Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp
Add to watchlist
As of 11:42AM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Nov 2021 | 242.00 | 242.00 | 233.00 | 234.00 | 234.00 | 66,567 |
| 29 Nov 2021 | 242.00 | 242.00 | 238.76 | 242.00 | 242.00 | 169,922 |
| 26 Nov 2021 | 241.00 | 248.00 | 237.00 | 241.00 | 241.00 | 195,350 |
| 25 Nov 2021 | 248.00 | 250.24 | 247.50 | 248.00 | 248.00 | 416,463 |
| 24 Nov 2021 | 248.00 | 252.20 | 245.00 | 247.00 | 247.00 | 95,084 |
| 23 Nov 2021 | 255.00 | 257.00 | 250.00 | 251.00 | 251.00 | 266,093 |
| 22 Nov 2021 | 255.17 | 256.37 | 251.00 | 254.50 | 254.50 | 98,868 |
| 19 Nov 2021 | 252.00 | 255.50 | 251.00 | 254.00 | 254.00 | 334,161 |
| 18 Nov 2021 | 253.00 | 255.00 | 251.00 | 252.00 | 252.00 | 175,935 |
| 17 Nov 2021 | 255.00 | 257.54 | 250.00 | 251.50 | 251.50 | 132,659 |
| 16 Nov 2021 | 255.00 | 258.00 | 254.00 | 256.50 | 256.50 | 229,429 |
| 15 Nov 2021 | 260.00 | 261.00 | 256.00 | 256.00 | 256.00 | 286,010 |
| 12 Nov 2021 | 255.00 | 256.00 | 154.50 | 255.00 | 255.00 | 221,548 |
| 11 Nov 2021 | 254.00 | 255.00 | 247.85 | 253.50 | 253.50 | 71,495 |
| 10 Nov 2021 | 251.00 | 254.55 | 249.69 | 253.00 | 253.00 | 102,639 |
| 09 Nov 2021 | 251.00 | 254.62 | 249.00 | 252.50 | 252.50 | 82,827 |
| 08 Nov 2021 | 252.00 | 254.00 | 249.16 | 253.00 | 253.00 | 113,914 |
| 05 Nov 2021 | 256.00 | 256.00 | 252.00 | 253.00 | 253.00 | 121,868 |
| 04 Nov 2021 | 247.00 | 254.12 | 245.47 | 253.50 | 253.50 | 157,194 |
| 03 Nov 2021 | 247.25 | 247.88 | 245.30 | 245.50 | 245.50 | 65,496 |
| 02 Nov 2021 | 248.00 | 251.00 | 245.00 | 247.50 | 247.50 | 79,167 |
| 01 Nov 2021 | 243.00 | 249.96 | 235.00 | 248.50 | 248.50 | 118,257 |
| 29 Oct 2021 | 239.00 | 243.00 | 235.00 | 242.50 | 242.50 | 63,818 |
| 28 Oct 2021 | 240.00 | 245.00 | 240.00 | 243.00 | 243.00 | 101,604 |
| 27 Oct 2021 | 239.00 | 243.92 | 238.00 | 240.50 | 240.50 | 135,606 |
| 26 Oct 2021 | 237.00 | 242.00 | 237.00 | 242.00 | 242.00 | 54,322 |
| 25 Oct 2021 | 237.73 | 238.50 | 233.85 | 236.50 | 236.50 | 59,338 |
| 22 Oct 2021 | 233.00 | 238.00 | 233.00 | 233.00 | 233.00 | 48,262 |
| 21 Oct 2021 | 236.00 | 239.00 | 233.00 | 233.00 | 233.00 | 63,154 |
| 20 Oct 2021 | 239.00 | 242.00 | 239.00 | 240.50 | 240.50 | 66,561 |
| 19 Oct 2021 | 242.00 | 245.00 | 240.00 | 240.00 | 240.00 | 122,741 |
| 18 Oct 2021 | 241.00 | 244.00 | 237.00 | 239.50 | 239.50 | 108,602 |
| 15 Oct 2021 | 244.00 | 245.00 | 240.00 | 240.00 | 240.00 | 183,481 |
| 14 Oct 2021 | 236.00 | 238.68 | 232.00 | 236.50 | 236.50 | 290,442 |
| 13 Oct 2021 | 233.00 | 240.20 | 232.00 | 232.00 | 232.00 | 98,794 |
| 12 Oct 2021 | 236.00 | 241.00 | 236.00 | 236.50 | 236.50 | 67,384 |
| 11 Oct 2021 | 241.00 | 244.45 | 240.00 | 241.00 | 241.00 | 162,304 |
| 08 Oct 2021 | 241.00 | 241.89 | 236.00 | 240.00 | 240.00 | 419,337 |
| 07 Oct 2021 | 234.00 | 239.00 | 233.94 | 238.50 | 238.50 | 190,961 |
| 06 Oct 2021 | 237.00 | 240.00 | 231.00 | 236.00 | 236.00 | 204,459 |
| 05 Oct 2021 | 239.00 | 242.00 | 236.75 | 240.00 | 240.00 | 253,451 |
| 04 Oct 2021 | 242.00 | 246.00 | 236.00 | 239.00 | 239.00 | 283,949 |
| 01 Oct 2021 | 248.00 | 257.00 | 244.62 | 245.00 | 245.00 | 255,921 |
| 30 Sept 2021 | 253.00 | 254.93 | 252.00 | 252.00 | 252.00 | 356,819 |
| 29 Sept 2021 | 258.00 | 258.00 | 251.00 | 251.00 | 251.00 | 118,144 |
| 28 Sept 2021 | 262.00 | 263.64 | 255.29 | 257.00 | 257.00 | 170,273 |
| 27 Sept 2021 | 266.00 | 266.00 | 260.47 | 260.50 | 260.50 | 420,700 |
| 24 Sept 2021 | 265.00 | 266.00 | 260.00 | 261.00 | 261.00 | 665,813 |
| 23 Sept 2021 | 261.00 | 268.48 | 255.00 | 256.00 | 256.00 | 769,962 |
| 22 Sept 2021 | 256.00 | 259.00 | 252.00 | 254.00 | 254.00 | 145,836 |
| 21 Sept 2021 | 254.00 | 259.00 | 252.90 | 258.00 | 258.00 | 54,165 |
| 20 Sept 2021 | 250.00 | 256.00 | 250.00 | 254.00 | 254.00 | 229,771 |
| 17 Sept 2021 | 255.00 | 258.00 | 251.00 | 251.00 | 251.00 | 192,157 |
| 16 Sept 2021 | 256.00 | 257.00 | 253.00 | 256.00 | 256.00 | 78,088 |
| 15 Sept 2021 | 254.00 | 257.50 | 254.00 | 255.00 | 255.00 | 146,209 |
| 14 Sept 2021 | 256.00 | 260.00 | 255.00 | 256.00 | 256.00 | 210,540 |
| 13 Sept 2021 | 255.00 | 258.00 | 254.00 | 254.50 | 254.50 | 217,479 |
| 10 Sept 2021 | 253.00 | 258.15 | 250.84 | 256.00 | 256.00 | 345,775 |
| 09 Sept 2021 | 250.00 | 251.94 | 245.00 | 247.50 | 247.50 | 79,978 |
| 08 Sept 2021 | 251.00 | 251.00 | 248.21 | 250.00 | 250.00 | 206,020 |
| 07 Sept 2021 | 251.00 | 253.00 | 246.00 | 248.00 | 248.00 | 524,667 |
| 06 Sept 2021 | 244.00 | 251.00 | 243.84 | 249.00 | 249.00 | 237,070 |
| 03 Sept 2021 | 238.00 | 242.00 | 237.49 | 241.00 | 241.00 | 126,682 |
| 02 Sept 2021 | 240.00 | 240.00 | 234.75 | 235.00 | 235.00 | 156,528 |
| 01 Sept 2021 | 236.00 | 241.00 | 234.30 | 238.00 | 238.00 | 218,813 |
| 31 Aug 2021 | 230.00 | 239.00 | 228.00 | 235.00 | 235.00 | 208,848 |
| 27 Aug 2021 | 228.00 | 229.00 | 226.61 | 229.50 | 229.50 | 25,803 |
| 26 Aug 2021 | 226.00 | 228.68 | 225.00 | 227.50 | 227.50 | 81,017 |
| 25 Aug 2021 | 228.00 | 229.00 | 226.00 | 227.00 | 227.00 | 121,640 |
| 24 Aug 2021 | 224.00 | 228.00 | 222.00 | 227.00 | 227.00 | 174,668 |
| 23 Aug 2021 | 223.00 | 226.00 | 222.00 | 223.00 | 223.00 | 59,080 |
| 20 Aug 2021 | 219.00 | 220.00 | 218.00 | 219.00 | 219.00 | 32,163 |
| 19 Aug 2021 | 218.00 | 221.00 | 217.13 | 219.00 | 219.00 | 42,399 |
| 18 Aug 2021 | 220.00 | 222.00 | 218.05 | 220.00 | 220.00 | 14,700 |
| 17 Aug 2021 | 220.00 | 222.79 | 218.50 | 220.00 | 220.00 | 234,971 |
| 16 Aug 2021 | 221.00 | 225.00 | 220.26 | 221.50 | 221.50 | 103,557 |
| 13 Aug 2021 | 222.00 | 226.00 | 221.00 | 223.50 | 223.50 | 300,133 |
| 12 Aug 2021 | 223.00 | 224.86 | 221.00 | 224.00 | 224.00 | 80,987 |
| 11 Aug 2021 | 222.00 | 225.00 | 221.00 | 223.00 | 223.00 | 151,607 |
| 10 Aug 2021 | 221.00 | 222.34 | 219.00 | 220.50 | 220.50 | 99,697 |
| 09 Aug 2021 | 220.00 | 223.00 | 219.16 | 220.00 | 220.00 | 98,146 |
| 06 Aug 2021 | 221.00 | 221.50 | 218.00 | 221.00 | 221.00 | 117,701 |
| 05 Aug 2021 | 222.00 | 225.00 | 219.63 | 221.00 | 221.00 | 45,449 |
| 04 Aug 2021 | 221.00 | 224.00 | 218.00 | 221.00 | 221.00 | 163,758 |
| 03 Aug 2021 | 226.00 | 226.00 | 218.00 | 220.00 | 220.00 | 101,045 |
| 02 Aug 2021 | 221.00 | 225.00 | 220.00 | 222.00 | 222.00 | 125,500 |
| 30 Jul 2021 | 220.00 | 221.00 | 219.00 | 220.00 | 220.00 | 38,899 |
| 29 Jul 2021 | 221.00 | 222.92 | 220.00 | 220.00 | 220.00 | 496,565 |
| 28 Jul 2021 | 222.00 | 223.00 | 218.00 | 220.00 | 220.00 | 112,274 |
| 27 Jul 2021 | 221.50 | 224.00 | 220.05 | 220.50 | 220.50 | 64,537 |
| 26 Jul 2021 | 220.77 | 223.00 | 219.00 | 221.00 | 221.00 | 97,961 |
| 23 Jul 2021 | 221.00 | 224.00 | 219.35 | 221.50 | 221.50 | 135,311 |
| 22 Jul 2021 | 221.00 | 223.00 | 218.00 | 218.00 | 218.00 | 279,925 |
| 21 Jul 2021 | 222.00 | 223.26 | 218.50 | 220.00 | 220.00 | 98,884 |
| 20 Jul 2021 | 221.00 | 222.00 | 218.00 | 221.00 | 221.00 | 167,412 |
| 19 Jul 2021 | 223.00 | 228.49 | 219.50 | 221.00 | 221.00 | 103,167 |
| 16 Jul 2021 | 225.95 | 226.00 | 224.24 | 224.00 | 224.00 | 10,469 |
| 15 Jul 2021 | 224.00 | 227.00 | 224.00 | 226.50 | 226.50 | 213,486 |
| 14 Jul 2021 | 224.00 | 230.00 | 224.00 | 224.00 | 224.00 | 125,049 |
| 13 Jul 2021 | 225.00 | 227.00 | 222.00 | 224.50 | 224.50 | 43,606 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2021 Yahoo. All rights reserved.
