Fidelity Asian Values PLC (FAS.L) LSE

620.36

+4.3619(+0.71%)

Updated at November 11 12:20PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
October 01, 2025586588588590584.983,836
September 30, 2025586588588594585.149,455
September 29, 202559158858859458653,338
September 26, 202558658458459458454,819
September 25, 2025585586586591.2584275,601
September 24, 2025585584584594583.28348,835
September 23, 2025584.2582582586582448,929
September 22, 2025588584584589.0258467,446
September 19, 2025582.85584584588582.85833,295
September 18, 2025592.8586586592.858262,472
September 17, 202559059059059658448,222
September 16, 2025592586586594583.4148,309
September 15, 2025594.7158858859658436,861
September 12, 2025588.6359259259658450,213
September 11, 2025584.64588588592584.6454,828
September 10, 2025584.48585585588583.39147,136
September 09, 202557758258258257261,717
September 08, 2025577.46578578588574.9139,804
September 05, 202558157657658457657,029
September 04, 2025574.95578578578571.17108,461
September 03, 2025576576576578.31573.857,505
September 02, 2025576.5574574576.557289,784
September 01, 2025578.08572572580567.9373,795
August 29, 2025560.5570570578560.564,772
August 28, 2025574.92574574576568.546,576
August 27, 2025572574574576.16566108,853
August 26, 202557257657657856277,994
August 22, 202557257257257656896,601
August 21, 2025563.02568568570558131,906
August 20, 2025565565565568562.395,287
August 19, 2025566.42562562568560116,269
August 18, 2025560.32562562568559.13152,698
August 15, 2025555.53560560562555.5378,986
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