| Fidelity Asian Values Sub Shs - (FASS) share price history |
| Date |
Open |
High |
Low |
Close |
Volume |
| 17/10/2019 |
20.20 |
21.50 |
20.20 |
21.50 |
16,445 |
16/10/2019 |
21.68 |
22.20 |
20.60 |
22.20 |
10,960 |
15/10/2019 |
21.00 |
23.00 |
21.00 |
23.00 |
2,958 |
14/10/2019 |
21.95 |
23.00 |
21.00 |
23.00 |
11,159 |
11/10/2019 |
21.85 |
23.20 |
21.40 |
23.20 |
26,777 |
10/10/2019 |
21.20 |
23.10 |
21.20 |
23.10 |
933 |
09/10/2019 |
21.20 |
22.90 |
21.20 |
22.90 |
13,825 |
08/10/2019 |
21.20 |
21.20 |
21.20 |
21.20 |
3,381 |
07/10/2019 |
20.80 |
22.90 |
20.80 |
22.90 |
12,988 |
04/10/2019 |
25.60 |
25.60 |
21.00 |
22.70 |
30,672 |
03/10/2019 |
27.75 |
27.75 |
26.00 |
27.40 |
26,245 |
02/10/2019 |
29.00 |
29.00 |
28.00 |
29.00 |
3,808 |
01/10/2019 |
29.00 |
30.20 |
29.00 |
30.20 |
7,939 |
30/09/2019 |
29.80 |
30.50 |
29.00 |
30.50 |
16,858 |
27/09/2019 |
29.80 |
29.80 |
29.60 |
29.60 |
20,648 |
26/09/2019 |
31.00 |
31.30 |
29.80 |
31.30 |
28,509 |
25/09/2019 |
33.00 |
33.00 |
31.00 |
32.00 |
20,217 |
24/09/2019 |
33.40 |
34.00 |
33.00 |
34.00 |
43,935 |
23/09/2019 |
34.00 |
35.30 |
33.80 |
35.30 |
10,461 |
20/09/2019 |
34.00 |
36.38 |
34.00 |
35.40 |
29,597 |
19/09/2019 |
34.20 |
35.40 |
34.00 |
35.40 |
5,497 |
18/09/2019 |
35.65 |
37.00 |
35.00 |
36.50 |
4,800 |
17/09/2019 |
36.00 |
37.20 |
35.80 |
37.20 |
7,297 |
16/09/2019 |
39.80 |
39.80 |
36.40 |
37.70 |
19,104 |
13/09/2019 |
39.80 |
39.80 |
38.90 |
38.90 |
250 |
12/09/2019 |
38.50 |
38.90 |
36.60 |
38.90 |
12,458 |
11/09/2019 |
35.60 |
37.10 |
35.60 |
37.10 |
1,616 |
09/09/2019 |
35.97 |
38.00 |
35.97 |
37.50 |
29,320 |
06/09/2019 |
38.14 |
38.14 |
36.32 |
37.10 |
5,843 |
05/09/2019 |
37.74 |
37.74 |
35.80 |
37.10 |
10,284 |
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.
FASS share price
