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ASI Eastern European Equity Fund I Acc (0P0000M092.L)

LSE - LSE Delayed price. Currency in GBp
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384.890.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022------
25 May 2022------
24 May 2022------
23 May 2022------
20 May 2022------
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18 May 2022------
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13 May 2022------
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11 May 2022------
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09 May 2022------
06 May 2022------
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04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022------
27 Apr 2022------
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25 Apr 2022------
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21 Apr 2022------
20 Apr 2022------
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14 Apr 2022------
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08 Apr 2022------
07 Apr 2022------
06 Apr 2022------
05 Apr 2022------
04 Apr 2022------
01 Apr 2022------
31 Mar 2022------
30 Mar 2022------
29 Mar 2022------
28 Mar 2022------
25 Mar 2022------
24 Mar 2022------
23 Mar 2022------
22 Mar 2022------
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 2022------
15 Mar 2022------
14 Mar 2022------
11 Mar 2022------
10 Mar 2022------
09 Mar 2022------
08 Mar 2022------
07 Mar 2022------
04 Mar 2022------
03 Mar 2022------
02 Mar 2022------
01 Mar 2022------
28 Feb 2022------
25 Feb 2022267.99267.99267.99267.99267.99-
24 Feb 2022------
23 Feb 2022337.50337.50337.50337.50337.50-
22 Feb 2022334.31334.31334.31334.31334.31-
21 Feb 2022356.91356.91356.91356.91356.91-
18 Feb 2022384.30384.30384.30384.30384.30-
17 Feb 2022393.97393.97393.97393.97393.97-
16 Feb 2022402.85402.85402.85402.85402.85-
15 Feb 2022394.95394.95394.95394.95394.95-
14 Feb 2022378.61378.61378.61378.61378.61-
11 Feb 2022396.08396.08396.08396.08396.08-
10 Feb 2022405.86405.86405.86405.86405.86-
09 Feb 2022402.49402.49402.49402.49402.49-
08 Feb 2022393.31393.31393.31393.31393.31-
07 Feb 2022390.26390.26390.26390.26390.26-
04 Feb 2022389.82389.82389.82389.82389.82-
03 Feb 2022386.75386.75386.75386.75386.75-
02 Feb 2022395.90395.90395.90395.90395.90-
01 Feb 2022395.81395.81395.81395.81395.81-
31 Jan 2022387.51387.51387.51387.51387.51-
28 Jan 2022382.26382.26382.26382.26382.26-
27 Jan 2022376.50376.50376.50376.50376.50-
26 Jan 2022369.56369.56369.56369.56369.56-
25 Jan 2022366.06366.06366.06366.06366.06-
24 Jan 2022359.26359.26359.26359.26359.26-
21 Jan 2022383.26383.26383.26383.26383.26-
20 Jan 2022384.89384.89384.89384.89384.89-
19 Jan 2022388.20388.20388.20388.20388.20-
18 Jan 2022387.26387.26387.26387.26387.26-
17 Jan 2022396.19396.19396.19396.19396.19-
14 Jan 2022400.29400.29400.29400.29400.29-
13 Jan 2022419.03419.03419.03419.03419.03-
12 Jan 2022425.90425.90425.90425.90425.90-
11 Jan 2022421.24421.24421.24421.24421.24-
10 Jan 2022417.95417.95417.95417.95417.95-
07 Jan 2022416.47416.47416.47416.47416.47-
06 Jan 2022411.71411.71411.71411.71411.71-
05 Jan 2022425.16425.16425.16425.16425.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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