Fidelity Asian Values PLC (FAS.L) LSE

592.00

-2(-0.34%)

Updated at December 24 12:35PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 24, 2025592.61592592604591.9214,268
December 23, 2025600594594604590103,375
December 22, 2025591.7959459460459060,845
December 19, 202560059459460059287,115
December 18, 2025587.4590590596583.38113,089
December 17, 2025592592592592588.1850,223
December 16, 2025592.958458459458452,593
December 15, 2025595.13594594600591.88268,821
December 12, 2025598.459459460259277,887
December 11, 2025605.68592592608590163,183
December 10, 2025602.859859860859645,480
December 09, 2025606.4598598606.459637,553
December 08, 2025606.72602602608598.177,394
December 05, 2025599600600602598147,751
December 04, 2025614598598614596.7146,903
December 03, 202560260260260659874,438
December 02, 2025607.08602602612599.548,809
December 01, 2025604598598610597.69120,966
November 28, 2025597.4604604608597.431,667
November 27, 2025604600600604596.6171,210
November 26, 2025596602602610596143,205
November 25, 2025603604604605.1598115,839
November 24, 2025584.2660260260458444,526
November 21, 202559058858859258467,503
November 20, 202559860460460859846,665
November 19, 202559059659660259078,623
November 18, 2025590596596597.6359056,327
November 17, 202560260260260659555,396
November 14, 202559460260260659071,964
November 13, 202561659859861659899,371
November 12, 2025619.5662862862861899,459
November 11, 2025618.34618618622612.5103,386
November 10, 2025618616616620608.974,079
November 07, 2025616608608616605.13100,573
November 06, 202562461461462460636,219
November 05, 202561861661662061067,118
November 04, 202561061361362060892,430
November 03, 2025620620620620.88612.880,698
October 31, 2025620616616620611.165,635
October 30, 202562061661662060832,810
October 29, 2025614614614621.25608.4391,305
October 28, 2025602608608608602102,701
October 27, 2025598.97606606612598.9749,344
October 24, 2025596.46604604604.64594.0465,353
October 23, 2025587.32598598598587.3277,374
October 22, 2025591.8859459459858461,851
October 21, 2025592.68594594596592142,227
October 20, 2025587.2594594596581.890,000
October 17, 2025587.65586.6586.6596579.85110,213
October 16, 2025593.19592592594589.31121,696
October 15, 2025589.1858858859258874,730
October 14, 2025589.28586586592.5584.8850,701
October 13, 2025594.0359659659858282,972
October 10, 2025587.57591591594586.6143,203
October 09, 2025589.2759459459858897,229
October 08, 2025598592592600588.5375,593
October 07, 202559458658659858667,865
October 06, 202559358858860258832,613
October 03, 202558959259259858954,856
October 02, 2025588.23590590594588155,464
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