Fidelity Japanese Values PLC (FJV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:48PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 171.00 | 171.00 | 165.50 | 166.50 | 166.50 | 133,185 |
| 25 Jul 2024 | 169.50 | 170.70 | 166.70 | 167.50 | 167.50 | 213,090 |
| 24 Jul 2024 | 172.00 | 174.00 | 170.50 | 170.50 | 170.50 | 47,319 |
| 23 Jul 2024 | 174.00 | 175.00 | 173.05 | 173.50 | 173.50 | 399,653 |
| 22 Jul 2024 | 177.00 | 177.50 | 175.05 | 176.00 | 176.00 | 295,240 |
| 19 Jul 2024 | 172.50 | 178.00 | 171.32 | 175.00 | 175.00 | 336,050 |
| 18 Jul 2024 | 177.50 | 180.00 | 177.30 | 178.00 | 178.00 | 162,871 |
| 17 Jul 2024 | 179.00 | 179.50 | 178.50 | 179.50 | 179.50 | 53,373 |
| 16 Jul 2024 | 180.00 | 180.27 | 178.13 | 179.00 | 179.00 | 64,280 |
| 15 Jul 2024 | 178.00 | 180.00 | 178.00 | 180.00 | 180.00 | 47,082 |
| 12 Jul 2024 | 176.50 | 180.00 | 176.50 | 179.50 | 179.50 | 151,371 |
| 11 Jul 2024 | 177.50 | 179.00 | 176.50 | 178.00 | 178.00 | 152,297 |
| 10 Jul 2024 | 175.00 | 177.50 | 175.00 | 177.00 | 177.00 | 70,951 |
| 09 Jul 2024 | 174.50 | 176.50 | 174.50 | 175.00 | 175.00 | 181,345 |
| 08 Jul 2024 | 174.00 | 175.00 | 173.50 | 173.50 | 173.50 | 203,497 |
| 05 Jul 2024 | 173.50 | 174.00 | 173.00 | 173.75 | 173.75 | 219,116 |
| 04 Jul 2024 | 173.00 | 173.69 | 172.00 | 173.00 | 173.00 | 243,629 |
| 03 Jul 2024 | 173.00 | 173.85 | 171.63 | 172.00 | 172.00 | 183,649 |
| 02 Jul 2024 | 172.00 | 173.00 | 172.00 | 172.00 | 172.00 | 166,911 |
| 01 Jul 2024 | 173.50 | 175.00 | 172.00 | 172.00 | 172.00 | 108,965 |
| 28 Jun 2024 | 173.00 | 174.00 | 172.50 | 173.50 | 173.50 | 143,622 |
| 27 Jun 2024 | 172.00 | 173.88 | 172.00 | 173.00 | 173.00 | 157,165 |
| 26 Jun 2024 | 172.00 | 172.50 | 171.22 | 172.50 | 172.50 | 777,699 |
| 25 Jun 2024 | 171.00 | 173.00 | 170.50 | 172.00 | 172.00 | 442,961 |
| 24 Jun 2024 | 170.00 | 171.50 | 169.00 | 170.50 | 170.50 | 125,544 |
| 21 Jun 2024 | 169.50 | 173.00 | 169.50 | 170.00 | 170.00 | 249,350 |
| 20 Jun 2024 | 170.50 | 171.70 | 169.50 | 169.50 | 169.50 | 147,226 |
| 19 Jun 2024 | 172.00 | 172.00 | 169.00 | 169.50 | 169.50 | 688,973 |
| 18 Jun 2024 | 170.00 | 171.50 | 169.50 | 170.00 | 170.00 | 66,877 |
| 17 Jun 2024 | 171.50 | 171.50 | 169.50 | 169.50 | 169.50 | 300,925 |
| 14 Jun 2024 | 172.50 | 172.78 | 171.00 | 171.50 | 171.50 | 509,568 |
| 13 Jun 2024 | 173.00 | 174.50 | 171.00 | 171.00 | 171.00 | 132,948 |
| 12 Jun 2024 | 173.50 | 174.00 | 172.00 | 174.00 | 174.00 | 137,820 |
| 11 Jun 2024 | 175.00 | 175.00 | 171.50 | 172.50 | 172.50 | 75,554 |
| 10 Jun 2024 | 171.50 | 174.48 | 171.00 | 172.50 | 172.50 | 2,556,834 |
| 07 Jun 2024 | 175.50 | 176.00 | 172.00 | 173.00 | 173.00 | 63,200 |
| 06 Jun 2024 | 173.00 | 174.00 | 172.00 | 172.00 | 172.00 | 140,701 |
| 05 Jun 2024 | 173.50 | 175.50 | 173.50 | 174.00 | 174.00 | 136,740 |
| 04 Jun 2024 | 175.00 | 176.28 | 174.27 | 174.50 | 174.50 | 190,042 |
| 03 Jun 2024 | 174.50 | 176.50 | 174.00 | 175.00 | 175.00 | 149,550 |
| 31 May 2024 | 172.50 | 174.50 | 172.50 | 174.00 | 174.00 | 110,601 |
| 30 May 2024 | 169.00 | 171.00 | 167.83 | 171.00 | 171.00 | 119,653 |
| 29 May 2024 | 171.00 | 171.00 | 168.00 | 169.50 | 169.50 | 94,726 |
| 28 May 2024 | 172.00 | 174.62 | 171.00 | 171.50 | 171.50 | 345,119 |
| 24 May 2024 | 172.00 | 174.62 | 171.50 | 172.00 | 172.00 | 132,421 |
| 23 May 2024 | 173.00 | 174.00 | 171.00 | 171.50 | 171.50 | 293,951 |
| 22 May 2024 | 173.00 | 175.00 | 172.50 | 175.00 | 175.00 | 71,558 |
| 21 May 2024 | 177.00 | 177.00 | 174.63 | 176.50 | 176.50 | 20,778 |
| 20 May 2024 | 175.50 | 177.00 | 175.50 | 177.00 | 177.00 | 143,709 |
| 17 May 2024 | 174.50 | 176.50 | 174.00 | 175.50 | 175.50 | 172,775 |
| 16 May 2024 | 176.00 | 176.00 | 175.00 | 175.50 | 175.50 | 404,019 |
| 15 May 2024 | 177.00 | 177.00 | 173.50 | 174.00 | 174.00 | 197,749 |
| 14 May 2024 | 177.00 | 177.74 | 176.00 | 177.00 | 177.00 | 169,572 |
| 13 May 2024 | 176.50 | 180.00 | 176.50 | 177.50 | 177.50 | 225,915 |
| 10 May 2024 | 178.00 | 179.75 | 174.97 | 177.50 | 177.50 | 93,124 |
| 09 May 2024 | 177.00 | 179.45 | 177.00 | 177.50 | 177.50 | 203,797 |
| 08 May 2024 | 177.00 | 179.00 | 176.50 | 178.50 | 178.50 | 304,295 |
| 07 May 2024 | 180.00 | 180.40 | 176.24 | 177.00 | 177.00 | 204,598 |
| 03 May 2024 | 176.00 | 179.50 | 176.00 | 177.50 | 177.50 | 97,047 |
| 02 May 2024 | 175.00 | 177.00 | 173.56 | 176.00 | 176.00 | 232,771 |
| 01 May 2024 | 175.00 | 174.00 | 174.00 | 174.00 | 174.00 | 255,350 |
| 30 Apr 2024 | 175.00 | 176.00 | 174.00 | 174.00 | 174.00 | 114,488 |
| 29 Apr 2024 | 176.50 | 180.00 | 175.00 | 175.50 | 175.50 | 109,370 |
| 26 Apr 2024 | 174.50 | 177.96 | 174.03 | 174.50 | 174.50 | 112,704 |
| 25 Apr 2024 | 172.50 | 175.80 | 171.50 | 171.50 | 171.50 | 141,045 |
| 24 Apr 2024 | 175.50 | 177.00 | 174.50 | 174.50 | 174.50 | 87,949 |
| 23 Apr 2024 | 173.50 | 174.50 | 172.50 | 174.00 | 174.00 | 77,601 |
| 22 Apr 2024 | 173.50 | 174.00 | 171.53 | 173.50 | 173.50 | 95,998 |
| 19 Apr 2024 | 170.50 | 172.02 | 168.00 | 171.00 | 171.00 | 136,754 |
| 18 Apr 2024 | 171.00 | 175.05 | 171.00 | 174.00 | 174.00 | 139,509 |
| 17 Apr 2024 | 174.50 | 176.00 | 171.50 | 173.00 | 173.00 | 128,156 |
| 16 Apr 2024 | 176.50 | 179.50 | 176.00 | 176.50 | 176.50 | 159,080 |
| 15 Apr 2024 | 182.00 | 182.00 | 178.00 | 178.50 | 178.50 | 102,741 |
| 12 Apr 2024 | 179.00 | 180.13 | 178.00 | 178.00 | 178.00 | 116,134 |
| 11 Apr 2024 | 178.00 | 180.75 | 178.00 | 178.00 | 178.00 | 115,487 |
| 10 Apr 2024 | 181.00 | 181.00 | 177.00 | 178.00 | 178.00 | 154,353 |
| 09 Apr 2024 | 178.50 | 181.90 | 178.00 | 179.00 | 179.00 | 513,874 |
| 08 Apr 2024 | 177.00 | 178.75 | 177.00 | 178.50 | 178.50 | 501,271 |
| 05 Apr 2024 | 178.50 | 178.50 | 176.00 | 177.50 | 177.50 | 641,074 |
| 04 Apr 2024 | 178.50 | 178.10 | 177.00 | 177.00 | 177.00 | 305,442 |
| 03 Apr 2024 | 179.00 | 180.25 | 176.59 | 178.50 | 178.50 | 161,425 |
| 02 Apr 2024 | 180.50 | 186.49 | 176.50 | 177.00 | 177.00 | 243,032 |
| 28 Mar 2024 | 181.00 | 182.00 | 178.53 | 180.00 | 180.00 | 216,611 |
| 27 Mar 2024 | 182.50 | 186.00 | 178.00 | 184.00 | 184.00 | 64,240 |
| 26 Mar 2024 | 184.50 | 186.00 | 180.52 | 182.50 | 182.50 | 62,615 |
| 25 Mar 2024 | 185.00 | 185.45 | 182.00 | 182.50 | 182.50 | 140,571 |
| 22 Mar 2024 | 186.00 | 186.00 | 183.51 | 185.00 | 185.00 | 114,676 |
| 21 Mar 2024 | 184.00 | 185.40 | 182.02 | 185.00 | 185.00 | 231,414 |
| 20 Mar 2024 | 182.00 | 182.38 | 180.00 | 181.00 | 181.00 | 79,426 |
| 19 Mar 2024 | 183.00 | 183.00 | 180.00 | 182.00 | 182.00 | 139,247 |
| 18 Mar 2024 | 180.50 | 181.00 | 177.72 | 180.00 | 180.00 | 147,025 |
| 15 Mar 2024 | 179.50 | 179.67 | 176.68 | 179.00 | 179.00 | 330,673 |
| 14 Mar 2024 | 179.00 | 182.50 | 179.00 | 179.00 | 179.00 | 235,806 |
| 13 Mar 2024 | 182.00 | 182.00 | 179.00 | 179.00 | 179.00 | 292,288 |
| 12 Mar 2024 | 181.50 | 184.00 | 181.21 | 184.00 | 184.00 | 170,994 |
| 11 Mar 2024 | 183.00 | 183.55 | 179.82 | 182.00 | 182.00 | 184,655 |
| 08 Mar 2024 | 185.50 | 185.50 | 183.50 | 184.00 | 184.00 | 120,026 |
| 07 Mar 2024 | 184.00 | 185.00 | 183.00 | 184.50 | 184.50 | 165,375 |
| 06 Mar 2024 | 182.00 | 185.00 | 181.62 | 185.00 | 185.00 | 128,203 |
| 05 Mar 2024 | 180.50 | 185.50 | 180.00 | 181.00 | 181.00 | 154,313 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.