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CC Japan Alpha Fund Class B GBP (0P0000A2NA.L)

LSE - LSE Delayed price. Currency in GBp
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2,384.20+16.50 (+0.70%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 20212,533.502,533.502,533.502,533.502,533.50-
21 Oct 20212,532.602,532.602,532.602,532.602,532.60-
20 Oct 20212,569.702,569.702,569.702,569.702,569.70-
19 Oct 20212,578.602,578.602,578.602,578.602,578.60-
18 Oct 20212,526.102,526.102,526.102,526.102,526.10-
15 Oct 20212,555.302,555.302,555.302,555.302,555.30-
14 Oct 20212,496.802,496.802,496.802,496.802,496.80-
13 Oct 20212,471.102,471.102,471.102,471.102,471.10-
12 Oct 20212,468.602,468.602,468.602,468.602,468.60-
11 Oct 20212,507.402,507.402,507.402,507.402,507.40-
08 Oct 20212,463.202,463.202,463.202,463.202,463.20-
07 Oct 20212,433.802,433.802,433.802,433.802,433.80-
06 Oct 20212,391.002,391.002,391.002,391.002,391.00-
05 Oct 20212,413.502,413.502,413.502,413.502,413.50-
04 Oct 20212,465.402,465.402,465.402,465.402,465.40-
01 Oct 20212,491.402,491.402,491.402,491.402,491.40-
30 Sept 20212,526.902,526.902,526.902,526.902,526.90-
29 Sept 20212,509.302,509.302,509.302,509.302,509.30-
28 Sept 20212,563.302,563.302,563.302,563.302,563.30-
27 Sept 20212,637.202,637.202,637.202,637.202,637.20-
24 Sept 20212,652.902,652.902,652.902,652.902,652.90-
23 Sept 2021------
22 Sept 20212,573.602,573.602,573.602,573.602,573.60-
21 Sept 20212,614.202,614.202,614.202,614.202,614.20-
20 Sept 2021------
17 Sept 20212,678.002,678.002,678.002,678.002,678.00-
16 Sept 20212,651.602,651.602,651.602,651.602,651.60-
15 Sept 20212,699.302,699.302,699.302,699.302,699.30-
14 Sept 20212,710.802,710.802,710.802,710.802,710.80-
13 Sept 20212,681.602,681.602,681.602,681.602,681.60-
10 Sept 20212,677.402,677.402,677.402,677.402,677.40-
09 Sept 20212,611.002,611.002,611.002,611.002,611.00-
08 Sept 20212,631.202,631.202,631.202,631.202,631.20-
07 Sept 20212,599.902,599.902,599.902,599.902,599.90-
06 Sept 20212,566.302,566.302,566.302,566.302,566.30-
03 Sept 20212,514.602,514.602,514.602,514.602,514.60-
02 Sept 20212,504.402,504.402,504.402,504.402,504.40-
01 Sept 20212,506.602,506.602,506.602,506.602,506.60-
31 Aug 20212,514.202,514.202,514.202,514.202,514.20-
27 Aug 20212,441.502,441.502,441.502,441.502,441.50-
26 Aug 20212,450.302,450.302,450.302,450.302,450.30-
25 Aug 20212,437.502,437.502,437.502,437.502,437.50-
24 Aug 20212,459.802,459.802,459.802,459.802,459.80-
23 Aug 20212,399.402,399.402,399.402,399.402,399.40-
20 Aug 20212,334.002,334.002,334.002,334.002,334.00-
19 Aug 20212,316.802,316.802,316.802,316.802,316.80-
18 Aug 20212,313.402,313.402,313.402,313.402,313.40-
17 Aug 20212,281.102,281.102,281.102,281.102,281.10-
16 Aug 20212,315.202,315.202,315.202,315.202,315.20-
13 Aug 20212,384.902,384.902,384.902,384.902,384.90-
12 Aug 20212,373.602,373.602,373.602,373.602,373.60-
11 Aug 20212,371.502,371.502,371.502,371.502,371.50-
10 Aug 20212,388.302,388.302,388.302,388.302,388.30-
09 Aug 2021------
06 Aug 20212,357.902,357.902,357.902,357.902,357.90-
05 Aug 20212,346.902,346.902,346.902,346.902,346.90-
04 Aug 20212,339.102,339.102,339.102,339.102,339.10-
03 Aug 20212,363.702,363.702,363.702,363.702,363.70-
02 Aug 2021------
30 Jul 20212,354.402,354.402,354.402,354.402,354.40-
29 Jul 20212,393.502,393.502,393.502,393.502,393.50-
28 Jul 20212,375.802,375.802,375.802,375.802,375.80-
27 Jul 20212,429.302,429.302,429.302,429.302,429.30-
26 Jul 20212,413.402,413.402,413.402,413.402,413.40-
23 Jul 2021------
22 Jul 2021------
21 Jul 20212,378.102,378.102,378.102,378.102,378.10-
20 Jul 20212,359.602,359.602,359.602,359.602,359.60-
19 Jul 20212,362.302,362.302,362.302,362.302,362.30-
16 Jul 20212,390.102,390.102,390.102,390.102,390.10-
15 Jul 20212,396.802,396.802,396.802,396.802,396.80-
14 Jul 20212,449.902,449.902,449.902,449.902,449.90-
13 Jul 20212,445.202,445.202,445.202,445.202,445.20-
12 Jul 20212,463.302,463.302,463.302,463.302,463.30-
09 Jul 20212,391.202,391.202,391.202,391.202,391.20-
08 Jul 20212,385.302,385.302,385.302,385.302,385.30-
07 Jul 20212,420.502,420.502,420.502,420.502,420.50-
06 Jul 20212,404.002,404.002,404.002,404.002,404.00-
05 Jul 20212,408.402,408.402,408.402,408.402,408.40-
02 Jul 20212,408.202,408.202,408.202,408.202,408.20-
01 Jul 20212,403.402,403.402,403.402,403.402,403.40-
30 Jun 20212,421.802,421.802,421.802,421.802,421.80-
29 Jun 20212,388.302,388.302,388.302,388.302,388.30-
28 Jun 20212,384.102,384.102,384.102,384.102,384.10-
25 Jun 20212,374.002,374.002,374.002,374.002,374.00-
24 Jun 20212,362.502,362.502,362.502,362.502,362.50-
23 Jun 20212,384.202,384.202,384.202,384.202,384.20-
22 Jun 20212,367.702,367.702,367.702,367.702,367.70-
21 Jun 20212,311.602,311.602,311.602,311.602,311.60-
18 Jun 20212,345.302,345.302,345.302,345.302,345.30-
17 Jun 20212,342.602,342.602,342.602,342.602,342.60-
16 Jun 20212,399.702,399.702,399.702,399.702,399.70-
15 Jun 20212,417.502,417.502,417.502,417.502,417.50-
14 Jun 20212,401.902,401.902,401.902,401.902,401.90-
11 Jun 20212,370.902,370.902,370.902,370.902,370.90-
10 Jun 20212,349.302,349.302,349.302,349.302,349.30-
09 Jun 20212,318.202,318.202,318.202,318.202,318.20-
08 Jun 20212,303.802,303.802,303.802,303.802,303.80-
07 Jun 2021------
04 Jun 20212,250.702,250.702,250.702,250.702,250.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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