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Fidelity Asian Values Sub Shs - (FASS) share price history


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Fidelity Asian Values Sub Shs - (FASS) share price history
Date Open High Low Close Volume
29/11/2019 1.05 2.00 1.00 2.00 7,512
28/11/2019 1.20 2.03 0.50 2.03 266,263
26/11/2019 1.00 1.90 1.00 1.90 109,682
25/11/2019 2.80 2.80 1.00 1.90 40,860
22/11/2019 2.02 2.02 1.00 1.90 324,810
21/11/2019 2.60 2.99 2.00 2.99 53,962
20/11/2019 2.62 3.80 2.60 3.80 11,877
19/11/2019 2.60 3.80 2.60 3.80 6,017
18/11/2019 2.60 3.80 2.00 3.80 47,010
15/11/2019 2.60 3.80 2.60 3.80 8,445
14/11/2019 3.40 3.80 2.60 3.80 31,661
13/11/2019 3.40 4.70 3.40 4.70 8,122
12/11/2019 3.40 4.70 3.40 4.70 2,373
11/11/2019 5.00 5.00 3.10 4.45 171,260
08/11/2019 5.00 6.50 5.00 6.50 64,398
07/11/2019 6.12 7.36 6.00 7.00 36,888
06/11/2019 6.66 7.00 6.00 7.00 19,455
05/11/2019 6.53 8.00 6.53 7.25 18,460
04/11/2019 8.00 8.48 7.00 8.48 8,781
01/11/2019 5.00 10.45 5.00 10.45 189,182
31/10/2019 8.50 11.00 8.00 10.45 2,190
30/10/2019 8.58 8.60 8.50 8.60 12,477
29/10/2019 8.20 10.85 8.20 10.85 2,898
28/10/2019 8.50 10.25 8.50 10.25 33,836
25/10/2019 9.00 10.50 9.00 10.50 13,870
24/10/2019 9.50 11.75 9.50 11.75 11,851
23/10/2019 14.46 14.46 12.50 13.75 11,653
22/10/2019 16.00 16.00 15.00 15.00 41,214
21/10/2019 16.20 17.50 16.00 17.50 5,116
18/10/2019 20.00 20.00 18.20 18.70 17,227

Fidelity Asian Values Sub Shs - (FASS) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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