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Fidelity Japanese Values PLC (FJV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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170.00+0.50 (+0.29%)
At close: 04:37PM BST
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024170.90173.00169.50170.00170.00249,351
20 Jun 2024170.50171.70169.50169.50169.50147,226
19 Jun 2024172.00172.00169.00169.50169.50688,973
18 Jun 2024170.00171.50169.50170.00170.0066,877
17 Jun 2024171.50171.50169.50169.50169.50300,925
14 Jun 2024172.50172.78171.00171.50171.50509,568
13 Jun 2024173.00174.50171.00171.00171.00132,948
12 Jun 2024173.50174.00172.00174.00174.00137,820
11 Jun 2024175.00175.00171.50172.50172.5075,554
10 Jun 2024171.50174.48171.00172.50172.502,556,834
07 Jun 2024175.50176.00172.00173.00173.0063,200
06 Jun 2024173.00174.00172.00172.00172.00140,701
05 Jun 2024173.50175.50173.50174.00174.00136,740
04 Jun 2024175.00176.28174.27174.50174.50190,042
03 Jun 2024174.50176.50174.00175.00175.00149,550
31 May 2024172.50174.50172.50174.00174.00110,601
30 May 2024169.00171.00167.83171.00171.00119,653
29 May 2024171.00171.00168.00169.50169.5094,726
28 May 2024172.00174.62171.00171.50171.50345,119
24 May 2024172.00174.62171.50172.00172.00132,421
23 May 2024173.00174.00171.00171.50171.50293,951
22 May 2024173.00175.00172.50175.00175.0071,558
21 May 2024177.00177.00174.63176.50176.5020,778
20 May 2024175.50177.00175.50177.00177.00143,709
17 May 2024174.50176.50174.00175.50175.50172,775
16 May 2024176.00176.00175.00175.50175.50404,019
15 May 2024177.00177.00173.50174.00174.00197,749
14 May 2024177.00177.74176.00177.00177.00169,572
13 May 2024176.50180.00176.50177.50177.50225,915
10 May 2024178.00179.75174.97177.50177.5093,124
09 May 2024177.00179.45177.00177.50177.50203,797
08 May 2024177.00179.00176.50178.50178.50304,295
07 May 2024180.00180.40176.24177.00177.00204,598
03 May 2024176.00179.50176.00177.50177.5097,047
02 May 2024175.00177.00173.56176.00176.00232,771
01 May 2024175.00174.00174.00174.00174.00255,350
30 Apr 2024175.00176.00174.00174.00174.00114,488
29 Apr 2024176.50180.00175.00175.50175.50109,370
26 Apr 2024174.50177.96174.03174.50174.50112,704
25 Apr 2024172.50175.80171.50171.50171.50141,045
24 Apr 2024175.50177.00174.50174.50174.5087,949
23 Apr 2024173.50174.50172.50174.00174.0077,601
22 Apr 2024173.50174.00171.53173.50173.5095,998
19 Apr 2024170.50172.02168.00171.00171.00136,754
18 Apr 2024171.00175.05171.00174.00174.00139,509
17 Apr 2024174.50176.00171.50173.00173.00128,156
16 Apr 2024176.50179.50176.00176.50176.50159,080
15 Apr 2024182.00182.00178.00178.50178.50102,741
12 Apr 2024179.00180.13178.00178.00178.00116,134
11 Apr 2024178.00180.75178.00178.00178.00115,487
10 Apr 2024181.00181.00177.00178.00178.00154,353
09 Apr 2024178.50181.90178.00179.00179.00513,874
08 Apr 2024177.00178.75177.00178.50178.50501,271
05 Apr 2024178.50178.50176.00177.50177.50641,074
04 Apr 2024178.50178.10177.00177.00177.00305,442
03 Apr 2024179.00180.25176.59178.50178.50161,425
02 Apr 2024180.50186.49176.50177.00177.00243,032
28 Mar 2024181.00182.00178.53180.00180.00216,611
27 Mar 2024182.50186.00178.00184.00184.0064,240
26 Mar 2024184.50186.00180.52182.50182.5062,615
25 Mar 2024185.00185.45182.00182.50182.50140,571
22 Mar 2024186.00186.00183.51185.00185.00114,676
21 Mar 2024184.00185.40182.02185.00185.00231,414
20 Mar 2024182.00182.38180.00181.00181.0079,426
19 Mar 2024183.00183.00180.00182.00182.00139,247
18 Mar 2024180.50181.00177.72180.00180.00147,025
15 Mar 2024179.50179.67176.68179.00179.00330,673
14 Mar 2024179.00182.50179.00179.00179.00235,806
13 Mar 2024182.00182.00179.00179.00179.00292,288
12 Mar 2024181.50184.00181.21184.00184.00170,994
11 Mar 2024183.00183.55179.82182.00182.00184,655
08 Mar 2024185.50185.50183.50184.00184.00120,026
07 Mar 2024184.00185.00183.00184.50184.50165,375
06 Mar 2024182.00185.00181.62185.00185.00128,203
05 Mar 2024180.50185.50180.00181.00181.00154,313
04 Mar 2024182.50183.70180.00180.00180.00275,304
01 Mar 2024181.00183.00181.00183.00183.00259,155
29 Feb 2024180.00180.50179.02180.00180.00171,814
28 Feb 2024179.00181.00178.50178.50178.50115,562
27 Feb 2024177.50180.50177.50179.00179.00341,414
26 Feb 2024179.50179.50177.50178.50178.50129,607
23 Feb 2024177.00182.02177.00179.50179.50184,875
22 Feb 2024179.00179.63177.45179.50179.50206,173
21 Feb 2024176.00179.00175.50178.00178.00136,041
20 Feb 2024179.50181.00176.00176.00176.0094,824
19 Feb 2024177.50180.00177.50179.00179.00123,619
16 Feb 2024177.50186.50177.50178.00178.00209,097
15 Feb 2024177.00178.22177.00177.50177.50404,638
14 Feb 2024178.50179.00176.00176.50176.50133,344
13 Feb 2024179.00181.00176.00177.00177.00325,034
12 Feb 2024177.50186.50176.00177.50177.50360,970
09 Feb 2024178.00180.50178.00178.50178.5088,718
08 Feb 2024178.50180.38177.50177.50177.50138,931
07 Feb 2024178.00181.50177.00178.00178.00249,961
06 Feb 2024179.50180.50177.52178.50178.50255,222
05 Feb 2024180.50181.00180.00181.00181.00411,299
02 Feb 2024184.50184.50179.00179.50179.50160,174
01 Feb 2024180.50181.50180.00181.50181.50108,133
31 Jan 2024181.50181.50179.50180.00180.00183,357
30 Jan 2024180.00180.95179.56180.00180.00316,733
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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