208%	56,069	+10,397.925%
2023-10-31	4.8800	4.8800	4.8100	4.8100	-1.434%	60,802	+10,419.751%
2023-10-30	4.9000	4.9100	4.8600	4.8800	+0.412%	76,169	+10,268.852%
2023-10-27	4.8600	4.8800	4.8500	4.8600	0.000%	49,354	+10,311.523%
2023-10-26	4.8200	4.8600	4.8100	4.8600	+0.206%	58,953	+10,311.523%
2023-10-25	4.8300	4.8600	4.8300	4.8500	+0.832%	92,852	+10,332.990%
2023-10-24	4.8000	4.8400	4.7900	4.8100	-1.029%	48,849	+10,419.751%
2023-10-20	4.8700	4.8700	4.7600	4.8600	-1.220%	259,113	+10,311.523%
2023-10-19	4.8900	4.9200	4.8900	4.9200	+0.204%	81,655	+10,184.553%
2023-10-18	4.9300	4.9300	4.9100	4.9100	-0.708%	88,973	+10,205.499%
2023-10-17	4.9600	4.9600	4.9300	4.9450	-0.302%	49,436	+10,132.558%
2023-10-16	4.9600	4.9600	4.9300	4.9600	0.000%	61,938	+10,101.613%
2023-10-13	4.9400	4.9600	4.9000	4.9600	+0.202%	72,374	+10,101.613%
2023-10-12	4.9600	4.9700	4.9500	4.9500	-0.402%	45,938	+10,122.222%
2023-10-11	4.9900	5.0000	4.9200	4.9700	-0.600%	158,200	+10,081.087%
2023-10-10	5.0200	5.0400	4.9700	5.0000	+0.806%	60,502	+10,020.000%
2023-10-09	5.0400	5.0400	4.9600	4.9600	-1.195%	43,328	+10,101.613%
2023-10-06	5.0800	5.0800	5.0200	5.0200	-0.791%	64,063	+9,979.681%
2023-10-05	5.1000	5.1000	5.0200	5.0600	+0.397%	33,020	+9,900.000%
2023-10-04	5.0000	5.0800	5.0000	5.0400	+0.398%	50,232	+9,939.683%
2023-10-03	5.0400	5.1000	5.0200	5.0200	-1.181%	99,215	+9,979.681%
2023-10-02	5.1200	5.1400	5.0800	5.0800	-0.392%	34,692	+9,860.630%
2023-09-29	5.1600	5.1600	5.1000	5.1000	-0.778%	118,407	+9,821.569%
2023-09-28	5.1000	5.1400	5.0800	5.1400	+0.391%	34,543	+9,744.358%
2023-09-27	5.1200	5.1400	5.1000	5.1200	-0.389%	72,806	+9,782.813%
2023-09-26	5.1200	5.1400	5.1200	5.1400	-0.772%	82,459	+9,744.358%
2023-09-25	5.1200	5.1800	5.1200	5.1800	-0.766%	44,841	+9,668.340%
2023-09-22	5.1600	5.2200	5.1600	5.2200	+1.556%	56,477	+9,593.487%
2023-09-21	5.1600	5.1800	5.1400	5.1400	-1.154%	58,289	+9,744.358%
2023-09-20	5.1800	5.2000	5.1800	5.2000	0.000%	60,449	+9,630.769%
2023-09-19	5.2000	5.2200	5.1800	5.2000	+0.386%	67,294	+9,630.769%
2023-09-18	5.2000	5.2000	5.1800	5.1800	0.000%	55,006	+9,668.340%
2023-09-15	5.1600	5.1800	5.1600	5.1800	0.000%	67,188	+9,668.340%
2023-09-14	5.1400	5.2000	5.1400	5.1800	0.000%	99,712	+9,668.340%
2023-09-13	5.1800	5.2000	5.1600	5.1800	+0.388%	58,128	+9,668.340%
2023-09-12	5.1800	5.2000	5.1600	5.1600	-1.149%	25,272	+9,706.202%
2023-09-11	5.2200	5.2200	5.2200	5.2200	+1.163%	66,594	+9,593.487%
2023-09-08	5.1600	5.1600	5.1200	5.1600	-0.769%	74,369	+9,706.202%
2023-09-07	5.2200	5.2200	5.1600	5.2000	-0.383%	80,853	+9,630.769%
2023-09-06	5.2400	5.2400	5.1800	5.2200	0.000%	47,872	+9,593.487%
2023-09-05	5.1400	5.2400	5.1400	5.2200	0.000%	50,494	+9,593.487%
2023-09-04	5.2000	5.2400	5.2000	5.2200	+0.772%	56,514	+9,593.487%
2023-09-01	5.2000	5.2000	5.1600	5.1800	-0.385%	96,872	+9,668.340%
2023-08-31	5.0800	5.2000	5.0800	5.2000	+0.386%	52,311	+9,630.769%
2023-08-30	5.1400	5.2000	5.1400	5.1800	+0.778%	44,932	+9,668.340%
2023-08-29	5.1000	5.1400	5.1000	5.1400	+1.181%	77,943	+9,744.358%
2023-08-25	5.0800	5.0800	5.0800	5.0800	0.000%	25,270	+9,860.630%
2023-08-23	5.0400	5.0800	5.0400	5.0800	+1.702%	88,933	+9,860.630%
2023-08-22	4.9900	5.0000	4.9900	4.9950	+0.301%	46,101	+10,030.130%
2023-08-21	4.9500	4.9800	4.9500	4.9800	+0.403%	41,513	+10,060.643%
2023-08-18	5.0600	5.0800	4.9600	4.9600	-2.362%	41,465	+10,101.613%
2023-08-17	5.0800	5.0800	5.0800	5.0800	-0.392%	31,993	+9,860.630%
2023-08-15	5.1200	5.1200	5.1000	5.1000	-1.163%	18,907	+9,821.569%
2023-08-14	5.1200	5.1600	5.1200	5.1600	-1.527%	47,960	+9,706.202%
2023-08-11	5.1600	5.2600	5.1600	5.2400	-0.380%	161,418	+9,556.489%
2023-08-10	5.2000	5.2600	5.2000	5.2600	+1.154%	44,589	+9,519.772%
2023-08-09	5.2000	5.2000	5.2000	5.2000	-1.141%	109,106	+9,630.769%
2023-08-07	5.2000	5.2600	5.2000	5.2600	-0.755%	169,415	+9,519.772%
2023-08-04	5.3000	5.3000	5.3000	5.3000	+0.379%	36,895	+9,447.170%
2023-08-03	5.1800	5.2800	5.1800	5.2800	+1.538%	71,474	+9,483.333%
2023-08-02	5.2400	5.2400	5.2000	5.2000	-1.887%	65,541	+9,630.769%
2023-08-01	5.3000	5.3000	5.3000	5.3000	0.000%	61,091	+9,447.170%
2023-07-28	5.1800	5.3000	5.1800	5.3000	+2.317%	72,438	+9,447.170%
2023-07-27	5.2600	5.2800	5.1800	5.1800	-1.145%	22,821	+9,668.340%
2023-07-26	5.3000	5.3000	5.2200	5.2400	-0.758%	24,916	+9,556.489%
2023-07-25	5.2400	5.2800	5.2400	5.2800	+1.538%	47,802	+9,483.333%
2023-07-24	5.0400	5.2000	5.0400	5.2000	-0.763%	106,091	+9,630.769%
2023-07-21	5.1800	5.2400	5.1200	5.2400	+1.550%	98,831	+9,556.489%
2023-07-20	5.1200	5.1800	5.1000	5.1600	+0.781%	45,950	+9,706.202%
2023-07-19	5.1000	5.1600	5.1000	5.1200	+0.392%	100,794	+9,782.813%
2023-07-18	5.0800	5.1000	5.0600	5.1000	0.000%	49,672	+9,821.569%
2023-07-17	5.1000	5.1000	5.0400	5.1000	-0.778%	214,589	+9,821.569%
2023-07-14	5.1400	5.1400	5.1200	5.1400	+0.391%	145,319	+9,744.358%
2023-07-13	5.1400	5.1600	5.1000	5.1200	+0.392%	44,223	+9,782.813%
2023-07-12	5.0800	5.1000	5.0800	5.1000	+0.394%	108,349	+9,821.569%
2023-07-11	5.1000	5.1000	5.0400	5.0800	-0.392%	69,278	+9,860.630%
2023-07-10	5.0000	5.1000	5.0000	5.1000	0.000%	48,029	+9,821.569%
2023-07-07	5.0200	5.1000	5.0200	5.1000	+2.000%	70,919	+9,821.569%
2023-07-06	5.0600	5.0600	5.0000	5.0000	-2.724%	72,544	+10,020.000%
2023-07-05	5.1200	5.1400	5.1200	5.1400	0.000%	33,299	+9,744.358%
2023-07-04	5.1400	5.1400	5.1200	5.1400	-0.388%	68,086	+9,744.358%
2023-07-03	5.2000	5.2000	5.1600	5.1600	-0.769%	36,060	+9,706.202%
2023-06-30	5.1600	5.2200	5.1400	5.2000	+1.167%	34,077	+9,630.769%
2023-06-29	5.1600	5.2600	5.1400	5.1400	+0.784%	23,190	+9,744.358%
2023-06-28	5.1000	5.1000	5.1000	5.1000	0.000%	30,618	+9,821.569%
2023-06-27	5.1200	5.1200	5.1000	5.1000	+0.791%	36,878	+9,821.569%
2023-06-26	5.0800	5.1000	5.0600	5.0600	-0.784%	50,349	+9,900.000%
2023-06-23	5.1200	5.1200	5.0800	5.1000	-1.163%	88,514	+9,821.569%
2023-06-22	5.1800	5.1800	5.1400	5.1600	0.000%	80,702	+9,706.202%
2023-06-21	5.1800	5.1800	5.1400	5.1600	-1.149%	156,241	+9,706.202%
2023-06-20	5.2400	5.2400	5.2000	5.2200	-0.382%	45,389	+9,593.487%
2023-06-19	5.2400	5.2800	5.2200	5.2400	+0.383%	84,383	+9,556.489%
2023-06-16	5.2600	5.3400	5.2200	5.2200	-0.382%	76,385	+9,593.487%
2023-06-15	5.2800	5.2800	5.2400	5.2400	-1.873%	103,048	+9,556.489%
2023-06-14	5.2800	5.3400	5.2400	5.3400	0.000%	70,703	+9,375.655%
2023-06-13	5.3000	5.3400	5.2800	5.3400	+1.908%	92,206	+9,375.655%
2023-06-12	5.2200	5.2800	5.2200	5.2400	+0.383%	64,407	+9,556.489%
2023-06-09	5.2800	5.3200	5.2200	5.2200	-1.509%	329,638	+9,593.487%
2023-06-08	5.2800	5.3200	5.2800	5.3000	+0.760%	120,833	+9,447.170%
2023-06-07	5.2400	5.2600	5.2000	5.2600	+0.382%	163,775	+9,519.772%
2023-06-06	5.2400	5.2800	5.2200	5.2400	-0.380%	87,394	+9,556.489%
2023-06-05	5.1600	5.2600	5.1600	5.2600	+1.938%	157,643	+9,519.772%
2023-06-02	5.1000	5.1800	5.1000	5.1600	+1.575%	73,417	+9,706.202%
2023-06-01	5.0200	5.0800	5.0200	5.0800	+0.395%	97,055	+9,860.630%
2023-05-31	5.0800	5.1400	5.0600	5.0600	-0.784%	61,562	+9,900.000%
2023-05-30	5.1800	5.2000	5.1000	5.1000	-1.544%	103,489	+9,821.569%
2023-05-26	5.1000	5.1800	5.0800	5.1800	+1.172%	61,487	+9,668.340%
2023-05-25	5.1200	5.1200	5.1000	5.1200	0.000%	77,448	+9,782.813%
2023-05-24	5.1800	5.1800	5.1200	5.1200	-1.538%	172,656	+9,782.813%
2023-05-23	5.2000	5.2200	5.2000	5.2000	0.000%	66,404	+9,630.769%
2023-05-22	5.1800	5.2400	5.1800	5.2000	+0.386%	48,927	+9,630.769%
2023-05-19	5.2200	5.2200	5.1800	5.1800	-0.385%	171,002	+9,668.340%
2023-05-18	5.1800	5.2200	5.1600	5.2000	+0.775%	84,249	+9,630.769%
2023-05-17	5.2600	5.2600	5.1600	5.1600	-1.527%	215,789	+9,706.202%
2023-05-16	5.2600	5.3000	5.2200	5.2400	+0.383%	341,661	+9,556.489%
2023-05-15	5.2000	5.2600	5.2000	5.2200	+0.385%	74,103	+9,593.487%
2023-05-12	5.2000	5.2200	5.1800	5.2000	0.000%	279,867	+9,630.769%
2023-05-11	5.1600	5.2200	5.1600	5.2000	+0.775%	216,190	+9,630.769%
2023-05-10	5.1000	5.1800	5.1000	5.1600	+1.176%	115,928	+9,706.202%
2023-05-09	5.0800	5.1400	5.0800	5.1000	-0.778%	61,052	+9,821.569%
2023-05-05	5.1000	5.1400	5.0800	5.1400	+0.784%	65,685	+9,744.358%
2023-05-04	5.0600	5.1000	5.0600	5.1000	+1.594%	69,422	+9,821.569%
2023-05-03	5.0000	5.0400	5.0000	5.0200	+0.300%	54,825	+9,979.681%
2023-05-02	5.0200	5.0400	5.0200	5.0050	+0.100%	88,184	+10,009.890%
2023-04-28	4.9800	5.0200	4.9800	5.0000	-0.100%	107,986	+10,020.000%
2023-04-27	4.9800	5.0000	4.9800	5.0050	+1.111%	166,096	+10,009.890%
2023-04-26	4.9900	5.0000	4.9500	4.9500	-0.402%	127,323	+10,122.222%
2023-04-25	4.9800	4.9800	4.9600	4.9700	-0.401%	64,081	+10,081.087%
2023-04-24	4.9800	5.0200	4.9800	4.9900	-0.992%	124,345	+10,040.281%
2023-04-21	5.0600	5.0600	5.0400	5.0400	-0.787%	47,854	+9,939.683%
2023-04-20	5.0600	5.0800	5.0600	5.0800	+0.794%	74,543	+9,860.630%
2023-04-19	5.0800	5.1000	5.0400	5.0400	-1.176%	60,124	+9,939.683%
2023-04-18	5.1000	5.1000	5.0800	5.1000	-0.778%	53,666	+9,821.569%
2023-04-17	5.1000	5.1400	5.1000	5.1400	+1.581%	125,767	+9,744.358%
2023-04-14	5.1200	5.1400	5.0600	5.0600	-0.784%	122,003	+9,900.000%
2023-04-13	5.0800	5.1000	5.0600	5.1000	+1.190%	70,154	+9,821.569%
2023-04-12	5.0400	5.1600	5.0400	5.0400	-0.395%	78,110	+9,939.683%
2023-04-11	5.0800	5.1200	5.0600	5.0600	-0.784%	205,876	+9,900.000%
2023-04-06	5.0600	5.1000	5.0600	5.1000	+1.594%	178,495	+9,821.569%
2023-04-05	5.0600	5.0600	5.0200	5.0200	-0.397%	294,335	+9,979.681%
2023-04-04	5.1000	5.1200	5.0400	5.0400	0.000%	74,804	+9,939.683%
2023-04-03	5.1000	5.1000	5.0400	5.0400	-0.395%	167,181	+9,939.683%
2023-03-31	5.1200	5.1400	5.0600	5.0600	-1.172%	192,210	+9,900.000%
2023-03-30	5.0800	5.1600	5.0800	5.1200	+1.587%	232,729	+9,782.813%
2023-03-29	5.0400	5.0800	5.0400	5.0400	0.000%	133,162	+9,939.683%
2023-03-28	5.0400	5.0600	4.9900	5.0400	+0.800%	268,540	+9,939.683%
2023-03-27	5.0000	5.0000	4.9900	5.0000	+0.200%	94,611	+10,020.000%
2023-03-24	4.9500	5.0200	4.9500	4.9900	-1.383%	81,628	+10,040.281%
2023-03-23	5.0400	5.0600	5.0200	5.0600	+0.397%	101,148	+9,900.000%
2023-03-22	4.9400	5.0400	4.9400	5.0400	+0.800%	163,971	+9,939.683%
2023-03-21	4.8900	5.0000	4.8600	5.0000	+3.306%	113,314	+10,020.000%
2023-03-20	4.7800	4.8800	4.7800	4.8400	-1.022%	107,179	+10,354.545%
2023-03-17	4.9000	4.9300	4.8800	4.8900	-0.204%	90,005	+10,247.648%
2023-03-16	4.8600	4.9400	4.8500	4.9000	+0.823%	69,741	+10,226.531%
2023-03-15	4.9200	4.9400	4.8300	4.8600	-2.016%	82,921	+10,311.523%
2023-03-14	4.9600	4.9600	4.9000	4.9600	-0.402%	90,761	+10,101.613%
2023-03-13	4.9600	4.9900	4.9200	4.9800	-0.400%	97,045	+10,060.643%
2023-03-10	4.9900	5.0400	4.9700	5.0000	-0.794%	92,831	+10,020.000%
2023-03-09	5.0600	5.0600	5.0400	5.0400	0.000%	138,343	+9,939.683%
2023-03-08	5.0400	5.0800	5.0200	5.0400	0.000%	84,430	+9,939.683%
2023-03-07	5.0600	5.1000	5.0400	5.0400	-0.787%	278,988	+9,939.683%
2023-03-06	5.0800	5.0800	5.0000	5.0800	-0.392%	179,219	+9,860.630%
2023-03-03	5.0800	5.1000	5.0400	5.1000	+0.791%	61,224	+9,821.569%
2023-03-02	5.0600	5.1200	5.0000	5.0600	0.000%	112,499	+9,900.000%
2023-03-01	5.0200	5.0800	5.0200	5.0600	+2.637%	133,229	+9,900.000%
2023-02-28	4.9700	4.9700	4.9300	4.9300	-0.805%	107,910	+10,163.692%
2023-02-27	5.0600	5.0600	4.9600	4.9700	-1.389%	118,958	+10,081.087%
2023-02-24	5.0400	5.0400	4.9600	5.0400	0.000%	64,931	+9,939.683%
2023-02-23	5.0400	5.0800	5.0400	5.0400	+0.800%	101,979	+9,939.683%
2023-02-22	5.0200	5.0200	5.0000	5.0000	0.000%	70,646	+10,020.000%
2023-02-21	5.1400	5.1400	5.0000	5.0000	-1.575%	61,740	+10,020.000%
2023-02-20	5.1200	5.1400	5.0800	5.0800	0.000%	93,200	+9,860.630%
2023-02-17	5.1000	5.1000	5.0600	5.0800	-0.392%	47,235	+9,860.630%
2023-02-16	5.0800	5.1200	5.0800	5.1000	+1.594%	86,804	+9,821.569%
2023-02-15	5.0400	5.0600	5.0200	5.0200	-0.791%	62,750	+9,979.681%
2023-02-14	5.1000	5.1000	5.0600	5.0600	-0.589%	79,326	+9,900.000%
2023-02-13	5.1000	5.1000	5.1000	5.0900	-0.196%	70,531	+9,841.061%
2023-02-10	5.1800	5.1800	5.0800	5.1000	-1.163%	115,905	+9,821.569%
2023-02-09	5.2200	5.2600	5.1600	5.1600	0.000%	340,293	+9,706.202%
2023-02-08	5.2600	5.2600	5.1600	5.1600	-1.901%	128,144	+9,706.202%
2023-02-07	5.2600	5.2800	5.2600	5.2600	-0.379%	99,789	+9,519.772%
2023-02-06	5.2400	5.2800	5.2400	5.2800	0.000%	69,448	+9,483.333%
2023-02-03	5.2200	5.2800	5.2200	5.2800	+0.380%	66,585	+9,483.333%
2023-02-02	5.2200	5.3000	5.2200	5.2600	+1.154%	88,442	+9,519.772%
2023-02-01	5.2400	5.2600	5.2000	5.2000	0.000%	314,439	+9,630.769%
2023-01-31	5.2200	5.2200	5.1600	5.2000	+0.775%	112,038	+9,630.769%
2023-01-30	5.2600	5.2600	5.1600	5.1600	-2.273%	88,416	+9,706.202%
2023-01-27	5.2400	5.2800	5.2000	5.2800	+1.149%	58,742	+9,483.333%
2023-01-26	5.2200	5.2600	5.2000	5.2200	-1.136%	236,502	+9,593.487%
2023-01-25	5.2400	5.2800	5.2400	5.2800	+0.380%	99,490	+9,483.333%
2023-01-24	5.3000	5.3000	5.2600	5.2600	-1.498%	73,932	+9,519.772%
2023-01-23	5.3000	5.3400	5.2800	5.3400	+1.521%	171,053	+9,375.655%
2023-01-20	5.2400	5.2800	5.2000	5.2600	+0.766%	38,285	+9,519.772%
2023-01-19	5.2000	5.2400	5.2000	5.2200	+0.772%	364,661	+9,593.487%
2023-01-18	5.2200	5.2600	5.1600	5.1800	-0.766%	139,757	+9,668.340%
2023-01-17	5.2600	5.2600	5.2200	5.2200	0.000%	152,888	+9,593.487%
2023-01-16	5.2600	5.2800	5.1800	5.2200	+0.772%	110,865	+9,593.487%
2023-01-13	5.1800	5.2200	5.1600	5.1800	+0.388%	154,752	+9,668.340%
2023-01-12	5.2000	5.2000	5.1600	5.1600	-0.769%	222,002	+9,706.202%
2023-01-11	5.2000	5.2200	5.1800	5.2000	+0.386%	160,693	+9,630.769%
2023-01-10	5.1400	5.2200	5.1400	5.1800	+0.388%	274,140	+9,668.340%
2023-01-09	5.1800	5.2000	5.1600	5.1600	+0.389%	98,487	+9,706.202%
2023-01-06	5.1600	5.1800	5.1400	5.1400	+0.784%	84,758	+9,744.358%
2023-01-05	5.0800	5.1200	5.0600	5.1000	+0.394%	76,294	+9,821.569%
2023-01-04	5.0200	5.0800	5.0000	5.0800	+1.600%	297,304	+9,860.630%
2023-01-03	4.9000	5.0200	4.9000	5.0000	+1.112%	68,823	+10,020.000%
2022-12-30	4.8400	4.9600	4.8400	4.9450	-0.101%	25,433	+10,132.558%
2022-12-29	4.9200	4.9500	4.9000	4.9500	+0.815%	25,090	+10,122.222%
2022-12-28	4.8900	4.9500	4.8900	4.9100	+0.204%	40,642	+10,205.499%
2022-12-23	4.8200	4.9100	4.8200	4.9000	+0.204%	44,456	+10,226.531%
2022-12-22	4.8100	4.9000	4.8100	4.8900	+1.663%	59,277	+10,247.648%
2022-12-21	4.8400	4.8700	4.7700	4.8100	0.000%	46,213	+10,419.751%
2022-12-20	4.8500	4.8600	4.7900	4.8100	-1.029%	65,131	+10,419.751%
2022-12-19	4.8000	4.8600	4.8000	4.8600	+0.830%	47,393	+10,311.523%
2022-12-16	4.8800	4.8800	4.8200	4.8200	-1.027%	116,001	+10,397.925%
2022-12-15	4.8300	4.8800	4.7900	4.8700	-0.612%	26,746	+10,290.144%
2022-12-13	4.8400	4.9000	4.8300	4.9000	+0.823%	98,975	+10,226.531%
2022-12-12	4.8200	4.8600	4.8200	4.8600	-0.410%	70,186	+10,311.523%
2022-12-09	4.9300	4.9500	4.8800	4.8800	+0.619%	112,669	+10,268.852%
2022-12-08	4.8600	4.8800	4.8400	4.8500	0.000%	53,373	+10,332.990%
2022-12-07	4.8100	4.8600	4.8100	4.8500	+0.207%	143,296	+10,332.990%
2022-12-06	4.8600	4.8600	4.8200	4.8400	+0.207%	37,062	+10,354.545%
2022-12-05	4.8000	4.8400	4.8000	4.8300	+1.577%	49,060	+10,376.190%
2022-12-02	4.7700	4.7900	4.7700	4.7550	+0.105%	38,746	+10,541.430%
2022-12-01	4.7400	4.7700	4.7100	4.7500	+0.636%	62,467	+10,552.632%
2022-11-30	4.7200	4.7400	4.6500	4.7200	+0.212%	111,510	+10,620.339%
2022-11-29	4.7100	4.7100	4.6900	4.7100	+1.618%	31,189	+10,643.100%
2022-11-28	4.5700	4.6500	4.5700	4.6350	+0.980%	60,556	+10,816.936%
2022-11-25	4.5700	4.5900	4.5400	4.5900	-0.326%	11,423	+10,923.965%
2022-11-24	4.6100	4.6300	4.6100	4.6050	+0.546%	25,597	+10,888.056%
2022-11-23	4.5100	4.6000	4.5100	4.5800	+0.219%	113,459	+10,948.035%
2022-11-22	4.5700	4.5700	4.5700	4.5700	-0.109%	44,219	+10,972.210%

.dark-mode .NshhVp{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NshhVp{ color: #333333; background-color: white; border: 2px solid #333333; }FASFIDELITY ASIAN VALUES PLCstock LSE

FAS
FIDELITY ASIAN VALUES PLC
stock LSE