Fidelity China Special Situations PLC historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-22	223.00	225.50	219.04	222.50	222.50	936,121
2026-10-21	232.91	234.50	227.00	227.50	227.50	1,025,927
2026-10-20	228.50	234.50	228.50	232.00	232.00	1,707,690
2026-10-19	233.82	234.50	232.00	232.50	232.50	831,407
2026-10-16	233.00	234.50	231.50	231.50	231.50	745,780
2026-10-15	235.00	236.00	230.77	234.00	234.00	993,482
2026-10-14	247.50	247.50	239.00	239.00	239.00	673,817
2026-10-13	241.50	246.50	240.00	242.00	242.00	704,172
2026-10-12	242.00	245.50	241.00	242.50	242.50	696,748
2026-10-09	243.00	248.00	243.00	245.50	245.50	1,460,014
2026-10-08	244.50	250.00	242.71	243.50	243.50	547,657
2026-10-07	247.00	250.00	245.00	246.50	246.50	586,819
2026-10-06	255.00	255.50	245.73	247.00	247.00	657,284
2026-10-05	253.50	253.50	247.00	250.00	250.00	513,363
2026-10-02	255.50	255.50	247.43	247.50	247.50	387,888
2026-10-01	249.50	255.50	249.00	251.50	251.50	372,208
2026-09-30	253.00	254.25	250.00	252.00	252.00	931,641
2026-09-29	252.50	255.00	249.50	251.00	251.00	400,550
2026-09-28	259.00	259.00	251.50	253.00	253.00	736,528
2026-09-25	250.00	256.50	250.00	253.50	253.50	900,947
2026-09-24	257.00	257.00	251.00	253.50	253.50	459,213
2026-09-23	256.50	259.50	253.64	255.00	255.00	480,255
2026-09-22	256.00	259.50	253.00	257.00	257.00	1,150,877

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.