FinData: Historical Data for LSE, FJV

Friday, 19 April 2024

Fidelity Japan Values

Historical prices - last 60 days

Date	Open	High	Low	Close	Volume
14/10/22	158.00	159.84	154.00	154.00	129,303
13/10/22	154.50	157.51	154.50	154.50	47,270
12/10/22	157.50	160.06	156.50	158.25	38,875
11/10/22	160.00	162.53	157.55	158.50	65,706
10/10/22	162.00	164.00	159.38	164.00	113,428
07/10/22	163.00	166.00	163.00	164.00	50,135
06/10/22	163.00	166.25	161.88	166.25	27,781
05/10/22	164.50	165.95	163.00	164.00	62,847
04/10/22	163.00	166.63	161.83	164.50	52,449
03/10/22	161.00	161.35	158.57	159.50	67,329
30/09/22	163.00	163.50	160.00	161.00	80,323
29/09/22	165.50	165.50	159.00	161.75	272,965
28/09/22	164.50	166.00	161.90	165.50	302,577
26/09/22	164.00	165.00	162.18	163.00	351,844
23/09/22	161.00	165.50	160.93	165.50	231,163
22/09/22	165.00	166.00	162.50	164.00	240,527
21/09/22	164.50	166.00	164.00	164.00	36,745
20/09/22	165.00	168.50	163.70	166.00	274,599
16/09/22	162.50	165.50	160.00	160.00	263,525
15/09/22	164.00	167.00	164.00	165.25	138,330
14/09/22	162.00	167.00	160.00	167.00	19,494
13/09/22	168.00	170.00	165.00	165.50	48,869
12/09/22	167.00	170.00	165.13	170.00	40,449
09/09/22	166.00	167.37	164.76	166.00	31,479
08/09/22	162.00	165.50	160.00	165.50	125,711
07/09/22	161.50	163.00	160.16	161.75	24,376
06/09/22	162.50	164.16	160.44	162.75	36,351
05/09/22	164.40	167.14	163.44	165.25	42,687
02/09/22	166.00	167.50	163.50	165.00	308,794
01/09/22	168.50	171.00	163.00	163.00	59,758
31/08/22	169.00	171.00	168.73	170.50	372,778
30/08/22	170.00	171.50	168.00	168.50	292,367
26/08/22	171.00	171.50	169.00	171.00	94,546
25/08/22	171.00	172.25	170.00	171.00	33,546
24/08/22	165.00	172.50	165.00	169.75	115,425
23/08/22	169.00	171.26	164.87	170.00	64,277
22/08/22	174.00	174.67	171.50	171.75	156,789
19/08/22	174.50	175.00	174.12	175.00	38,015
18/08/22	175.50	175.52	174.33	175.00	39,331
17/08/22	175.50	177.73	173.00	175.50	105,684
16/08/22	174.50	175.79	172.56	175.00	142,966
15/08/22	174.50	175.00	172.00	172.00	190,026

Global Indices

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%

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Currencies

Code	Last	Change
EURUSD	0.9721	0.0055	0.56%
NZDUSD	0.5548	0.0093	1.65%
AUDUSD	0.6194	0.0107	1.70%
NZDAUD	0.8964	0.0010	0.11%