Fidelity European Values

(FEV)
Sector: Closed End Investments
355.00p
-2.50p -0.70
Last updated: 16:52:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 358.50p 359.00p 354.23p 355.00p 857,394
07/11/2024 354.00p 358.50p 352.25p 357.50p 1,237,168
06/11/2024 360.00p 364.00p 352.00p 352.00p 662,778
05/11/2024 360.00p 361.00p 354.50p 354.50p 728,322
04/11/2024 359.50p 361.00p 356.72p 360.00p 562,002
01/11/2024 357.00p 358.61p 355.50p 355.50p 343,420
31/10/2024 363.50p 363.50p 355.57p 356.00p 564,770
30/10/2024 359.00p 364.00p 359.00p 359.00p 1,024,609
29/10/2024 370.00p 370.00p 361.29p 361.50p 1,454,097
28/10/2024 369.50p 370.00p 366.00p 366.50p 1,378,192
25/10/2024 366.50p 369.00p 366.00p 368.00p 968,837
24/10/2024 363.50p 367.50p 362.87p 363.00p 1,447,765
23/10/2024 364.50p 368.00p 360.00p 363.00p 1,637,611
22/10/2024 363.00p 368.00p 363.00p 364.00p 644,544
21/10/2024 368.00p 370.50p 363.57p 364.00p 1,756,075
18/10/2024 370.50p 370.50p 366.54p 367.50p 636,986
17/10/2024 369.50p 370.00p 365.39p 367.00p 519,655
16/10/2024 371.00p 371.00p 361.00p 361.00p 897,045
15/10/2024 375.00p 379.50p 367.00p 367.00p 658,347
14/10/2024 371.50p 375.50p 371.50p 374.00p 1,004,951
11/10/2024 373.50p 375.00p 371.39p 372.50p 366,732
10/10/2024 378.50p 378.50p 372.00p 373.50p 761,154
09/10/2024 375.00p 378.00p 372.83p 374.00p 591,088
08/10/2024 376.00p 377.00p 373.50p 373.50p 347,253
07/10/2024 381.00p 382.00p 376.50p 378.50p 343,323
04/10/2024 377.50p 381.50p 376.50p 379.50p 421,001
03/10/2024 380.50p 381.62p 376.50p 378.00p 494,365
02/10/2024 380.50p 381.00p 377.43p 378.50p 425,354
01/10/2024 382.00p 387.00p 378.86p 379.50p 579,640
30/09/2024 387.00p 388.00p 382.92p 385.00p 630,949
27/09/2024 381.50p 388.50p 381.50p 388.50p 546,477
26/09/2024 385.00p 386.50p 381.72p 384.00p 463,517
25/09/2024 383.00p 383.00p 378.03p 379.00p 606,045
24/09/2024 380.00p 382.00p 376.00p 379.00p 553,728
23/09/2024 381.50p 383.00p 377.00p 377.00p 461,025
20/09/2024 383.00p 389.50p 380.42p 381.50p 545,994
19/09/2024 386.00p 390.00p 385.38p 389.00p 482,297
18/09/2024 391.00p 391.00p 384.50p 386.00p 459,174
17/09/2024 388.00p 390.39p 385.00p 387.50p 451,036
16/09/2024 388.00p 388.50p 386.00p 387.50p 416,829
13/09/2024 381.50p 387.50p 381.50p 381.50p 273,337
12/09/2024 384.50p 385.50p 381.50p 379.00p 503,977
11/09/2024 380.00p 383.00p 378.00p 380.00p 354,332
10/09/2024 380.50p 386.00p 378.00p 380.00p 339,047
09/09/2024 379.00p 382.50p 376.78p 382.50p 389,165
06/09/2024 381.50p 386.50p 376.50p 377.00p 310,194
05/09/2024 389.00p 389.50p 382.50p 382.50p 375,069
04/09/2024 386.50p 389.50p 384.26p 385.00p 372,797
03/09/2024 393.00p 395.00p 390.00p 390.00p 359,066
02/09/2024 393.00p 396.50p 390.75p 394.00p 515,464
30/08/2024 396.50p 397.00p 392.50p 394.00p 283,105
29/08/2024 393.00p 395.61p 393.00p 393.50p 1,146,029
28/08/2024 398.00p 399.40p 393.00p 393.00p 493,766
27/08/2024 400.00p 402.50p 397.00p 397.00p 397,871
26/08/2024 402.50p 402.50p 397.50p 397.50p 389,396
23/08/2024 402.50p 402.50p 397.50p 397.50p 389,396
22/08/2024 402.50p 402.50p 397.50p 397.50p 389,396
21/08/2024 398.00p 403.50p 397.00p 399.50p 440,679
20/08/2024 403.00p 404.00p 397.00p 398.00p 385,199
19/08/2024 397.00p 399.10p 393.50p 395.00p 183,548
16/08/2024 396.00p 399.00p 394.50p 395.00p 236,989
15/08/2024 394.00p 396.50p 391.35p 396.50p 472,936
14/08/2024 393.00p 394.00p 390.33p 394.00p 315,122
13/08/2024 392.00p 393.00p 387.00p 387.00p 378,374
12/08/2024 391.50p 392.00p 388.89p 389.00p 326,564
09/08/2024 387.00p 390.00p 386.77p 390.00p 312,014
08/08/2024 385.50p 388.00p 381.50p 387.00p 309,308
07/08/2024 388.50p 389.50p 385.36p 386.00p 454,036
06/08/2024 385.00p 389.05p 380.50p 384.50p 613,482
05/08/2024 381.50p 381.50p 372.50p 379.50p 738,676
02/08/2024 397.50p 398.00p 385.00p 386.50p 620,911
01/08/2024 405.00p 405.00p 397.50p 403.00p 703,008
31/07/2024 400.00p 404.50p 398.57p 403.00p 689,623
30/07/2024 396.50p 399.14p 394.08p 398.00p 704,317
29/07/2024 394.00p 397.50p 392.93p 396.00p 524,496
26/07/2024 388.00p 395.00p 386.68p 386.00p 635,238
25/07/2024 388.00p 389.00p 383.38p 386.00p 773,479
24/07/2024 393.00p 393.50p 388.50p 388.50p 353,927
23/07/2024 395.00p 395.73p 392.00p 394.00p 316,494
22/07/2024 390.50p 394.50p 390.00p 394.50p 394,051
19/07/2024 391.00p 391.50p 388.50p 390.50p 315,556
18/07/2024 393.00p 395.50p 390.75p 393.00p 510,709
17/07/2024 395.00p 395.00p 389.26p 392.00p 420,891
16/07/2024 397.00p 397.00p 393.29p 396.00p 430,503
15/07/2024 396.50p 399.00p 395.03p 397.50p 464,394
12/07/2024 398.00p 398.50p 395.50p 398.00p 493,265
11/07/2024 397.50p 398.15p 395.00p 397.00p 1,208,615
10/07/2024 394.50p 396.00p 391.00p 396.00p 459,065
09/07/2024 397.00p 397.00p 389.43p 390.50p 603,163
08/07/2024 399.00p 401.00p 395.00p 397.00p 568,018
05/07/2024 398.00p 403.00p 396.00p 398.00p 662,640
04/07/2024 394.00p 398.00p 390.15p 398.00p 358,629
03/07/2024 389.00p 394.00p 388.21p 394.00p 554,848
02/07/2024 391.50p 395.00p 387.50p 388.00p 592,621
01/07/2024 395.50p 399.50p 392.50p 392.50p 380,278
28/06/2024 394.00p 397.00p 391.24p 393.00p 511,639
27/06/2024 397.50p 398.00p 393.00p 394.50p 520,383
26/06/2024 396.50p 399.00p 392.75p 396.50p 817,548
25/06/2024 397.00p 397.00p 393.50p 395.00p 461,735
24/06/2024 392.00p 398.50p 392.00p 395.50p 332,934
21/06/2024 394.00p 397.50p 391.50p 396.50p 766,082
20/06/2024 393.00p 396.89p 390.50p 395.50p 642,094
19/06/2024 391.50p 393.50p 390.50p 392.00p 648,991
18/06/2024 390.00p 393.50p 389.62p 392.00p 556,945
17/06/2024 388.50p 392.00p 386.00p 387.00p 465,666
14/06/2024 393.50p 395.00p 385.50p 386.50p 810,581
13/06/2024 401.50p 402.00p 391.00p 391.00p 843,108
12/06/2024 397.50p 402.50p 395.86p 400.00p 559,098
11/06/2024 400.50p 403.50p 394.00p 395.00p 406,289
10/06/2024 400.00p 404.04p 398.00p 398.00p 783,776
07/06/2024 407.50p 407.50p 402.50p 404.00p 432,515
06/06/2024 403.50p 406.50p 403.50p 405.50p 570,225
05/06/2024 402.00p 404.00p 401.22p 402.50p 435,389
04/06/2024 400.00p 402.00p 399.50p 400.00p 530,640
03/06/2024 402.50p 404.24p 401.35p 402.00p 561,016
31/05/2024 396.50p 402.50p 396.50p 400.50p 499,257
30/05/2024 398.00p 399.05p 396.52p 397.50p 721,707
29/05/2024 402.00p 404.50p 395.50p 395.50p 763,109
28/05/2024 401.50p 405.50p 400.97p 401.00p 770,925
27/05/2024 402.00p 402.91p 400.50p 402.50p 863,164
24/05/2024 402.00p 402.91p 400.50p 402.50p 863,164
23/05/2024 405.50p 407.50p 402.00p 402.00p 645,743
22/05/2024 405.00p 405.89p 403.00p 403.50p 1,115,133
21/05/2024 409.50p 411.00p 405.00p 405.50p 1,089,659
20/05/2024 409.50p 410.50p 408.00p 408.50p 640,724
17/05/2024 410.50p 410.50p 407.00p 408.00p 378,515
16/05/2024 411.00p 412.50p 407.50p 411.00p 900,445
15/05/2024 408.00p 411.00p 407.00p 410.00p 1,314,775
14/05/2024 405.00p 407.50p 404.00p 407.50p 719,474
13/05/2024 407.00p 408.50p 403.92p 406.00p 714,781
10/05/2024 404.00p 408.22p 403.18p 406.50p 1,074,186