Saturday, 20 April 2024
FIDELITY ASIAN VALUES SUBCRIPTION SHS GBP0.0001
| Date | Open | High | Low | Close | Volume |
|---|
| 29/11/19 | 2.025 | 2.025 | 1.000 | 2.000 | 7,512 |
| 28/11/19 | 1.900 | 2.025 | 0.500 | 2.025 | 266,263 |
| 26/11/19 | 1.900 | 1.900 | 1.000 | 1.900 | 109,682 |
| 25/11/19 | 1.900 | 2.800 | 1.000 | 1.900 | 40,860 |
| 22/11/19 | 2.990 | 2.990 | 1.000 | 1.900 | 324,810 |
| 20/11/19 | 3.800 | 3.800 | 2.600 | 3.800 | 11,877 |
| 19/11/19 | 3.800 | 3.800 | 2.600 | 3.800 | 6,017 |
| 18/11/19 | 3.800 | 3.800 | 2.000 | 3.800 | 47,010 |
| 12/11/19 | 4.700 | 4.700 | 3.400 | 4.700 | 2,373 |
| 11/11/19 | 6.500 | 6.500 | 3.100 | 4.450 | 171,260 |
| 08/11/19 | 8.000 | 8.000 | 5.000 | 6.500 | 64,398 |
| 07/11/19 | 8.000 | 8.000 | 6.000 | 7.000 | 36,888 |
| 06/11/19 | 8.000 | 8.000 | 6.000 | 7.000 | 469,455 |
| 04/11/19 | 10.500 | 10.500 | 7.000 | 8.475 | 8,781 |
| 01/11/19 | 10.500 | 10.500 | 5.000 | 8.000 | 189,182 |
| 31/10/19 | 11.00 | 11.00 | 5.00 | 11.00 | 252,190 |
| 30/10/19 | 11.000 | 11.000 | 8.500 | 8.600 | 12,477 |
| 29/10/19 | 10.500 | 10.500 | 8.200 | 9.500 | 2,898 |
| 28/10/19 | 10.750 | 10.750 | 8.500 | 8.500 | 33,836 |
| 25/10/19 | 11.00 | 11.00 | 9.00 | 10.50 | 13,870 |
| 24/10/19 | 12.00 | 12.00 | 9.50 | 11.75 | 11,851 |
| 23/10/19 | 16.80 | 16.80 | 12.50 | 13.75 | 11,653 |
| 22/10/19 | 17.50 | 17.50 | 15.00 | 16.90 | 41,214 |
| 21/10/19 | 20.40 | 20.40 | 16.00 | 17.50 | 15,116 |
| 18/10/19 | 22.00 | 22.00 | 18.20 | 18.70 | 17,227 |
| 17/10/19 | 22.20 | 22.20 | 20.00 | 21.50 | 16,445 |
| 16/10/19 | 23.50 | 23.50 | 20.60 | 22.20 | 10,960 |
| 15/10/19 | 23.50 | 23.50 | 21.00 | 23.00 | 2,958 |
| 14/10/19 | 23.70 | 23.70 | 21.00 | 23.00 | 11,159 |
| 11/10/19 | 23.60 | 23.60 | 21.40 | 23.20 | 26,777 |
| 10/10/19 | 23.60 | 23.60 | 21.20 | 23.10 | 933 |
| 09/10/19 | 23.60 | 23.60 | 21.20 | 22.90 | 13,825 |
| 08/10/19 | 23.60 | 23.60 | 21.20 | 22.90 | 3,381 |
| 04/10/19 | 26.60 | 26.60 | 21.00 | 22.70 | 30,672 |
| 03/10/19 | 28.50 | 28.50 | 26.00 | 27.40 | 26,245 |
| 02/10/19 | 30.10 | 30.10 | 26.00 | 29.00 | 40,774 |
| 01/10/19 | 30.50 | 30.50 | 29.00 | 30.20 | 7,939 |
| 30/09/19 | 31.10 | 31.10 | 29.00 | 30.50 | 16,858 |
| Code | Last | Change |
|---|
| COMP | 10,321 | 328 |  | 3.08% |
| DJI | 29,635 | 404 | | 1.34% |
| SP500 | 3,583 | 87 | | 2.37% |
| DAX | 12,438 | 82 |  | 0.67% |
| FTSE | 7,488 | 5 | | 0.07% |
| NI225 | 22,420 | 408 | | 1.86% |
| TWI | 67.27 | 0.00 |  | 0.00% |