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Fidelity Japanese Values PLC (FJV.L)

LSE - LSE Delayed price. Currency in GBp
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234.00-8.00 (-3.31%)
As of 11:42AM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
30 Nov 2021242.00242.00233.00234.00234.0066,567
29 Nov 2021242.00242.00238.76242.00242.00169,922
26 Nov 2021241.00248.00237.00241.00241.00195,350
25 Nov 2021248.00250.24247.50248.00248.00416,463
24 Nov 2021248.00252.20245.00247.00247.0095,084
23 Nov 2021255.00257.00250.00251.00251.00266,093
22 Nov 2021255.17256.37251.00254.50254.5098,868
19 Nov 2021252.00255.50251.00254.00254.00334,161
18 Nov 2021253.00255.00251.00252.00252.00175,935
17 Nov 2021255.00257.54250.00251.50251.50132,659
16 Nov 2021255.00258.00254.00256.50256.50229,429
15 Nov 2021260.00261.00256.00256.00256.00286,010
12 Nov 2021255.00256.00154.50255.00255.00221,548
11 Nov 2021254.00255.00247.85253.50253.5071,495
10 Nov 2021251.00254.55249.69253.00253.00102,639
09 Nov 2021251.00254.62249.00252.50252.5082,827
08 Nov 2021252.00254.00249.16253.00253.00113,914
05 Nov 2021256.00256.00252.00253.00253.00121,868
04 Nov 2021247.00254.12245.47253.50253.50157,194
03 Nov 2021247.25247.88245.30245.50245.5065,496
02 Nov 2021248.00251.00245.00247.50247.5079,167
01 Nov 2021243.00249.96235.00248.50248.50118,257
29 Oct 2021239.00243.00235.00242.50242.5063,818
28 Oct 2021240.00245.00240.00243.00243.00101,604
27 Oct 2021239.00243.92238.00240.50240.50135,606
26 Oct 2021237.00242.00237.00242.00242.0054,322
25 Oct 2021237.73238.50233.85236.50236.5059,338
22 Oct 2021233.00238.00233.00233.00233.0048,262
21 Oct 2021236.00239.00233.00233.00233.0063,154
20 Oct 2021239.00242.00239.00240.50240.5066,561
19 Oct 2021242.00245.00240.00240.00240.00122,741
18 Oct 2021241.00244.00237.00239.50239.50108,602
15 Oct 2021244.00245.00240.00240.00240.00183,481
14 Oct 2021236.00238.68232.00236.50236.50290,442
13 Oct 2021233.00240.20232.00232.00232.0098,794
12 Oct 2021236.00241.00236.00236.50236.5067,384
11 Oct 2021241.00244.45240.00241.00241.00162,304
08 Oct 2021241.00241.89236.00240.00240.00419,337
07 Oct 2021234.00239.00233.94238.50238.50190,961
06 Oct 2021237.00240.00231.00236.00236.00204,459
05 Oct 2021239.00242.00236.75240.00240.00253,451
04 Oct 2021242.00246.00236.00239.00239.00283,949
01 Oct 2021248.00257.00244.62245.00245.00255,921
30 Sept 2021253.00254.93252.00252.00252.00356,819
29 Sept 2021258.00258.00251.00251.00251.00118,144
28 Sept 2021262.00263.64255.29257.00257.00170,273
27 Sept 2021266.00266.00260.47260.50260.50420,700
24 Sept 2021265.00266.00260.00261.00261.00665,813
23 Sept 2021261.00268.48255.00256.00256.00769,962
22 Sept 2021256.00259.00252.00254.00254.00145,836
21 Sept 2021254.00259.00252.90258.00258.0054,165
20 Sept 2021250.00256.00250.00254.00254.00229,771
17 Sept 2021255.00258.00251.00251.00251.00192,157
16 Sept 2021256.00257.00253.00256.00256.0078,088
15 Sept 2021254.00257.50254.00255.00255.00146,209
14 Sept 2021256.00260.00255.00256.00256.00210,540
13 Sept 2021255.00258.00254.00254.50254.50217,479
10 Sept 2021253.00258.15250.84256.00256.00345,775
09 Sept 2021250.00251.94245.00247.50247.5079,978
08 Sept 2021251.00251.00248.21250.00250.00206,020
07 Sept 2021251.00253.00246.00248.00248.00524,667
06 Sept 2021244.00251.00243.84249.00249.00237,070
03 Sept 2021238.00242.00237.49241.00241.00126,682
02 Sept 2021240.00240.00234.75235.00235.00156,528
01 Sept 2021236.00241.00234.30238.00238.00218,813
31 Aug 2021230.00239.00228.00235.00235.00208,848
27 Aug 2021228.00229.00226.61229.50229.5025,803
26 Aug 2021226.00228.68225.00227.50227.5081,017
25 Aug 2021228.00229.00226.00227.00227.00121,640
24 Aug 2021224.00228.00222.00227.00227.00174,668
23 Aug 2021223.00226.00222.00223.00223.0059,080
20 Aug 2021219.00220.00218.00219.00219.0032,163
19 Aug 2021218.00221.00217.13219.00219.0042,399
18 Aug 2021220.00222.00218.05220.00220.0014,700
17 Aug 2021220.00222.79218.50220.00220.00234,971
16 Aug 2021221.00225.00220.26221.50221.50103,557
13 Aug 2021222.00226.00221.00223.50223.50300,133
12 Aug 2021223.00224.86221.00224.00224.0080,987
11 Aug 2021222.00225.00221.00223.00223.00151,607
10 Aug 2021221.00222.34219.00220.50220.5099,697
09 Aug 2021220.00223.00219.16220.00220.0098,146
06 Aug 2021221.00221.50218.00221.00221.00117,701
05 Aug 2021222.00225.00219.63221.00221.0045,449
04 Aug 2021221.00224.00218.00221.00221.00163,758
03 Aug 2021226.00226.00218.00220.00220.00101,045
02 Aug 2021221.00225.00220.00222.00222.00125,500
30 Jul 2021220.00221.00219.00220.00220.0038,899
29 Jul 2021221.00222.92220.00220.00220.00496,565
28 Jul 2021222.00223.00218.00220.00220.00112,274
27 Jul 2021221.50224.00220.05220.50220.5064,537
26 Jul 2021220.77223.00219.00221.00221.0097,961
23 Jul 2021221.00224.00219.35221.50221.50135,311
22 Jul 2021221.00223.00218.00218.00218.00279,925
21 Jul 2021222.00223.26218.50220.00220.0098,884
20 Jul 2021221.00222.00218.00221.00221.00167,412
19 Jul 2021223.00228.49219.50221.00221.00103,167
16 Jul 2021225.95226.00224.24224.00224.0010,469
15 Jul 2021224.00227.00224.00226.50226.50213,486
14 Jul 2021224.00230.00224.00224.00224.00125,049
13 Jul 2021225.00227.00222.00224.50224.5043,606
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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