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Atlantis Japan Opportunities Fund GBP (0P0000TPE1.L)

LSE - LSE Delayed price. Currency in GBp
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6,408.30+17.80 (+0.28%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
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-
01 Sept 20216,545.506,545.506,545.506,545.506,545.50-
31 Aug 20216,534.206,534.206,534.206,534.206,534.20-
27 Aug 20216,313.306,313.306,313.306,313.306,313.30-
26 Aug 20216,318.806,318.806,318.806,318.806,318.80-
25 Aug 20216,287.306,287.306,287.306,287.306,287.30-
24 Aug 20216,297.206,297.206,297.206,297.206,297.20-
23 Aug 20216,175.206,175.206,175.206,175.206,175.20-
20 Aug 20216,071.906,071.906,071.906,071.906,071.90-
19 Aug 20216,062.906,062.906,062.906,062.906,062.90-
18 Aug 20216,092.506,092.506,092.506,092.506,092.50-
17 Aug 20216,004.406,004.406,004.406,004.406,004.40-
16 Aug 20216,084.606,084.606,084.606,084.606,084.60-
13 Aug 20216,185.806,185.806,185.806,185.806,185.80-
12 Aug 20216,144.106,144.106,144.106,144.106,144.10-
11 Aug 20216,157.006,157.006,157.006,157.006,157.00-
10 Aug 20216,211.106,211.106,211.106,211.106,211.10-
09 Aug 2021------
06 Aug 20216,167.906,167.906,167.906,167.906,167.90-
05 Aug 20216,201.406,201.406,201.406,201.406,201.40-
04 Aug 20216,194.606,194.606,194.606,194.606,194.60-
03 Aug 20216,247.006,247.006,247.006,247.006,247.00-
02 Aug 2021------
30 Jul 20216,149.306,149.306,149.306,149.306,149.30-
29 Jul 20216,219.306,219.306,219.306,219.306,219.30-
28 Jul 20216,201.206,201.206,201.206,201.206,201.20-
27 Jul 20216,384.806,384.806,384.806,384.806,384.80-
26 Jul 20216,361.106,361.106,361.106,361.106,361.10-
23 Jul 2021------
22 Jul 2021------
21 Jul 20216,390.506,390.506,390.506,390.506,390.50-
20 Jul 20216,354.306,354.306,354.306,354.306,354.30-
19 Jul 20216,327.506,327.506,327.506,327.506,327.50-
16 Jul 20216,350.006,350.006,350.006,350.006,350.00-
15 Jul 20216,316.106,316.106,316.106,316.106,316.10-
14 Jul 20216,424.106,424.106,424.106,424.106,424.10-
13 Jul 20216,439.306,439.306,439.306,439.306,439.30-
12 Jul 20216,434.606,434.606,434.606,434.606,434.60-
09 Jul 20216,337.206,337.206,337.206,337.206,337.20-
08 Jul 20216,349.706,349.706,349.706,349.706,349.70-
07 Jul 20216,371.906,371.906,371.906,371.906,371.90-
06 Jul 20216,339.206,339.206,339.206,339.206,339.20-
05 Jul 20216,293.306,293.306,293.306,293.306,293.30-
02 Jul 20216,307.506,307.506,307.506,307.506,307.50-
01 Jul 20216,307.006,307.006,307.006,307.006,307.00-
30 Jun 20216,411.906,411.906,411.906,411.906,411.90-
29 Jun 20216,379.206,379.206,379.206,379.206,379.20-
28 Jun 20216,329.706,329.706,329.706,329.706,329.70-
25 Jun 20216,302.006,302.006,302.006,302.006,302.00-
24 Jun 20216,211.006,211.006,211.006,211.006,211.00-
23 Jun 20216,218.606,218.606,218.606,218.606,218.60-
22 Jun 20216,245.606,245.606,245.606,245.606,245.60-
21 Jun 20216,112.106,112.106,112.106,112.106,112.10-
18 Jun 20216,213.806,213.806,213.806,213.806,213.80-
17 Jun 20216,157.206,157.206,157.206,157.206,157.20-
16 Jun 20216,178.406,178.406,178.406,178.406,178.40-
15 Jun 20216,199.806,199.806,199.806,199.806,199.80-
14 Jun 20216,112.906,112.906,112.906,112.906,112.90-
11 Jun 20216,019.406,019.406,019.406,019.406,019.40-
10 Jun 20216,018.306,018.306,018.306,018.306,018.30-
09 Jun 20215,960.405,960.405,960.405,960.405,960.40-
08 Jun 20216,007.806,007.806,007.806,007.806,007.80-
07 Jun 2021------
04 Jun 20215,923.105,923.105,923.105,923.105,923.10-
03 Jun 20215,978.005,978.005,978.005,978.005,978.00-
02 Jun 20215,919.505,919.505,919.505,919.505,919.50-
01 Jun 20215,883.205,883.205,883.205,883.205,883.20-
28 May 20215,897.805,897.805,897.805,897.805,897.80-
27 May 20215,896.805,896.805,896.805,896.805,896.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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