Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp
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As of 10:59AM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2022 | 163.00 | 163.00 | 159.28 | 161.50 | 161.50 | 27,553 |
| 16 May 2022 | 161.00 | 162.00 | 157.94 | 160.25 | 160.25 | 207,713 |
| 13 May 2022 | 159.00 | 160.75 | 157.20 | 158.25 | 158.25 | 26,049 |
| 12 May 2022 | 155.00 | 157.33 | 150.00 | 156.50 | 156.50 | 89,749 |
| 11 May 2022 | 158.00 | 163.50 | 154.50 | 156.50 | 156.50 | 105,533 |
| 10 May 2022 | 161.00 | 162.49 | 155.50 | 155.50 | 155.50 | 96,370 |
| 09 May 2022 | 161.00 | 163.22 | 155.00 | 157.00 | 157.00 | 137,603 |
| 06 May 2022 | 160.50 | 165.55 | 160.50 | 161.00 | 161.00 | 95,103 |
| 05 May 2022 | 166.00 | 168.13 | 161.02 | 161.75 | 161.75 | 553,714 |
| 04 May 2022 | 163.50 | 165.03 | 160.50 | 162.00 | 162.00 | 60,937 |
| 03 May 2022 | 167.00 | 171.00 | 161.00 | 163.00 | 163.00 | 742,135 |
| 29 Apr 2022 | 168.00 | 168.57 | 162.00 | 163.75 | 163.75 | 133,964 |
| 28 Apr 2022 | 166.50 | 169.50 | 162.00 | 163.50 | 163.50 | 170,072 |
| 27 Apr 2022 | 164.50 | 165.77 | 162.50 | 165.00 | 165.00 | 56,285 |
| 26 Apr 2022 | 165.50 | 170.50 | 162.00 | 165.50 | 165.50 | 329,327 |
| 25 Apr 2022 | 162.50 | 168.50 | 160.00 | 161.50 | 161.50 | 92,214 |
| 22 Apr 2022 | 164.00 | 167.16 | 164.00 | 165.00 | 165.00 | 47,311 |
| 21 Apr 2022 | 168.50 | 170.08 | 166.00 | 165.50 | 165.50 | 109,260 |
| 20 Apr 2022 | 168.75 | 169.07 | 166.22 | 167.50 | 167.50 | 96,749 |
| 19 Apr 2022 | 170.50 | 171.00 | 164.10 | 165.00 | 165.00 | 241,397 |
| 14 Apr 2022 | 172.00 | 173.69 | 169.46 | 171.50 | 171.50 | 586,129 |
| 13 Apr 2022 | 172.50 | 175.00 | 169.50 | 173.00 | 173.00 | 80,668 |
| 12 Apr 2022 | 172.50 | 180.00 | 168.25 | 169.50 | 169.50 | 61,260 |
| 11 Apr 2022 | 184.00 | 184.00 | 172.50 | 173.00 | 173.00 | 75,547 |
| 08 Apr 2022 | 176.00 | 184.00 | 176.00 | 176.00 | 176.00 | 120,006 |
| 07 Apr 2022 | 184.50 | 185.50 | 175.00 | 177.00 | 177.00 | 125,646 |
| 06 Apr 2022 | 183.50 | 186.00 | 178.95 | 180.50 | 180.50 | 112,059 |
| 05 Apr 2022 | 184.00 | 189.50 | 182.00 | 184.00 | 184.00 | 44,798 |
| 04 Apr 2022 | 185.00 | 186.41 | 180.00 | 185.50 | 185.50 | 185,481 |
| 01 Apr 2022 | 182.00 | 184.50 | 177.00 | 184.00 | 184.00 | 589,034 |
| 31 Mar 2022 | 181.00 | 184.00 | 178.47 | 182.00 | 182.00 | 189,840 |
| 30 Mar 2022 | 182.00 | 186.00 | 174.50 | 181.25 | 181.25 | 82,168 |
| 29 Mar 2022 | 181.50 | 185.00 | 178.38 | 182.50 | 182.50 | 194,406 |
| 28 Mar 2022 | 182.00 | 182.00 | 177.57 | 181.50 | 181.50 | 138,482 |
| 25 Mar 2022 | 180.00 | 184.00 | 178.50 | 181.00 | 181.00 | 143,866 |
| 24 Mar 2022 | 184.00 | 184.00 | 179.94 | 182.00 | 182.00 | 111,053 |
| 23 Mar 2022 | 181.50 | 182.00 | 178.50 | 180.50 | 180.50 | 1,117,377 |
| 22 Mar 2022 | 177.00 | 179.00 | 173.50 | 177.00 | 177.00 | 61,813 |
| 21 Mar 2022 | 180.00 | 180.43 | 174.00 | 180.00 | 180.00 | 23,171 |
| 18 Mar 2022 | 176.50 | 179.62 | 174.50 | 176.50 | 176.50 | 38,711 |
| 17 Mar 2022 | 178.00 | 178.21 | 171.85 | 175.25 | 175.25 | 609,499 |
| 16 Mar 2022 | 168.50 | 174.00 | 168.06 | 170.00 | 170.00 | 2,279,368 |
| 15 Mar 2022 | 165.50 | 169.50 | 160.27 | 165.25 | 165.25 | 44,705 |
| 14 Mar 2022 | 165.00 | 172.00 | 162.00 | 163.25 | 163.25 | 96,387 |
| 11 Mar 2022 | 168.50 | 171.50 | 163.90 | 165.00 | 165.00 | 75,924 |
| 10 Mar 2022 | 172.00 | 174.00 | 165.50 | 165.50 | 165.50 | 66,642 |
| 09 Mar 2022 | 169.00 | 169.00 | 164.00 | 168.00 | 168.00 | 64,557 |
| 08 Mar 2022 | 162.50 | 165.99 | 160.00 | 161.75 | 161.75 | 119,633 |
| 07 Mar 2022 | 163.00 | 171.00 | 158.00 | 162.00 | 162.00 | 199,340 |
| 04 Mar 2022 | 171.50 | 181.50 | 169.11 | 171.50 | 171.50 | 247,115 |
| 03 Mar 2022 | 185.00 | 185.00 | 176.00 | 177.75 | 177.75 | 110,270 |
| 02 Mar 2022 | 180.00 | 183.50 | 176.32 | 183.50 | 183.50 | 49,076 |
| 01 Mar 2022 | 179.00 | 183.75 | 174.50 | 180.00 | 180.00 | 83,895 |
| 28 Feb 2022 | 176.76 | 180.00 | 176.76 | 180.00 | 180.00 | 19,703 |
| 25 Feb 2022 | 178.50 | 180.50 | 171.95 | 179.00 | 179.00 | 175,922 |
| 24 Feb 2022 | 169.00 | 170.50 | 164.87 | 170.50 | 170.50 | 264,284 |
| 23 Feb 2022 | 172.90 | 177.00 | 171.00 | 174.00 | 174.00 | 28,679 |
| 22 Feb 2022 | 174.00 | 177.50 | 172.00 | 172.00 | 172.00 | 156,415 |
| 21 Feb 2022 | 180.50 | 185.50 | 176.00 | 179.50 | 179.50 | 121,195 |
| 18 Feb 2022 | 184.50 | 186.00 | 182.50 | 185.00 | 185.00 | 129,024 |
| 17 Feb 2022 | 185.00 | 190.00 | 184.00 | 184.50 | 184.50 | 161,534 |
| 16 Feb 2022 | 189.00 | 191.00 | 185.67 | 186.25 | 186.25 | 73,626 |
| 15 Feb 2022 | 187.50 | 189.50 | 184.38 | 188.50 | 188.50 | 164,307 |
| 14 Feb 2022 | 189.00 | 189.00 | 183.71 | 188.00 | 188.00 | 71,876 |
| 11 Feb 2022 | 189.50 | 190.61 | 187.62 | 190.00 | 190.00 | 83,697 |
| 10 Feb 2022 | 193.50 | 194.00 | 187.50 | 191.00 | 191.00 | 175,318 |
| 09 Feb 2022 | 190.50 | 192.50 | 187.50 | 191.00 | 191.00 | 116,786 |
| 08 Feb 2022 | 185.50 | 189.50 | 185.00 | 187.00 | 187.00 | 60,077 |
| 07 Feb 2022 | 188.00 | 189.44 | 185.50 | 186.00 | 186.00 | 310,501 |
| 04 Feb 2022 | 188.00 | 188.50 | 184.70 | 185.00 | 185.00 | 157,960 |
| 03 Feb 2022 | 189.00 | 192.06 | 183.98 | 188.00 | 188.00 | 127,177 |
| 02 Feb 2022 | 189.50 | 193.50 | 182.00 | 191.50 | 191.50 | 850,415 |
| 01 Feb 2022 | 187.50 | 187.50 | 183.49 | 183.50 | 183.50 | 147,483 |
| 31 Jan 2022 | 183.50 | 186.50 | 178.37 | 185.00 | 185.00 | 194,493 |
| 28 Jan 2022 | 179.50 | 184.00 | 178.00 | 178.50 | 178.50 | 207,577 |
| 27 Jan 2022 | 183.50 | 186.00 | 179.25 | 182.00 | 182.00 | 271,350 |
| 26 Jan 2022 | 184.50 | 189.30 | 184.50 | 185.00 | 185.00 | 171,655 |
| 25 Jan 2022 | 185.50 | 191.10 | 185.50 | 185.50 | 185.50 | 84,162 |
| 24 Jan 2022 | 188.00 | 193.86 | 187.00 | 188.00 | 188.00 | 244,567 |
| 21 Jan 2022 | 190.50 | 192.78 | 189.50 | 191.50 | 191.50 | 357,555 |
| 20 Jan 2022 | 192.50 | 193.00 | 190.95 | 192.00 | 192.00 | 379,371 |
| 19 Jan 2022 | 194.00 | 197.82 | 188.50 | 188.50 | 188.50 | 467,060 |
| 18 Jan 2022 | 198.50 | 201.50 | 197.00 | 197.75 | 197.75 | 123,230 |
| 17 Jan 2022 | 205.00 | 205.41 | 197.50 | 200.00 | 200.00 | 241,261 |
| 14 Jan 2022 | 212.00 | 212.00 | 201.00 | 202.00 | 202.00 | 236,771 |
| 13 Jan 2022 | 205.00 | 210.00 | 205.00 | 209.00 | 209.00 | 173,017 |
| 12 Jan 2022 | 214.00 | 215.00 | 211.55 | 212.00 | 212.00 | 448,539 |
| 11 Jan 2022 | 209.00 | 213.00 | 207.00 | 209.00 | 209.00 | 285,371 |
| 10 Jan 2022 | 213.00 | 218.00 | 209.00 | 209.00 | 209.00 | 188,823 |
| 07 Jan 2022 | 220.00 | 223.80 | 212.00 | 212.00 | 212.00 | 297,288 |
| 06 Jan 2022 | 225.00 | 227.46 | 218.00 | 220.00 | 220.00 | 278,769 |
| 05 Jan 2022 | 229.00 | 231.70 | 227.30 | 228.00 | 228.00 | 142,917 |
| 04 Jan 2022 | 239.00 | 239.00 | 230.00 | 232.50 | 232.50 | 176,726 |
| 31 Dec 2021 | 229.30 | 234.31 | 226.36 | 229.00 | 229.00 | 53,122 |
| 30 Dec 2021 | 233.65 | 233.65 | 229.50 | 231.50 | 231.50 | 130,182 |
| 29 Dec 2021 | 234.00 | 235.50 | 226.78 | 233.00 | 233.00 | 214,615 |
| 24 Dec 2021 | 227.00 | 235.00 | 227.00 | 235.00 | 235.00 | 10,524 |
| 23 Dec 2021 | 229.00 | 234.00 | 229.00 | 234.00 | 234.00 | 106,484 |
| 22 Dec 2021 | 233.00 | 233.68 | 229.00 | 229.00 | 229.00 | 137,939 |
| 21 Dec 2021 | 232.00 | 234.32 | 231.00 | 232.00 | 232.00 | 88,370 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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