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Atlantis Japan Opportunities Fund GBP (0P0000TPE1.L)

LSE - LSE Delayed price. Currency in GBp
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5,613.90-58.10 (-1.02%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 20225,613.905,613.905,613.905,613.905,613.90-
20 Jan 20225,672.005,672.005,672.005,672.005,672.00-
19 Jan 20225,555.305,555.305,555.305,555.305,555.30-
18 Jan 20225,811.105,811.105,811.105,811.105,811.10-
17 Jan 20225,770.905,770.905,770.905,770.905,770.90-
14 Jan 20225,820.905,820.905,820.905,820.905,820.90-
13 Jan 20225,888.005,888.005,888.005,888.005,888.00-
12 Jan 20225,995.505,995.505,995.505,995.505,995.50-
11 Jan 20225,835.505,835.505,835.505,835.505,835.50-
10 Jan 2022------
07 Jan 20225,931.805,931.805,931.805,931.805,931.80-
06 Jan 20226,003.106,003.106,003.106,003.106,003.10-
05 Jan 20226,267.206,267.206,267.206,267.206,267.20-
04 Jan 20226,441.206,441.206,441.206,441.206,441.20-
31 Dec 2021------
30 Dec 20216,488.206,488.206,488.206,488.206,488.20-
29 Dec 2021------
24 Dec 20216,635.306,635.306,635.306,635.306,635.30-
23 Dec 20216,567.606,567.606,567.606,567.606,567.60-
22 Dec 20216,545.206,545.206,545.206,545.206,545.20-
21 Dec 20216,533.606,533.606,533.606,533.606,533.60-
20 Dec 20216,450.006,450.006,450.006,450.006,450.00-
17 Dec 20216,572.606,572.606,572.606,572.606,572.60-
16 Dec 20216,693.806,693.806,693.806,693.806,693.80-
15 Dec 20216,640.906,640.906,640.906,640.906,640.90-
14 Dec 20216,663.506,663.506,663.506,663.506,663.50-
13 Dec 20216,815.106,815.106,815.106,815.106,815.10-
10 Dec 20216,846.006,846.006,846.006,846.006,846.00-
09 Dec 20217,037.907,037.907,037.907,037.907,037.90-
08 Dec 20216,987.306,987.306,987.306,987.306,987.30-
07 Dec 20216,883.306,883.306,883.306,883.306,883.30-
06 Dec 20216,703.706,703.706,703.706,703.706,703.70-
03 Dec 20216,840.506,840.506,840.506,840.506,840.50-
02 Dec 20216,689.406,689.406,689.406,689.406,689.40-
01 Dec 20216,774.006,774.006,774.006,774.006,774.00-
30 Nov 20216,776.806,776.806,776.806,776.806,776.80-
29 Nov 20216,797.006,797.006,797.006,797.006,797.00-
26 Nov 20216,878.306,878.306,878.306,878.306,878.30-
25 Nov 20216,948.206,948.206,948.206,948.206,948.20-
24 Nov 20216,944.506,944.506,944.506,944.506,944.50-
23 Nov 2021------
22 Nov 20217,176.807,176.807,176.807,176.807,176.80-
19 Nov 20217,153.707,153.707,153.707,153.707,153.70-
18 Nov 20217,110.507,110.507,110.507,110.507,110.50-
17 Nov 20217,109.807,109.807,109.807,109.807,109.80-
16 Nov 20217,194.707,194.707,194.707,194.707,194.70-
15 Nov 20217,190.207,190.207,190.207,190.207,190.20-
12 Nov 20217,118.807,118.807,118.807,118.807,118.80-
11 Nov 20216,945.506,945.506,945.506,945.506,945.50-
10 Nov 20216,901.206,901.206,901.206,901.206,901.20-
09 Nov 20216,946.906,946.906,946.906,946.906,946.90-
08 Nov 20216,991.106,991.106,991.106,991.106,991.10-
05 Nov 20217,102.707,102.707,102.707,102.707,102.70-
04 Nov 20216,931.406,931.406,931.406,931.406,931.40-
03 Nov 2021------
02 Nov 20216,870.106,870.106,870.106,870.106,870.10-
01 Nov 20216,827.906,827.906,827.906,827.906,827.90-
29 Oct 20216,668.306,668.306,668.306,668.306,668.30-
28 Oct 20216,692.206,692.206,692.206,692.206,692.20-
27 Oct 20216,655.006,655.006,655.006,655.006,655.00-
26 Oct 20216,594.206,594.206,594.206,594.206,594.20-
25 Oct 2021------
22 Oct 20216,514.206,514.206,514.206,514.206,514.20-
21 Oct 20216,461.106,461.106,461.106,461.106,461.10-
20 Oct 20216,585.906,585.906,585.906,585.906,585.90-
19 Oct 20216,620.806,620.806,620.806,620.806,620.80-
18 Oct 20216,526.206,526.206,526.206,526.206,526.20-
15 Oct 20216,577.606,577.606,577.606,577.606,577.60-
14 Oct 20216,408.306,408.306,408.306,408.306,408.30-
13 Oct 20216,390.506,390.506,390.506,390.506,390.50-
12 Oct 20216,409.306,409.306,409.306,409.306,409.30-
11 Oct 20216,506.306,506.306,506.306,506.306,506.30-
08 Oct 20216,485.306,485.306,485.306,485.306,485.30-
07 Oct 20216,417.906,417.906,417.906,417.906,417.90-
06 Oct 20216,356.106,356.106,356.106,356.106,356.10-
05 Oct 20216,386.706,386.706,386.706,386.706,386.70-
04 Oct 20216,544.906,544.906,544.906,544.906,544.90-
01 Oct 20216,778.106,778.106,778.106,778.106,778.10-
30 Sept 20216,895.406,895.406,895.406,895.406,895.40-
29 Sept 20216,956.506,956.506,956.506,956.506,956.50-
28 Sept 20217,005.707,005.707,005.707,005.707,005.70-
27 Sept 20217,103.407,103.407,103.407,103.407,103.40-
24 Sept 20217,219.907,219.907,219.907,219.907,219.90-
23 Sept 2021------
22 Sept 20217,104.907,104.907,104.907,104.907,104.90-
21 Sept 20217,153.107,153.107,153.107,153.107,153.10-
20 Sept 2021------
17 Sept 20217,218.207,218.207,218.207,218.207,218.20-
16 Sept 20217,145.407,145.407,145.407,145.407,145.40-
15 Sept 20217,300.607,300.607,300.607,300.607,300.60-
14 Sept 20217,232.907,232.907,232.907,232.907,232.90-
13 Sept 20217,184.807,184.807,184.807,184.807,184.80-
10 Sept 20217,103.607,103.607,103.607,103.607,103.60-
09 Sept 20216,977.506,977.506,977.506,977.506,977.50-
08 Sept 20217,014.607,014.607,014.607,014.607,014.60-
07 Sept 20216,885.806,885.806,885.806,885.806,885.80-
06 Sept 20216,827.406,827.406,827.406,827.406,827.40-
03 Sept 20216,645.806,645.806,645.806,645.806,645.80-
02 Sept 20216,588.506,588.506,588.506,588.506,588.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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