Fidelity Asian Values PLC (FAS) - Historical data, historical prices

opens in 2d 14h 18m

39.99500 EUR

0.285

0.71%

Last update Apr 2, 9:55 PM CEST

Market closed

Day range

39.99500

39.71000

40.61000

Previous close

40.28000

Open

39.74000

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Fidelity Asian Values PLC

40.00

0.29

0.71%

Date	Open	High	Low	Close	% Change	Volume
Apr 02, 2026	39.74	40.61	39.71	40.00	0.64%	0
Apr 01, 2026	40	40.39	39.93	40.28	0.70%	0
Mar 31, 2026	39.54	40.23	39.26	40.11	1.44%	0
Mar 30, 2026	39	39.61	39.00	39.33	0.83%	0
Mar 27, 2026	39.15	39.28	38.86	38.94	-0.52%	0
Mar 26, 2026	39.04	39.69	38.83	39.10	0.15%	6
Mar 25, 2026	39.06	39.34	38.60	39.18	0.28%	0
Mar 24, 2026	38.22	39.01	38.05	38.96	1.94%	0
Mar 23, 2026	37.53	38.96	37.12	38.22	1.85%	1881
Mar 20, 2026	38.47	38.68	37.76	37.89	-1.52%	228
Mar 19, 2026	39.05	39.25	38.19	38.41	-1.65%	0
Mar 18, 2026	39.89	40.13	39.26	39.27	-1.55%	0
Mar 17, 2026	39.49	39.92	39.43	39.74	0.62%	480
Mar 16, 2026	40.20	40.20	39.44	39.63	-1.42%	36
Mar 13, 2026	39.24	39.78	39.16	39.74	1.27%	0
Mar 12, 2026	40.19	40.23	39.26	39.26	-2.30%	0
Mar 11, 2026	39.83	40.25	39.49	40.22	0.98%	0
Mar 10, 2026	40.12	40.47	39.69	39.83	-0.72%	0
Mar 09, 2026	40	40.36	39.37	40.22	0.54%	73
Mar 06, 2026	40.68	41	39.72	39.95	-1.79%	333
Mar 05, 2026	39.73	41.49	39.69	40.69	2.43%	1500
Mar 04, 2026	39.52	40.40	39.49	39.84	0.80%	0
Mar 03, 2026	39.26	39.87	39.18	39.71	1.13%	0

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Fidelity Asian Values PLC