Fidelity Asian Values PLC (FAS.L) LSE

585.10

-2.9(-0.49%)

Updated at September 30 08:01AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
August 14, 2025562.455855856655699,886
August 13, 2025558.72560560564558137,658
August 12, 2025561558558564558142,373
August 11, 2025568.855855857055896,244
August 08, 2025561.856056056655837,791
August 07, 2025561.57562562568558.4889,854
August 06, 2025560560560568555.263,379
August 05, 2025557.68560560570557.2488,414
August 04, 2025563.3355655657055640,432
August 01, 2025561.09556556566554125,368
July 31, 2025567.2564564570561.4455,094
July 30, 2025562.5566566570562.579,417
July 29, 2025568566566568.36563.882,873
July 28, 2025564.52562562568555.8166,834
July 25, 2025560.56564564565.21559105,418
July 24, 202556256256256355442,965
July 23, 2025560558558560553.87119,663
July 22, 2025557552552558551.32107,124
July 21, 2025555.1855455455855085,235
July 18, 2025551.4455055055455078,854
July 17, 2025552.9555255255455231,938
July 16, 202555255255255454655,950
July 15, 2025545.84550550553.4545.84137,846
July 14, 2025550.16550550550.92544.8855,838
July 11, 2025547.9548548551.05540.5562,080
July 10, 2025548546546550540.0876,008
July 09, 2025540.454054054253628,857
July 08, 202554253853854253234,618
July 07, 2025538536536542532.573,052
July 04, 202553853653654453631,488
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