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Fidelity Japanese Values PLC (FJV.L)

LSE - LSE Delayed price. Currency in GBp
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161.50+1.25 (+0.78%)
As of 10:59AM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
17 May 2022163.00163.00159.28161.50161.5027,553
16 May 2022161.00162.00157.94160.25160.25207,713
13 May 2022159.00160.75157.20158.25158.2526,049
12 May 2022155.00157.33150.00156.50156.5089,749
11 May 2022158.00163.50154.50156.50156.50105,533
10 May 2022161.00162.49155.50155.50155.5096,370
09 May 2022161.00163.22155.00157.00157.00137,603
06 May 2022160.50165.55160.50161.00161.0095,103
05 May 2022166.00168.13161.02161.75161.75553,714
04 May 2022163.50165.03160.50162.00162.0060,937
03 May 2022167.00171.00161.00163.00163.00742,135
29 Apr 2022168.00168.57162.00163.75163.75133,964
28 Apr 2022166.50169.50162.00163.50163.50170,072
27 Apr 2022164.50165.77162.50165.00165.0056,285
26 Apr 2022165.50170.50162.00165.50165.50329,327
25 Apr 2022162.50168.50160.00161.50161.5092,214
22 Apr 2022164.00167.16164.00165.00165.0047,311
21 Apr 2022168.50170.08166.00165.50165.50109,260
20 Apr 2022168.75169.07166.22167.50167.5096,749
19 Apr 2022170.50171.00164.10165.00165.00241,397
14 Apr 2022172.00173.69169.46171.50171.50586,129
13 Apr 2022172.50175.00169.50173.00173.0080,668
12 Apr 2022172.50180.00168.25169.50169.5061,260
11 Apr 2022184.00184.00172.50173.00173.0075,547
08 Apr 2022176.00184.00176.00176.00176.00120,006
07 Apr 2022184.50185.50175.00177.00177.00125,646
06 Apr 2022183.50186.00178.95180.50180.50112,059
05 Apr 2022184.00189.50182.00184.00184.0044,798
04 Apr 2022185.00186.41180.00185.50185.50185,481
01 Apr 2022182.00184.50177.00184.00184.00589,034
31 Mar 2022181.00184.00178.47182.00182.00189,840
30 Mar 2022182.00186.00174.50181.25181.2582,168
29 Mar 2022181.50185.00178.38182.50182.50194,406
28 Mar 2022182.00182.00177.57181.50181.50138,482
25 Mar 2022180.00184.00178.50181.00181.00143,866
24 Mar 2022184.00184.00179.94182.00182.00111,053
23 Mar 2022181.50182.00178.50180.50180.501,117,377
22 Mar 2022177.00179.00173.50177.00177.0061,813
21 Mar 2022180.00180.43174.00180.00180.0023,171
18 Mar 2022176.50179.62174.50176.50176.5038,711
17 Mar 2022178.00178.21171.85175.25175.25609,499
16 Mar 2022168.50174.00168.06170.00170.002,279,368
15 Mar 2022165.50169.50160.27165.25165.2544,705
14 Mar 2022165.00172.00162.00163.25163.2596,387
11 Mar 2022168.50171.50163.90165.00165.0075,924
10 Mar 2022172.00174.00165.50165.50165.5066,642
09 Mar 2022169.00169.00164.00168.00168.0064,557
08 Mar 2022162.50165.99160.00161.75161.75119,633
07 Mar 2022163.00171.00158.00162.00162.00199,340
04 Mar 2022171.50181.50169.11171.50171.50247,115
03 Mar 2022185.00185.00176.00177.75177.75110,270
02 Mar 2022180.00183.50176.32183.50183.5049,076
01 Mar 2022179.00183.75174.50180.00180.0083,895
28 Feb 2022176.76180.00176.76180.00180.0019,703
25 Feb 2022178.50180.50171.95179.00179.00175,922
24 Feb 2022169.00170.50164.87170.50170.50264,284
23 Feb 2022172.90177.00171.00174.00174.0028,679
22 Feb 2022174.00177.50172.00172.00172.00156,415
21 Feb 2022180.50185.50176.00179.50179.50121,195
18 Feb 2022184.50186.00182.50185.00185.00129,024
17 Feb 2022185.00190.00184.00184.50184.50161,534
16 Feb 2022189.00191.00185.67186.25186.2573,626
15 Feb 2022187.50189.50184.38188.50188.50164,307
14 Feb 2022189.00189.00183.71188.00188.0071,876
11 Feb 2022189.50190.61187.62190.00190.0083,697
10 Feb 2022193.50194.00187.50191.00191.00175,318
09 Feb 2022190.50192.50187.50191.00191.00116,786
08 Feb 2022185.50189.50185.00187.00187.0060,077
07 Feb 2022188.00189.44185.50186.00186.00310,501
04 Feb 2022188.00188.50184.70185.00185.00157,960
03 Feb 2022189.00192.06183.98188.00188.00127,177
02 Feb 2022189.50193.50182.00191.50191.50850,415
01 Feb 2022187.50187.50183.49183.50183.50147,483
31 Jan 2022183.50186.50178.37185.00185.00194,493
28 Jan 2022179.50184.00178.00178.50178.50207,577
27 Jan 2022183.50186.00179.25182.00182.00271,350
26 Jan 2022184.50189.30184.50185.00185.00171,655
25 Jan 2022185.50191.10185.50185.50185.5084,162
24 Jan 2022188.00193.86187.00188.00188.00244,567
21 Jan 2022190.50192.78189.50191.50191.50357,555
20 Jan 2022192.50193.00190.95192.00192.00379,371
19 Jan 2022194.00197.82188.50188.50188.50467,060
18 Jan 2022198.50201.50197.00197.75197.75123,230
17 Jan 2022205.00205.41197.50200.00200.00241,261
14 Jan 2022212.00212.00201.00202.00202.00236,771
13 Jan 2022205.00210.00205.00209.00209.00173,017
12 Jan 2022214.00215.00211.55212.00212.00448,539
11 Jan 2022209.00213.00207.00209.00209.00285,371
10 Jan 2022213.00218.00209.00209.00209.00188,823
07 Jan 2022220.00223.80212.00212.00212.00297,288
06 Jan 2022225.00227.46218.00220.00220.00278,769
05 Jan 2022229.00231.70227.30228.00228.00142,917
04 Jan 2022239.00239.00230.00232.50232.50176,726
31 Dec 2021229.30234.31226.36229.00229.0053,122
30 Dec 2021233.65233.65229.50231.50231.50130,182
29 Dec 2021234.00235.50226.78233.00233.00214,615
24 Dec 2021227.00235.00227.00235.00235.0010,524
23 Dec 2021229.00234.00229.00234.00234.00106,484
22 Dec 2021233.00233.68229.00229.00229.00137,939
21 Dec 2021232.00234.32231.00232.00232.0088,370
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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