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Fidelity Japanese Values PLC (FJV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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163.00-1.50 (-0.91%)
As of 11:18AM BST. Market open.
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Oct 2022165.50165.66163.00163.00163.0010,494
04 Oct 2022163.00166.63161.83164.50164.5052,449
03 Oct 2022161.00161.35158.57159.50159.5067,329
30 Sept 2022163.00163.50160.00161.00161.0080,323
29 Sept 2022165.50165.50159.00161.75161.75272,965
28 Sept 2022164.50166.00161.90165.50165.50302,577
27 Sept 2022163.50166.50163.00164.00164.00155,346
26 Sept 2022164.00165.00162.18163.00163.00351,844
23 Sept 2022161.00165.50160.93165.50165.50231,163
22 Sept 2022165.00166.00162.50164.00164.00240,527
21 Sept 2022164.50166.00164.00164.00164.0036,745
20 Sept 2022165.00168.50163.70166.00166.00274,599
16 Sept 2022162.50165.50160.00160.00160.00263,525
15 Sept 2022164.00167.00164.00165.25165.25138,330
14 Sept 2022162.00167.00160.00167.00167.0019,494
13 Sept 2022168.00170.00165.00165.50165.5048,869
12 Sept 2022167.00170.00165.13170.00170.0040,449
09 Sept 2022166.00167.37164.76166.00166.0031,479
08 Sept 2022162.00165.50160.00165.50165.50125,711
07 Sept 2022161.50163.00160.16161.75161.7524,376
06 Sept 2022162.50164.16160.44162.75162.7536,351
05 Sept 2022164.40167.14163.44165.25165.2542,687
02 Sept 2022166.00167.50163.50165.00165.00308,794
01 Sept 2022168.50171.00163.00163.00163.0059,758
31 Aug 2022169.00171.00168.73170.50170.50372,778
30 Aug 2022170.00171.50168.00168.50168.50292,367
26 Aug 2022171.00171.50169.00171.00171.0094,546
25 Aug 2022171.00172.25170.00171.00171.0033,546
24 Aug 2022165.00172.50165.00169.75169.75115,425
23 Aug 2022169.00171.26164.87170.00170.0064,277
22 Aug 2022174.00174.67171.50171.75171.75156,789
19 Aug 2022174.50175.00174.12175.00175.0038,015
18 Aug 2022175.50175.52174.33175.00175.0039,331
17 Aug 2022175.50177.73173.00175.50175.50105,684
16 Aug 2022174.50175.79172.56175.00175.00142,966
15 Aug 2022174.50175.00172.00172.00172.00190,026
12 Aug 2022171.50174.23171.50172.00172.00130,456
11 Aug 2022171.50173.00169.00171.50171.5041,789
10 Aug 2022166.00170.50164.00170.00170.0089,171
09 Aug 2022170.00170.00164.14166.50166.50137,718
08 Aug 2022169.50172.70169.50170.00170.0048,366
05 Aug 2022173.00173.00168.00171.50171.5090,290
04 Aug 2022170.50173.00169.40170.25170.2593,929
03 Aug 2022167.50172.70167.16171.00171.0048,884
02 Aug 2022167.00172.00164.50170.00170.00119,928
01 Aug 2022164.00169.50163.61169.00169.00130,556
29 Jul 2022163.00166.00162.41164.00164.0046,994
28 Jul 2022159.50163.50159.23162.50162.5050,410
27 Jul 2022160.00161.50157.05161.50161.5016,507
26 Jul 2022158.00160.50158.00159.50159.5027,360
25 Jul 2022159.50161.00156.54159.50159.5076,952
22 Jul 2022160.00161.30157.90159.00159.00102,945
21 Jul 2022157.00162.00155.02157.50157.5058,836
20 Jul 2022156.00158.50155.50156.00156.0074,521
19 Jul 2022153.50155.43153.50154.50154.50318,300
18 Jul 2022154.50157.00153.00154.25154.25158,000
15 Jul 2022151.00154.50151.00154.50154.5026,327
14 Jul 2022151.50155.05151.05152.50152.5026,514
13 Jul 2022150.50153.50150.50153.00153.0078,914
12 Jul 2022152.50155.50150.60152.00152.00104,534
11 Jul 2022152.50157.50152.00154.00154.0059,196
08 Jul 2022152.00155.30150.50153.00153.0081,111
07 Jul 2022153.50157.00153.00154.00154.0021,822
06 Jul 2022147.00154.00147.00152.50152.5057,556
05 Jul 2022149.50151.74149.00151.00151.0054,545
04 Jul 2022148.50150.00147.63149.00149.0036,306
01 Jul 2022148.50152.00147.50147.50147.5014,789
30 Jun 2022152.00152.00148.00149.00149.0028,032
29 Jun 2022152.50154.50148.90151.50151.5039,475
28 Jun 2022153.00156.83153.00154.50154.5083,458
27 Jun 2022151.50155.00147.15151.50151.50149,352
24 Jun 2022150.00150.83146.07150.00150.00141,543
23 Jun 2022145.50146.99144.00145.00145.00112,439
22 Jun 2022146.00146.90143.00143.00143.0066,730
21 Jun 2022147.00150.00146.63147.00147.0078,618
20 Jun 2022144.00148.00143.50147.50147.5078,988
17 Jun 2022147.00148.50144.33146.00146.0091,804
16 Jun 2022149.50150.24146.50148.75148.7563,713
15 Jun 2022152.00152.00149.50150.75150.7569,546
14 Jun 2022151.50153.62151.27152.50152.5064,539
13 Jun 2022155.00155.75151.00152.00152.00188,936
10 Jun 2022159.00162.50158.03159.00159.0062,442
09 Jun 2022163.73164.50161.90162.50162.5061,379
08 Jun 2022162.00164.25161.01162.00162.0037,559
07 Jun 2022162.00164.00161.35161.50161.5051,225
06 Jun 2022163.00166.32162.41162.25162.2589,686
01 Jun 2022161.00165.00160.75163.75163.7536,840
31 May 2022160.50165.00160.50160.50160.50102,321
30 May 2022162.50167.00159.50160.50160.5074,033
27 May 2022160.00162.00159.17162.00162.00129,140
26 May 2022166.00166.00158.75162.00162.0017,994
25 May 2022160.00162.70156.82160.50160.50194,664
24 May 2022161.50163.75160.50161.00161.0070,022
23 May 2022164.00164.50160.35164.50164.5098,295
20 May 2022161.50162.69159.50162.00162.0080,302
19 May 2022162.00162.84157.50158.50158.5071,598
18 May 2022160.50164.00160.50164.00164.0031,701
17 May 2022163.00163.00159.28160.00160.00113,056
16 May 2022161.00162.00157.94160.25160.25207,713
13 May 2022159.00160.75157.20158.25158.2526,049
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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