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Atlantis Japan Opportunities Fund GBP (0P0000TPE1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,392.70-55.00 (-1.24%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
01 Jul 2022------
30 Jun 20224,392.704,392.704,392.704,392.704,392.70-
29 Jun 20224,447.704,447.704,447.704,447.704,447.70-
28 Jun 20224,458.304,458.304,458.304,458.304,458.30-
27 Jun 20224,442.304,442.304,442.304,442.304,442.30-
24 Jun 20224,366.304,366.304,366.304,366.304,366.30-
23 Jun 20224,256.904,256.904,256.904,256.904,256.90-
22 Jun 20224,209.804,209.804,209.804,209.804,209.80-
21 Jun 20224,241.604,241.604,241.604,241.604,241.60-
20 Jun 20224,153.004,153.004,153.004,153.004,153.00-
17 Jun 20224,229.504,229.504,229.504,229.504,229.50-
16 Jun 20224,445.804,445.804,445.804,445.804,445.80-
15 Jun 20224,414.504,414.504,414.504,414.504,414.50-
14 Jun 20224,486.804,486.804,486.804,486.804,486.80-
13 Jun 20224,446.404,446.404,446.404,446.404,446.40-
10 Jun 20224,565.104,565.104,565.104,565.104,565.10-
09 Jun 20224,646.504,646.504,646.504,646.504,646.50-
08 Jun 20224,600.004,600.004,600.004,600.004,600.00-
07 Jun 20224,601.404,601.404,601.404,601.404,601.40-
06 Jun 2022------
01 Jun 20224,755.604,755.604,755.604,755.604,755.60-
31 May 20224,795.304,795.304,795.304,795.304,795.30-
30 May 20224,817.504,817.504,817.504,817.504,817.50-
27 May 20224,670.204,670.204,670.204,670.204,670.20-
26 May 20224,654.404,654.404,654.404,654.404,654.40-
25 May 20224,698.004,698.004,698.004,698.004,698.00-
24 May 20224,728.904,728.904,728.904,728.904,728.90-
23 May 20224,794.004,794.004,794.004,794.004,794.00-
20 May 20224,731.404,731.404,731.404,731.404,731.40-
19 May 20224,707.604,707.604,707.604,707.604,707.60-
18 May 20224,753.204,753.204,753.204,753.204,753.20-
17 May 20224,675.304,675.304,675.304,675.304,675.30-
16 May 20224,749.704,749.704,749.704,749.704,749.70-
13 May 20224,796.704,796.704,796.704,796.704,796.70-
12 May 20224,649.204,649.204,649.204,649.204,649.20-
11 May 20224,728.304,728.304,728.304,728.304,728.30-
10 May 20224,685.704,685.704,685.704,685.704,685.70-
09 May 20224,712.304,712.304,712.304,712.304,712.30-
06 May 20224,860.704,860.704,860.704,860.704,860.70-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 20224,882.804,882.804,882.804,882.804,882.80-
27 Apr 20224,902.404,902.404,902.404,902.404,902.40-
26 Apr 20224,860.604,860.604,860.604,860.604,860.60-
25 Apr 20224,788.304,788.304,788.304,788.304,788.30-
22 Apr 20224,786.504,786.504,786.504,786.504,786.50-
21 Apr 20224,823.404,823.404,823.404,823.404,823.40-
20 Apr 20224,772.604,772.604,772.604,772.604,772.60-
19 Apr 20224,784.104,784.104,784.104,784.104,784.10-
14 Apr 20224,949.504,949.504,949.504,949.504,949.50-
13 Apr 20224,982.604,982.604,982.604,982.604,982.60-
12 Apr 20224,821.504,821.504,821.504,821.504,821.50-
11 Apr 20224,916.204,916.204,916.204,916.204,916.20-
08 Apr 20225,095.705,095.705,095.705,095.705,095.70-
07 Apr 20225,008.605,008.605,008.605,008.605,008.60-
06 Apr 20225,126.905,126.905,126.905,126.905,126.90-
05 Apr 20225,287.905,287.905,287.905,287.905,287.90-
04 Apr 20225,231.705,231.705,231.705,231.705,231.70-
01 Apr 20225,128.405,128.405,128.405,128.405,128.40-
31 Mar 20225,193.605,193.605,193.605,193.605,193.60-
30 Mar 20225,204.105,204.105,204.105,204.105,204.10-
29 Mar 20225,097.205,097.205,097.205,097.205,097.20-
28 Mar 20224,923.504,923.504,923.504,923.504,923.50-
25 Mar 20225,104.205,104.205,104.205,104.205,104.20-
24 Mar 20225,122.705,122.705,122.705,122.705,122.70-
23 Mar 20225,101.505,101.505,101.505,101.505,101.50-
22 Mar 20224,935.104,935.104,935.104,935.104,935.10-
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 20224,888.104,888.104,888.104,888.104,888.10-
15 Mar 20224,833.504,833.504,833.504,833.504,833.50-
14 Mar 20224,823.704,823.704,823.704,823.704,823.70-
11 Mar 20224,850.704,850.704,850.704,850.704,850.70-
10 Mar 20225,024.105,024.105,024.105,024.105,024.10-
09 Mar 20224,838.504,838.504,838.504,838.504,838.50-
08 Mar 20224,911.904,911.904,911.904,911.904,911.90-
07 Mar 20224,990.004,990.004,990.004,990.004,990.00-
04 Mar 20225,160.905,160.905,160.905,160.905,160.90-
03 Mar 20225,280.905,280.905,280.905,280.905,280.90-
02 Mar 20225,301.205,301.205,301.205,301.205,301.20-
01 Mar 20225,351.305,351.305,351.305,351.305,351.30-
28 Feb 20225,162.105,162.105,162.105,162.105,162.10-
25 Feb 20225,118.805,118.805,118.805,118.805,118.80-
24 Feb 20224,954.804,954.804,954.804,954.804,954.80-
23 Feb 2022------
22 Feb 20224,946.004,946.004,946.004,946.004,946.00-
21 Feb 20225,009.005,009.005,009.005,009.005,009.00-
18 Feb 20225,061.605,061.605,061.605,061.605,061.60-
17 Feb 20225,095.705,095.705,095.705,095.705,095.70-
16 Feb 20225,190.005,190.005,190.005,190.005,190.00-
15 Feb 20225,124.505,124.505,124.505,124.505,124.50-
14 Feb 20225,189.105,189.105,189.105,189.105,189.10-
11 Feb 2022------
10 Feb 20225,315.605,315.605,315.605,315.605,315.60-
09 Feb 20225,281.805,281.805,281.805,281.805,281.80-
08 Feb 20225,174.305,174.305,174.305,174.305,174.30-
07 Feb 20225,233.205,233.205,233.205,233.205,233.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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