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Fidelity China Special Situations PLC (FCSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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277.96+0.46 (+0.17%)
As of 03:21PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022278.05284.00274.97277.96277.96296,605
05 Jul 2022284.00285.00277.50277.50277.50293,418
04 Jul 2022282.00285.00279.50284.00284.00213,935
01 Jul 2022280.50283.95276.73283.00283.00386,621
30 Jun 2022286.50288.50278.00282.50282.50546,250
29 Jun 2022283.50289.00280.50289.00289.00558,157
28 Jun 2022282.50290.00281.50288.00288.00517,454
27 Jun 2022278.00283.95275.64281.00281.00817,278
24 Jun 2022271.00278.00267.71277.50277.50380,314
23 Jun 2022267.00270.00263.50269.50269.50298,075
22 Jun 2022268.00269.50263.00264.00264.00501,992
21 Jun 2022266.00272.50266.00270.50270.50543,389
20 Jun 2022268.00270.00264.50270.00270.00348,419
17 Jun 2022258.50267.50258.50267.00267.00702,438
16 Jun 2022266.00268.50254.50254.50254.501,111,896
15 Jun 2022268.00277.00268.00274.00274.00486,650
14 Jun 2022263.00270.00263.00268.50268.50711,592
13 Jun 2022267.00269.31261.00263.50263.50778,845
10 Jun 2022274.00279.00271.50272.50272.501,452,237
09 Jun 2022274.50282.00269.00270.00270.002,066,381
08 Jun 2022268.50277.00268.50275.50275.501,140,525
07 Jun 2022268.00270.00265.00270.00270.00473,700
06 Jun 2022253.00266.92253.00266.50266.501,038,094
01 Jun 2022252.00256.95250.02255.50255.50575,208
31 May 2022252.00254.50248.00254.00254.00869,058
30 May 2022242.50248.50239.50247.00247.00892,764
27 May 2022233.50240.00230.72240.00240.00992,580
26 May 2022230.00234.00223.66233.00233.00405,615
25 May 2022230.00230.00223.50225.00225.00745,578
24 May 2022229.00229.37222.50226.50226.501,397,131
23 May 2022237.50237.50230.00233.00233.00578,678
20 May 2022235.50238.50231.23233.00233.00995,880
19 May 2022239.50239.50229.76234.00234.002,074,916
18 May 2022243.00243.00234.50235.00235.00596,704
17 May 2022238.50243.00233.88239.00239.00756,230
16 May 2022238.00238.00229.50230.50230.50389,209
13 May 2022230.00237.50230.00236.00236.001,981,387
12 May 2022232.00236.25230.50232.00232.00864,881
11 May 2022237.00241.00234.00234.50234.50582,831
10 May 2022237.00237.50230.50230.50230.50313,477
09 May 2022235.50236.50228.00229.50229.501,095,259
06 May 2022237.00241.47233.66235.50235.50664,336
05 May 2022250.50251.00240.50243.00243.00915,416
04 May 2022250.50250.50244.53246.00246.00829,844
03 May 2022257.00257.00249.00251.00251.00744,597
29 Apr 2022242.00254.50241.05250.50250.50658,317
28 Apr 2022234.00241.00233.29239.00239.00386,649
27 Apr 2022235.00237.13229.80236.00236.00449,092
26 Apr 2022233.50233.84228.00228.50228.50652,661
25 Apr 2022234.00234.00227.15229.50229.501,158,247
22 Apr 2022236.00243.89236.00238.50238.50458,917
21 Apr 2022241.00243.00236.50238.00238.00832,064
20 Apr 2022250.00250.50244.00244.00244.00735,257
19 Apr 2022250.50256.50250.00251.00251.00834,400
14 Apr 2022257.50257.50252.75256.00256.00359,649
13 Apr 2022255.00258.50250.92257.00257.00403,869
12 Apr 2022250.50258.00250.00257.50257.501,493,030
11 Apr 2022250.00253.00244.31253.00253.001,349,508
08 Apr 2022257.50258.50253.00257.00257.00450,661
07 Apr 2022259.50259.50252.00255.00255.00898,143
06 Apr 2022261.50262.00255.68257.00257.00646,558
05 Apr 2022266.00268.00259.00261.00261.00727,007
04 Apr 2022260.00265.54260.00265.50265.50665,745
01 Apr 2022255.00263.00252.72261.00261.00612,788
31 Mar 2022260.00262.50252.00252.00252.00754,984
30 Mar 2022267.00267.00259.50259.50259.50447,678
29 Mar 2022253.00264.50250.50263.50263.501,467,253
28 Mar 2022247.50256.00247.00256.00256.00721,561
25 Mar 2022255.00259.46247.67249.00249.00873,777
24 Mar 2022264.00264.00255.50260.00260.002,102,520
23 Mar 2022257.50264.00257.50260.00260.001,129,677
22 Mar 2022262.50263.67258.00259.00259.001,396,874
21 Mar 2022264.00268.50256.50257.00257.001,153,833
18 Mar 2022260.50271.00259.97270.00270.002,390,216
17 Mar 2022262.50267.35256.02256.50256.503,329,837
16 Mar 2022231.00254.00231.00253.50253.505,909,661
15 Mar 2022218.50219.50211.50218.50218.502,636,207
14 Mar 2022241.00241.00227.51228.00228.001,749,697
11 Mar 2022243.50254.00243.50245.50245.50590,102
10 Mar 2022248.50250.50244.50245.00245.00674,809
09 Mar 2022245.50250.00245.50248.00248.00699,001
08 Mar 2022250.00253.50245.26247.50247.501,490,106
07 Mar 2022257.00258.50232.00255.00255.001,161,163
04 Mar 2022261.50266.50258.00262.50262.501,501,937
03 Mar 2022276.00276.00264.00265.00265.001,540,295
02 Mar 2022278.00278.00268.50273.50273.50710,984
01 Mar 2022271.50279.00271.50274.50274.50527,333
28 Feb 2022270.50277.50269.50272.50272.50454,602
25 Feb 2022273.00278.00270.77274.00274.00658,682
24 Feb 2022274.00276.50268.50273.00273.001,561,892
23 Feb 2022278.50287.50278.50281.50281.50762,405
22 Feb 2022283.50286.38279.00281.50281.501,252,065
21 Feb 2022296.00298.00288.50289.00289.00644,244
18 Feb 2022297.50305.50295.00295.50295.50411,093
17 Feb 2022299.00306.50298.50300.00300.00486,336
16 Feb 2022307.50309.00300.00300.00300.00289,909
15 Feb 2022301.00308.00298.50304.00304.00290,903
14 Feb 2022301.50304.00297.50301.00301.00389,811
11 Feb 2022306.50309.35301.66304.50304.50767,100
10 Feb 2022308.50309.50304.00306.50306.50363,517
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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