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 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 186.40 | 187.00 | 184.40 | 186.20 | 186.20 | 690,435 |
| 25 Jul 2024 | 185.20 | 185.80 | 184.20 | 184.60 | 184.60 | 733,602 |
| 24 Jul 2024 | 189.00 | 189.00 | 186.60 | 186.60 | 186.60 | 586,569 |
| 23 Jul 2024 | 192.20 | 192.20 | 188.00 | 189.00 | 189.00 | 680,744 |
| 22 Jul 2024 | 191.20 | 192.40 | 190.40 | 191.60 | 191.60 | 895,386 |
| 19 Jul 2024 | 191.60 | 192.57 | 190.40 | 191.60 | 191.60 | 1,016,072 |
| 18 Jul 2024 | 192.40 | 194.80 | 191.12 | 192.00 | 192.00 | 869,957 |
| 17 Jul 2024 | 195.00 | 195.60 | 191.20 | 191.60 | 191.60 | 614,414 |
| 16 Jul 2024 | 195.60 | 196.80 | 194.00 | 195.00 | 195.00 | 1,054,747 |
| 15 Jul 2024 | 198.40 | 198.40 | 196.20 | 197.20 | 197.20 | 761,242 |
| 12 Jul 2024 | 200.00 | 201.00 | 199.20 | 199.40 | 199.40 | 644,780 |
| 11 Jul 2024 | 195.40 | 199.80 | 193.88 | 198.80 | 198.80 | 871,732 |
| 10 Jul 2024 | 195.40 | 195.80 | 194.00 | 195.00 | 195.00 | 572,125 |
| 09 Jul 2024 | 195.20 | 196.20 | 193.40 | 194.80 | 194.80 | 710,009 |
| 08 Jul 2024 | 197.00 | 197.40 | 194.20 | 194.60 | 194.60 | 865,778 |
| 05 Jul 2024 | 199.20 | 201.00 | 198.10 | 198.80 | 198.80 | 825,556 |
| 04 Jul 2024 | 200.50 | 203.00 | 200.50 | 201.00 | 201.00 | 365,743 |
| 03 Jul 2024 | 201.00 | 202.00 | 200.00 | 201.50 | 201.50 | 677,768 |
| 02 Jul 2024 | 201.00 | 202.50 | 200.00 | 200.50 | 200.50 | 462,199 |
| 01 Jul 2024 | 203.00 | 204.50 | 200.50 | 201.00 | 201.00 | 1,247,455 |
| 28 Jun 2024 | 204.50 | 206.50 | 202.00 | 204.00 | 204.00 | 642,941 |
| 27 Jun 2024 | 206.00 | 208.30 | 203.50 | 203.50 | 203.50 | 711,954 |
| 26 Jun 2024 | 208.50 | 208.76 | 206.50 | 208.50 | 208.50 | 383,838 |
| 25 Jun 2024 | 206.50 | 207.50 | 205.72 | 207.00 | 207.00 | 655,780 |
| 24 Jun 2024 | 208.00 | 210.00 | 205.50 | 207.50 | 207.50 | 784,951 |
| 21 Jun 2024 | 209.50 | 211.50 | 208.41 | 211.50 | 211.50 | 738,240 |
| 20 Jun 2024 | 213.50 | 213.50 | 210.34 | 212.00 | 212.00 | 725,455 |
| 20 Jun 2024 | 0.064 Dividend | |||||
| 19 Jun 2024 | 217.50 | 219.50 | 216.50 | 219.00 | 218.94 | 1,830,507 |
| 18 Jun 2024 | 214.00 | 216.00 | 214.00 | 215.50 | 215.44 | 1,457,871 |
| 17 Jun 2024 | 215.50 | 217.50 | 214.50 | 214.50 | 214.44 | 809,091 |
| 14 Jun 2024 | 215.50 | 217.00 | 214.00 | 216.00 | 215.94 | 799,618 |
| 13 Jun 2024 | 216.00 | 217.50 | 213.75 | 214.00 | 213.94 | 1,264,249 |
| 12 Jun 2024 | 219.50 | 220.00 | 214.50 | 216.00 | 215.94 | 944,812 |
| 11 Jun 2024 | 219.50 | 220.00 | 217.50 | 218.50 | 218.44 | 696,810 |
| 10 Jun 2024 | 218.50 | 222.50 | 218.00 | 219.50 | 219.44 | 1,286,292 |
| 07 Jun 2024 | 222.00 | 225.00 | 219.00 | 219.00 | 218.94 | 325,659 |
| 06 Jun 2024 | 221.50 | 222.50 | 220.33 | 221.00 | 220.94 | 883,119 |
| 05 Jun 2024 | 221.00 | 227.00 | 221.00 | 222.50 | 222.43 | 1,097,838 |
| 04 Jun 2024 | 224.00 | 227.50 | 221.54 | 222.00 | 221.94 | 805,562 |
| 03 Jun 2024 | 225.00 | 226.50 | 222.00 | 223.00 | 222.93 | 1,078,351 |
| 31 May 2024 | 225.00 | 226.50 | 221.00 | 222.00 | 221.94 | 663,653 |
| 30 May 2024 | 224.00 | 227.00 | 223.00 | 227.00 | 226.93 | 2,454,176 |
| 29 May 2024 | 223.50 | 226.50 | 223.50 | 225.50 | 225.43 | 935,052 |
| 28 May 2024 | 229.50 | 229.50 | 225.00 | 227.00 | 226.93 | 1,060,957 |
| 24 May 2024 | 226.50 | 229.00 | 225.50 | 228.50 | 228.43 | 942,562 |
| 23 May 2024 | 233.50 | 238.00 | 230.00 | 230.00 | 229.93 | 1,183,527 |
| 22 May 2024 | 237.00 | 239.84 | 234.00 | 234.50 | 234.43 | 578,244 |
| 21 May 2024 | 241.00 | 241.50 | 238.03 | 238.50 | 238.43 | 459,734 |
| 20 May 2024 | 242.00 | 246.00 | 242.00 | 243.00 | 242.93 | 595,964 |
| 17 May 2024 | 242.50 | 244.00 | 240.50 | 242.50 | 242.43 | 640,367 |
| 16 May 2024 | 238.00 | 243.00 | 238.00 | 243.00 | 242.93 | 1,410,183 |
| 15 May 2024 | 241.00 | 243.50 | 238.30 | 239.00 | 238.93 | 780,264 |
| 14 May 2024 | 241.50 | 245.00 | 240.51 | 241.50 | 241.43 | 1,301,864 |
| 13 May 2024 | 241.50 | 245.50 | 241.00 | 243.00 | 242.93 | 1,538,259 |
| 10 May 2024 | 240.00 | 243.50 | 236.00 | 242.00 | 241.93 | 1,506,924 |
| 09 May 2024 | 236.50 | 239.50 | 231.50 | 239.00 | 238.93 | 757,175 |
| 08 May 2024 | 236.50 | 236.50 | 231.00 | 236.00 | 235.93 | 1,708,877 |
| 07 May 2024 | 232.00 | 237.00 | 228.00 | 237.00 | 236.93 | 1,302,873 |
| 03 May 2024 | 228.50 | 232.00 | 226.00 | 232.00 | 231.93 | 1,061,211 |
| 02 May 2024 | 221.50 | 227.11 | 219.00 | 228.50 | 228.43 | 469,843 |
| 01 May 2024 | 218.50 | 220.00 | 216.50 | 220.00 | 219.94 | 499,985 |
| 30 Apr 2024 | 217.00 | 221.50 | 217.00 | 219.00 | 218.94 | 358,563 |
| 29 Apr 2024 | 220.00 | 222.00 | 217.08 | 221.50 | 221.44 | 677,472 |
| 26 Apr 2024 | 213.50 | 218.70 | 213.50 | 218.00 | 217.94 | 773,507 |
| 25 Apr 2024 | 211.00 | 213.50 | 207.50 | 213.00 | 212.94 | 809,261 |
| 24 Apr 2024 | 209.00 | 213.00 | 208.12 | 212.50 | 212.44 | 800,583 |
| 23 Apr 2024 | 206.50 | 208.50 | 206.50 | 206.50 | 206.44 | 1,123,353 |
| 22 Apr 2024 | 200.00 | 204.50 | 199.60 | 204.00 | 203.94 | 965,731 |
| 19 Apr 2024 | 199.80 | 203.00 | 199.80 | 202.00 | 201.94 | 569,385 |
| 18 Apr 2024 | 199.60 | 202.00 | 199.60 | 201.00 | 200.94 | 789,316 |
| 17 Apr 2024 | 199.60 | 202.50 | 199.40 | 200.00 | 199.94 | 1,247,148 |
| 16 Apr 2024 | 202.00 | 202.05 | 199.40 | 199.60 | 199.54 | 1,682,134 |
| 15 Apr 2024 | 206.00 | 208.00 | 203.00 | 205.50 | 205.44 | 660,095 |
| 12 Apr 2024 | 207.00 | 207.50 | 205.77 | 206.00 | 205.94 | 1,106,828 |
| 11 Apr 2024 | 206.50 | 207.50 | 204.65 | 207.00 | 206.94 | 688,442 |
| 10 Apr 2024 | 205.50 | 206.50 | 203.39 | 204.50 | 204.44 | 808,663 |
| 09 Apr 2024 | 203.50 | 205.00 | 202.50 | 203.50 | 203.44 | 1,718,418 |
| 08 Apr 2024 | 202.00 | 205.50 | 202.00 | 203.50 | 203.44 | 836,764 |
| 05 Apr 2024 | 203.50 | 205.50 | 203.00 | 204.50 | 204.44 | 728,002 |
| 04 Apr 2024 | 203.00 | 207.00 | 203.00 | 205.50 | 205.44 | 1,411,184 |
| 03 Apr 2024 | 205.00 | 206.00 | 202.50 | 205.50 | 205.44 | 1,002,521 |
| 02 Apr 2024 | 200.50 | 206.50 | 198.12 | 206.50 | 206.44 | 1,156,354 |
| 28 Mar 2024 | 202.00 | 202.00 | 197.60 | 201.00 | 200.94 | 1,580,935 |
| 27 Mar 2024 | 196.60 | 198.40 | 196.60 | 198.00 | 197.94 | 988,977 |
| 26 Mar 2024 | 199.00 | 200.50 | 197.40 | 198.40 | 198.34 | 1,337,736 |
| 25 Mar 2024 | 196.60 | 200.00 | 196.60 | 198.00 | 197.94 | 1,512,160 |
| 22 Mar 2024 | 200.00 | 201.00 | 198.00 | 200.00 | 199.94 | 1,108,039 |
| 21 Mar 2024 | 200.00 | 201.00 | 198.11 | 200.00 | 199.94 | 1,353,084 |
| 20 Mar 2024 | 196.20 | 198.80 | 196.20 | 198.40 | 198.34 | 1,863,043 |
| 19 Mar 2024 | 197.00 | 198.20 | 195.80 | 196.60 | 196.54 | 775,691 |
| 18 Mar 2024 | 196.40 | 198.40 | 196.40 | 197.40 | 197.34 | 784,977 |
| 15 Mar 2024 | 196.60 | 197.60 | 195.24 | 196.60 | 196.54 | 2,480,899 |
| 14 Mar 2024 | 198.00 | 198.00 | 196.80 | 197.40 | 197.34 | 1,497,010 |
| 13 Mar 2024 | 198.00 | 200.00 | 194.60 | 198.20 | 198.14 | 1,214,913 |
| 12 Mar 2024 | 196.00 | 198.40 | 193.60 | 198.00 | 197.94 | 2,145,605 |
| 11 Mar 2024 | 191.00 | 194.40 | 189.50 | 193.60 | 193.54 | 1,265,449 |
| 08 Mar 2024 | 189.00 | 193.00 | 189.00 | 189.80 | 189.74 | 1,274,968 |
| 07 Mar 2024 | 192.00 | 193.00 | 189.40 | 190.20 | 190.14 | 480,816 |
| 06 Mar 2024 | 193.40 | 194.80 | 191.40 | 193.00 | 192.94 | 407,116 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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