Fidelity China Special Situations PLC (FCSS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 213.50 | 218.70 | 213.50 | 218.00 | 218.00 | 773,507 |
| 25 Apr 2024 | 211.00 | 213.50 | 207.50 | 213.00 | 213.00 | 809,261 |
| 24 Apr 2024 | 209.00 | 213.00 | 208.12 | 212.50 | 212.50 | 800,583 |
| 23 Apr 2024 | 206.50 | 208.50 | 206.50 | 206.50 | 206.50 | 1,123,353 |
| 22 Apr 2024 | 200.00 | 204.50 | 199.60 | 204.00 | 204.00 | 965,731 |
| 19 Apr 2024 | 199.80 | 203.00 | 199.80 | 202.00 | 202.00 | 569,385 |
| 18 Apr 2024 | 199.60 | 202.00 | 199.60 | 201.00 | 201.00 | 789,316 |
| 17 Apr 2024 | 199.60 | 202.50 | 199.40 | 200.00 | 200.00 | 1,247,148 |
| 16 Apr 2024 | 202.00 | 202.05 | 199.40 | 199.60 | 199.60 | 1,682,134 |
| 15 Apr 2024 | 206.00 | 208.00 | 203.00 | 205.50 | 205.50 | 660,095 |
| 12 Apr 2024 | 207.00 | 207.50 | 205.77 | 206.00 | 206.00 | 1,106,828 |
| 11 Apr 2024 | 206.50 | 207.50 | 204.65 | 207.00 | 207.00 | 688,442 |
| 10 Apr 2024 | 205.50 | 206.50 | 203.39 | 204.50 | 204.50 | 808,663 |
| 09 Apr 2024 | 203.50 | 205.00 | 202.50 | 203.50 | 203.50 | 1,718,418 |
| 08 Apr 2024 | 202.00 | 205.50 | 202.00 | 203.50 | 203.50 | 836,764 |
| 05 Apr 2024 | 203.50 | 205.50 | 203.00 | 204.50 | 204.50 | 728,002 |
| 04 Apr 2024 | 203.00 | 207.00 | 203.00 | 205.50 | 205.50 | 1,411,184 |
| 03 Apr 2024 | 205.00 | 206.00 | 202.50 | 205.50 | 205.50 | 1,002,521 |
| 02 Apr 2024 | 200.50 | 206.50 | 198.12 | 206.50 | 206.50 | 1,156,354 |
| 28 Mar 2024 | 202.00 | 202.00 | 197.60 | 201.00 | 201.00 | 1,580,935 |
| 27 Mar 2024 | 196.60 | 198.40 | 196.60 | 198.00 | 198.00 | 988,977 |
| 26 Mar 2024 | 199.00 | 200.50 | 197.40 | 198.40 | 198.40 | 1,337,736 |
| 25 Mar 2024 | 196.60 | 200.00 | 196.60 | 198.00 | 198.00 | 1,512,160 |
| 22 Mar 2024 | 200.00 | 201.00 | 198.00 | 200.00 | 200.00 | 1,108,039 |
| 21 Mar 2024 | 200.00 | 201.00 | 198.11 | 200.00 | 200.00 | 1,353,084 |
| 20 Mar 2024 | 196.20 | 198.80 | 196.20 | 198.40 | 198.40 | 1,863,043 |
| 19 Mar 2024 | 197.00 | 198.20 | 195.80 | 196.60 | 196.60 | 775,691 |
| 18 Mar 2024 | 196.40 | 198.40 | 196.40 | 197.40 | 197.40 | 784,977 |
| 15 Mar 2024 | 196.60 | 197.60 | 195.24 | 196.60 | 196.60 | 2,480,899 |
| 14 Mar 2024 | 198.00 | 198.00 | 196.80 | 197.40 | 197.40 | 1,497,010 |
| 13 Mar 2024 | 198.00 | 200.00 | 194.60 | 198.20 | 198.20 | 1,214,913 |
| 12 Mar 2024 | 196.00 | 198.40 | 193.60 | 198.00 | 198.00 | 2,145,605 |
| 11 Mar 2024 | 191.00 | 194.40 | 189.50 | 193.60 | 193.60 | 1,265,449 |
| 08 Mar 2024 | 189.00 | 193.00 | 189.00 | 189.80 | 189.80 | 1,274,968 |
| 07 Mar 2024 | 192.00 | 193.00 | 189.40 | 190.20 | 190.20 | 480,816 |
| 06 Mar 2024 | 193.40 | 194.80 | 191.40 | 193.00 | 193.00 | 407,116 |
| 05 Mar 2024 | 194.00 | 196.40 | 191.00 | 192.00 | 192.00 | 836,850 |
| 04 Mar 2024 | 196.60 | 197.70 | 195.40 | 196.00 | 196.00 | 1,991,728 |
| 01 Mar 2024 | 196.20 | 197.80 | 196.00 | 197.60 | 197.60 | 931,889 |
| 29 Feb 2024 | 194.60 | 196.60 | 194.60 | 195.80 | 195.80 | 614,248 |
| 28 Feb 2024 | 196.80 | 197.56 | 194.00 | 194.20 | 194.20 | 1,346,747 |
| 27 Feb 2024 | 197.40 | 199.00 | 196.00 | 198.60 | 198.60 | 1,044,185 |
| 26 Feb 2024 | 195.40 | 196.80 | 195.40 | 196.80 | 196.80 | 874,132 |
| 23 Feb 2024 | 196.20 | 197.00 | 195.40 | 196.00 | 196.00 | 953,328 |
| 22 Feb 2024 | 195.00 | 197.00 | 194.00 | 195.80 | 195.80 | 928,317 |
| 21 Feb 2024 | 191.00 | 194.60 | 191.00 | 193.80 | 193.80 | 1,069,962 |
| 20 Feb 2024 | 191.00 | 192.80 | 189.40 | 189.80 | 189.80 | 1,076,709 |
| 19 Feb 2024 | 192.40 | 192.40 | 190.56 | 191.60 | 191.60 | 634,196 |
| 16 Feb 2024 | 190.20 | 193.00 | 189.20 | 192.40 | 192.40 | 1,937,572 |
| 15 Feb 2024 | 186.00 | 188.80 | 184.60 | 188.00 | 188.00 | 699,765 |
| 14 Feb 2024 | 185.20 | 187.80 | 184.41 | 185.60 | 185.60 | 853,757 |
| 13 Feb 2024 | 187.60 | 187.68 | 184.13 | 185.00 | 185.00 | 1,312,209 |
| 12 Feb 2024 | 183.40 | 188.60 | 183.00 | 185.20 | 185.20 | 1,166,312 |
| 09 Feb 2024 | 187.00 | 187.40 | 183.40 | 183.40 | 183.40 | 769,299 |
| 08 Feb 2024 | 186.00 | 188.00 | 185.00 | 185.00 | 185.00 | 2,724,987 |
| 07 Feb 2024 | 188.60 | 190.60 | 186.40 | 186.40 | 186.40 | 1,253,328 |
| 06 Feb 2024 | 187.00 | 190.00 | 186.00 | 188.00 | 188.00 | 1,677,649 |
| 05 Feb 2024 | 181.60 | 184.10 | 181.60 | 183.20 | 183.20 | 1,611,889 |
| 02 Feb 2024 | 185.40 | 185.44 | 181.20 | 182.60 | 182.60 | 1,417,457 |
| 01 Feb 2024 | 188.20 | 190.20 | 185.80 | 186.00 | 186.00 | 848,796 |
| 31 Jan 2024 | 189.60 | 189.80 | 185.80 | 188.80 | 188.80 | 1,159,673 |
| 30 Jan 2024 | 193.00 | 195.20 | 190.40 | 190.60 | 190.60 | 752,160 |
| 29 Jan 2024 | 198.00 | 198.00 | 193.40 | 195.00 | 195.00 | 1,063,125 |
| 26 Jan 2024 | 195.00 | 198.40 | 194.23 | 198.00 | 198.00 | 1,293,467 |
| 25 Jan 2024 | 197.20 | 198.80 | 194.80 | 198.60 | 198.60 | 1,083,577 |
| 24 Jan 2024 | 193.40 | 197.20 | 192.59 | 196.80 | 196.80 | 1,951,351 |
| 23 Jan 2024 | 189.80 | 191.60 | 186.20 | 191.20 | 191.20 | 2,333,422 |
| 22 Jan 2024 | 189.80 | 190.00 | 184.60 | 186.00 | 186.00 | 1,523,326 |
| 19 Jan 2024 | 192.00 | 193.60 | 190.40 | 190.60 | 190.60 | 969,276 |
| 18 Jan 2024 | 193.80 | 195.20 | 192.75 | 193.00 | 193.00 | 1,012,933 |
| 17 Jan 2024 | 196.00 | 196.60 | 192.00 | 192.40 | 192.40 | 916,882 |
| 16 Jan 2024 | 200.00 | 201.50 | 198.40 | 200.50 | 200.50 | 1,109,939 |
| 15 Jan 2024 | 201.73 | 202.50 | 198.60 | 202.00 | 202.00 | 815,536 |
| 12 Jan 2024 | 200.50 | 203.50 | 200.50 | 202.00 | 202.00 | 665,307 |
| 11 Jan 2024 | 199.40 | 203.50 | 199.40 | 201.00 | 201.00 | 698,226 |
| 10 Jan 2024 | 198.00 | 202.00 | 198.00 | 199.20 | 199.20 | 2,003,899 |
| 09 Jan 2024 | 199.60 | 202.00 | 198.00 | 198.60 | 198.60 | 917,111 |
| 08 Jan 2024 | 201.00 | 205.00 | 199.20 | 200.00 | 200.00 | 774,590 |
| 05 Jan 2024 | 205.00 | 209.00 | 204.00 | 204.50 | 204.50 | 308,188 |
| 04 Jan 2024 | 208.50 | 209.00 | 206.00 | 207.00 | 207.00 | 362,582 |
| 03 Jan 2024 | 210.00 | 211.08 | 207.50 | 209.50 | 209.50 | 717,146 |
| 02 Jan 2024 | 209.50 | 213.50 | 208.50 | 209.50 | 209.50 | 1,064,517 |
| 29 Dec 2023 | 210.50 | 213.00 | 210.50 | 211.50 | 211.50 | 281,883 |
| 28 Dec 2023 | 206.00 | 211.50 | 204.85 | 211.50 | 211.50 | 623,318 |
| 27 Dec 2023 | 202.00 | 205.00 | 202.00 | 203.50 | 203.50 | 799,255 |
| 22 Dec 2023 | 201.00 | 203.30 | 198.33 | 200.50 | 200.50 | 633,559 |
| 21 Dec 2023 | 207.50 | 210.00 | 205.50 | 206.50 | 206.50 | 874,075 |
| 20 Dec 2023 | 209.00 | 209.00 | 206.00 | 206.00 | 206.00 | 531,093 |
| 19 Dec 2023 | 209.00 | 209.50 | 206.00 | 206.50 | 206.50 | 683,841 |
| 18 Dec 2023 | 209.50 | 211.50 | 208.50 | 208.50 | 208.50 | 635,870 |
| 15 Dec 2023 | 212.00 | 212.00 | 207.51 | 210.00 | 210.00 | 2,536,962 |
| 14 Dec 2023 | 208.00 | 209.00 | 204.00 | 208.00 | 208.00 | 862,164 |
| 13 Dec 2023 | 206.50 | 209.02 | 205.98 | 207.00 | 207.00 | 1,116,136 |
| 12 Dec 2023 | 208.00 | 209.50 | 204.00 | 207.00 | 207.00 | 953,526 |
| 11 Dec 2023 | 207.00 | 209.00 | 204.00 | 206.00 | 206.00 | 1,288,402 |
| 08 Dec 2023 | 207.00 | 210.00 | 206.50 | 207.00 | 207.00 | 626,452 |
| 07 Dec 2023 | 205.00 | 210.50 | 205.00 | 207.50 | 207.50 | 403,176 |
| 06 Dec 2023 | 205.50 | 210.00 | 205.00 | 207.50 | 207.50 | 452,681 |
| 05 Dec 2023 | 207.50 | 209.50 | 205.50 | 206.50 | 206.50 | 685,431 |
| 04 Dec 2023 | 210.00 | 214.50 | 208.50 | 210.00 | 210.00 | 493,447 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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