UK markets open in 6 hours 23 minutes

CC Japan Alpha Fund Class I GBP (0P000125RU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,547.70+37.80 (+2.50%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
05 Jul 20221,594.701,594.701,594.701,594.701,594.70-
04 Jul 20221,547.701,547.701,547.701,547.701,547.70-
01 Jul 20221,509.901,509.901,509.901,509.901,509.90-
30 Jun 20221,545.301,545.301,545.301,545.301,545.30-
29 Jun 20221,561.101,561.101,561.101,561.101,561.10-
28 Jun 20221,577.001,577.001,577.001,577.001,577.00-
27 Jun 20221,575.601,575.601,575.601,575.601,575.60-
24 Jun 20221,545.001,545.001,545.001,545.001,545.00-
23 Jun 20221,453.201,453.201,453.201,453.201,453.20-
22 Jun 20221,437.601,437.601,437.601,437.601,437.60-
21 Jun 20221,455.701,455.701,455.701,455.701,455.70-
20 Jun 20221,409.001,409.001,409.001,409.001,409.00-
17 Jun 20221,430.801,430.801,430.801,430.801,430.80-
16 Jun 20221,459.901,459.901,459.901,459.901,459.90-
15 Jun 20221,484.601,484.601,484.601,484.601,484.60-
14 Jun 20221,507.001,507.001,507.001,507.001,507.00-
13 Jun 20221,530.101,530.101,530.101,530.101,530.10-
10 Jun 20221,644.501,644.501,644.501,644.501,644.50-
09 Jun 20221,685.601,685.601,685.601,685.601,685.60-
08 Jun 20221,650.401,650.401,650.401,650.401,650.40-
07 Jun 20221,603.501,603.501,603.501,603.501,603.50-
06 Jun 2022------
01 Jun 20221,614.701,614.701,614.701,614.701,614.70-
31 May 20221,621.601,621.601,621.601,621.601,621.60-
30 May 20221,641.401,641.401,641.401,641.401,641.40-
27 May 20221,557.001,557.001,557.001,557.001,557.00-
26 May 20221,560.501,560.501,560.501,560.501,560.50-
25 May 20221,555.101,555.101,555.101,555.101,555.10-
24 May 20221,585.401,585.401,585.401,585.401,585.40-
23 May 20221,638.901,638.901,638.901,638.901,638.90-
20 May 20221,575.201,575.201,575.201,575.201,575.20-
19 May 20221,528.401,528.401,528.401,528.401,528.40-
18 May 20221,561.601,561.601,561.601,561.601,561.60-
17 May 20221,558.701,558.701,558.701,558.701,558.70-
16 May 20221,591.701,591.701,591.701,591.701,591.70-
13 May 20221,559.601,559.601,559.601,559.601,559.60-
12 May 20221,488.601,488.601,488.601,488.601,488.60-
11 May 20221,614.101,614.101,614.101,614.101,614.10-
10 May 20221,606.001,606.001,606.001,606.001,606.00-
09 May 20221,634.401,634.401,634.401,634.401,634.40-
06 May 20221,698.401,698.401,698.401,698.401,698.40-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 20221,805.001,805.001,805.001,805.001,805.00-
27 Apr 20221,805.801,805.801,805.801,805.801,805.80-
26 Apr 20221,841.201,841.201,841.201,841.201,841.20-
25 Apr 20221,791.801,791.801,791.801,791.801,791.80-
22 Apr 20221,822.601,822.601,822.601,822.601,822.60-
21 Apr 20221,884.301,884.301,884.301,884.301,884.30-
20 Apr 20221,901.201,901.201,901.201,901.201,901.20-
19 Apr 20221,920.201,920.201,920.201,920.201,920.20-
14 Apr 20222,011.902,011.902,011.902,011.902,011.90-
13 Apr 20222,021.602,021.602,021.602,021.602,021.60-
12 Apr 20221,925.901,925.901,925.901,925.901,925.90-
11 Apr 20221,962.301,962.301,962.301,962.301,962.30-
08 Apr 20222,038.702,038.702,038.702,038.702,038.70-
07 Apr 20222,004.802,004.802,004.802,004.802,004.80-
06 Apr 20222,088.502,088.502,088.502,088.502,088.50-
05 Apr 20222,110.102,110.102,110.102,110.102,110.10-
04 Apr 20222,043.502,043.502,043.502,043.502,043.50-
01 Apr 20221,978.901,978.901,978.901,978.901,978.90-
31 Mar 20221,950.701,950.701,950.701,950.701,950.70-
30 Mar 20221,979.001,979.001,979.001,979.001,979.00-
29 Mar 20221,919.501,919.501,919.501,919.501,919.50-
28 Mar 20221,829.401,829.401,829.401,829.401,829.40-
25 Mar 20221,890.601,890.601,890.601,890.601,890.60-
24 Mar 20221,892.701,892.701,892.701,892.701,892.70-
23 Mar 20221,862.601,862.601,862.601,862.601,862.60-
22 Mar 20221,783.401,783.401,783.401,783.401,783.40-
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 20221,677.601,677.601,677.601,677.601,677.60-
15 Mar 20221,658.001,658.001,658.001,658.001,658.00-
14 Mar 20221,658.501,658.501,658.501,658.501,658.50-
11 Mar 20221,679.201,679.201,679.201,679.201,679.20-
10 Mar 20221,755.501,755.501,755.501,755.501,755.50-
09 Mar 20221,682.101,682.101,682.101,682.101,682.10-
08 Mar 20221,704.001,704.001,704.001,704.001,704.00-
07 Mar 20221,722.301,722.301,722.301,722.301,722.30-
04 Mar 20221,779.601,779.601,779.601,779.601,779.60-
03 Mar 20221,842.201,842.201,842.201,842.201,842.20-
02 Mar 20221,853.801,853.801,853.801,853.801,853.80-
01 Mar 20221,875.101,875.101,875.101,875.101,875.10-
28 Feb 20221,772.601,772.601,772.601,772.601,772.60-
25 Feb 20221,755.701,755.701,755.701,755.701,755.70-
24 Feb 20221,663.101,663.101,663.101,663.101,663.10-
23 Feb 2022------
22 Feb 20221,691.901,691.901,691.901,691.901,691.90-
21 Feb 20221,711.601,711.601,711.601,711.601,711.60-
18 Feb 20221,757.801,757.801,757.801,757.801,757.80-
17 Feb 20221,754.801,754.801,754.801,754.801,754.80-
16 Feb 20221,801.601,801.601,801.601,801.601,801.60-
15 Feb 20221,800.301,800.301,800.301,800.301,800.30-
14 Feb 20221,811.701,811.701,811.701,811.701,811.70-
11 Feb 2022------
10 Feb 20221,911.701,911.701,911.701,911.701,911.70-
09 Feb 20221,853.001,853.001,853.001,853.001,853.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...