Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 10:46AM BST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 176.00 | 176.00 | 175.00 | 175.04 | 175.04 | 6,724 |
| 29 Apr 2024 | 176.50 | 180.00 | 175.00 | 175.50 | 175.50 | 109,370 |
| 26 Apr 2024 | 174.50 | 177.96 | 174.03 | 174.50 | 174.50 | 112,704 |
| 25 Apr 2024 | 172.50 | 175.80 | 171.50 | 171.50 | 171.50 | 141,045 |
| 24 Apr 2024 | 175.50 | 177.00 | 174.50 | 174.50 | 174.50 | 87,949 |
| 23 Apr 2024 | 173.50 | 174.50 | 172.50 | 174.00 | 174.00 | 77,601 |
| 22 Apr 2024 | 173.50 | 174.00 | 171.53 | 173.50 | 173.50 | 95,998 |
| 19 Apr 2024 | 170.50 | 172.02 | 168.00 | 171.00 | 171.00 | 136,754 |
| 18 Apr 2024 | 171.00 | 175.05 | 171.00 | 174.00 | 174.00 | 139,509 |
| 17 Apr 2024 | 174.50 | 176.00 | 171.50 | 173.00 | 173.00 | 128,156 |
| 16 Apr 2024 | 176.50 | 179.50 | 176.00 | 176.50 | 176.50 | 159,080 |
| 15 Apr 2024 | 182.00 | 182.00 | 178.00 | 178.50 | 178.50 | 102,741 |
| 12 Apr 2024 | 179.00 | 180.13 | 178.00 | 178.00 | 178.00 | 116,134 |
| 11 Apr 2024 | 178.00 | 180.75 | 178.00 | 178.00 | 178.00 | 115,487 |
| 10 Apr 2024 | 181.00 | 181.00 | 177.00 | 178.00 | 178.00 | 154,353 |
| 09 Apr 2024 | 178.50 | 181.90 | 178.00 | 179.00 | 179.00 | 513,874 |
| 08 Apr 2024 | 177.00 | 178.75 | 177.00 | 178.50 | 178.50 | 501,271 |
| 05 Apr 2024 | 178.50 | 178.50 | 176.00 | 177.50 | 177.50 | 641,074 |
| 04 Apr 2024 | 178.50 | 178.10 | 177.00 | 177.00 | 177.00 | 305,442 |
| 03 Apr 2024 | 179.00 | 180.25 | 176.59 | 178.50 | 178.50 | 161,425 |
| 02 Apr 2024 | 180.50 | 186.49 | 176.50 | 177.00 | 177.00 | 243,032 |
| 28 Mar 2024 | 181.00 | 182.00 | 178.53 | 180.00 | 180.00 | 216,611 |
| 27 Mar 2024 | 182.50 | 186.00 | 178.00 | 184.00 | 184.00 | 64,240 |
| 26 Mar 2024 | 184.50 | 186.00 | 180.52 | 182.50 | 182.50 | 62,615 |
| 25 Mar 2024 | 185.00 | 185.45 | 182.00 | 182.50 | 182.50 | 140,571 |
| 22 Mar 2024 | 186.00 | 186.00 | 183.51 | 185.00 | 185.00 | 114,676 |
| 21 Mar 2024 | 184.00 | 185.40 | 182.02 | 185.00 | 185.00 | 231,414 |
| 20 Mar 2024 | 182.00 | 182.38 | 180.00 | 181.00 | 181.00 | 79,426 |
| 19 Mar 2024 | 183.00 | 183.00 | 180.00 | 182.00 | 182.00 | 139,247 |
| 18 Mar 2024 | 180.50 | 181.00 | 177.72 | 180.00 | 180.00 | 147,025 |
| 15 Mar 2024 | 179.50 | 179.67 | 176.68 | 179.00 | 179.00 | 330,673 |
| 14 Mar 2024 | 179.00 | 182.50 | 179.00 | 179.00 | 179.00 | 235,806 |
| 13 Mar 2024 | 182.00 | 182.00 | 179.00 | 179.00 | 179.00 | 292,288 |
| 12 Mar 2024 | 181.50 | 184.00 | 181.21 | 184.00 | 184.00 | 170,994 |
| 11 Mar 2024 | 183.00 | 183.55 | 179.82 | 182.00 | 182.00 | 184,655 |
| 08 Mar 2024 | 185.50 | 185.50 | 183.50 | 184.00 | 184.00 | 120,026 |
| 07 Mar 2024 | 184.00 | 185.00 | 183.00 | 184.50 | 184.50 | 165,375 |
| 06 Mar 2024 | 182.00 | 185.00 | 181.62 | 185.00 | 185.00 | 128,203 |
| 05 Mar 2024 | 180.50 | 185.50 | 180.00 | 181.00 | 181.00 | 154,313 |
| 04 Mar 2024 | 182.50 | 183.70 | 180.00 | 180.00 | 180.00 | 275,304 |
| 01 Mar 2024 | 181.00 | 183.00 | 181.00 | 183.00 | 183.00 | 259,155 |
| 29 Feb 2024 | 180.00 | 180.50 | 179.02 | 180.00 | 180.00 | 171,814 |
| 28 Feb 2024 | 179.00 | 181.00 | 178.50 | 178.50 | 178.50 | 115,562 |
| 27 Feb 2024 | 177.50 | 180.50 | 177.50 | 179.00 | 179.00 | 341,414 |
| 26 Feb 2024 | 179.50 | 179.50 | 177.50 | 178.50 | 178.50 | 129,607 |
| 23 Feb 2024 | 177.00 | 182.02 | 177.00 | 179.50 | 179.50 | 184,875 |
| 22 Feb 2024 | 179.00 | 179.63 | 177.45 | 179.50 | 179.50 | 206,173 |
| 21 Feb 2024 | 176.00 | 179.00 | 175.50 | 178.00 | 178.00 | 136,041 |
| 20 Feb 2024 | 179.50 | 181.00 | 176.00 | 176.00 | 176.00 | 94,824 |
| 19 Feb 2024 | 177.50 | 180.00 | 177.50 | 179.00 | 179.00 | 123,619 |
| 16 Feb 2024 | 177.50 | 186.50 | 177.50 | 178.00 | 178.00 | 209,097 |
| 15 Feb 2024 | 177.00 | 178.22 | 177.00 | 177.50 | 177.50 | 404,638 |
| 14 Feb 2024 | 178.50 | 179.00 | 176.00 | 176.50 | 176.50 | 133,344 |
| 13 Feb 2024 | 179.00 | 181.00 | 176.00 | 177.00 | 177.00 | 325,034 |
| 12 Feb 2024 | 177.50 | 186.50 | 176.00 | 177.50 | 177.50 | 360,970 |
| 09 Feb 2024 | 178.00 | 180.50 | 178.00 | 178.50 | 178.50 | 88,718 |
| 08 Feb 2024 | 178.50 | 180.38 | 177.50 | 177.50 | 177.50 | 138,931 |
| 07 Feb 2024 | 178.00 | 181.50 | 177.00 | 178.00 | 178.00 | 249,961 |
| 06 Feb 2024 | 179.50 | 180.50 | 177.52 | 178.50 | 178.50 | 255,222 |
| 05 Feb 2024 | 180.50 | 181.00 | 180.00 | 181.00 | 181.00 | 411,299 |
| 02 Feb 2024 | 184.50 | 184.50 | 179.00 | 179.50 | 179.50 | 160,174 |
| 01 Feb 2024 | 180.50 | 181.50 | 180.00 | 181.50 | 181.50 | 108,133 |
| 31 Jan 2024 | 181.50 | 181.50 | 179.50 | 180.00 | 180.00 | 183,357 |
| 30 Jan 2024 | 180.00 | 180.95 | 179.56 | 180.00 | 180.00 | 316,733 |
| 29 Jan 2024 | 180.00 | 185.00 | 180.00 | 182.50 | 182.50 | 166,974 |
| 26 Jan 2024 | 182.00 | 184.20 | 179.50 | 180.00 | 180.00 | 241,599 |
| 25 Jan 2024 | 182.00 | 182.25 | 181.00 | 182.00 | 182.00 | 33,174 |
| 24 Jan 2024 | 180.50 | 183.14 | 180.50 | 181.00 | 181.00 | 123,705 |
| 23 Jan 2024 | 180.50 | 182.98 | 180.50 | 181.50 | 181.50 | 284,084 |
| 22 Jan 2024 | 183.50 | 183.50 | 180.00 | 181.00 | 181.00 | 244,648 |
| 19 Jan 2024 | 177.00 | 179.00 | 176.50 | 177.50 | 177.50 | 46,869 |
| 18 Jan 2024 | 177.00 | 177.73 | 175.01 | 176.00 | 176.00 | 89,778 |
| 17 Jan 2024 | 177.00 | 178.80 | 174.64 | 175.50 | 175.50 | 142,064 |
| 16 Jan 2024 | 180.00 | 184.00 | 180.00 | 180.00 | 180.00 | 131,109 |
| 15 Jan 2024 | 181.50 | 185.00 | 181.50 | 182.00 | 182.00 | 97,307 |
| 12 Jan 2024 | 182.00 | 184.00 | 181.41 | 182.50 | 182.50 | 226,468 |
| 11 Jan 2024 | 185.50 | 186.50 | 181.00 | 183.50 | 183.50 | 64,321 |
| 10 Jan 2024 | 182.00 | 182.50 | 180.94 | 182.25 | 182.25 | 44,108 |
| 09 Jan 2024 | 180.00 | 181.00 | 180.00 | 180.50 | 180.50 | 130,971 |
| 08 Jan 2024 | 184.00 | 184.00 | 175.00 | 176.00 | 176.00 | 42,149 |
| 05 Jan 2024 | 180.50 | 182.30 | 177.13 | 178.50 | 178.50 | 228,735 |
| 04 Jan 2024 | 180.00 | 182.81 | 180.00 | 180.00 | 180.00 | 72,096 |
| 03 Jan 2024 | 182.00 | 183.64 | 180.50 | 180.50 | 180.50 | 120,185 |
| 02 Jan 2024 | 185.00 | 185.00 | 179.50 | 183.00 | 183.00 | 173,099 |
| 29 Dec 2023 | 183.00 | 185.00 | 175.00 | 185.00 | 185.00 | 238,011 |
| 28 Dec 2023 | 182.00 | 185.50 | 177.59 | 183.50 | 183.50 | 110,253 |
| 27 Dec 2023 | 180.00 | 183.64 | 178.04 | 179.50 | 179.50 | 60,176 |
| 22 Dec 2023 | 178.50 | 179.13 | 176.50 | 178.50 | 178.50 | 166,660 |
| 21 Dec 2023 | 177.50 | 180.38 | 177.00 | 178.50 | 178.50 | 76,429 |
| 20 Dec 2023 | 180.00 | 180.00 | 176.00 | 178.00 | 178.00 | 323,484 |
| 19 Dec 2023 | 177.50 | 180.50 | 176.00 | 176.00 | 176.00 | 25,773 |
| 18 Dec 2023 | 175.50 | 177.50 | 175.50 | 176.50 | 176.50 | 233,477 |
| 15 Dec 2023 | 176.00 | 179.00 | 174.49 | 175.00 | 175.00 | 166,993 |
| 14 Dec 2023 | 176.00 | 177.57 | 174.00 | 176.00 | 176.00 | 290,926 |
| 13 Dec 2023 | 174.00 | 175.71 | 172.75 | 173.50 | 173.50 | 335,106 |
| 12 Dec 2023 | 174.50 | 174.50 | 172.50 | 172.50 | 172.50 | 401,972 |
| 11 Dec 2023 | 174.00 | 177.50 | 174.00 | 174.00 | 174.00 | 333,545 |
| 08 Dec 2023 | 175.00 | 175.80 | 174.50 | 174.50 | 174.50 | 347,501 |
| 07 Dec 2023 | 174.50 | 174.78 | 174.00 | 174.50 | 174.50 | 134,444 |
| 06 Dec 2023 | 175.00 | 175.00 | 173.00 | 173.00 | 173.00 | 89,759 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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