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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,960.600.00 (0.00%)
At close: 08:00PM GMT
Time period:
08 Dec 2021 - 08 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2022------
07 Dec 20221,824.301,824.301,824.301,824.301,824.30-
06 Dec 20221,827.601,827.601,827.601,827.601,827.60-
05 Dec 20221,874.801,874.801,874.801,874.801,874.80-
02 Dec 20221,888.901,888.901,888.901,888.901,888.90-
01 Dec 20221,907.301,907.301,907.301,907.301,907.30-
30 Nov 20221,864.701,864.701,864.701,864.701,864.70-
29 Nov 20221,895.301,895.301,895.301,895.301,895.30-
28 Nov 20221,912.201,912.201,912.201,912.201,912.20-
25 Nov 20221,917.501,917.501,917.501,917.501,917.50-
24 Nov 20221,915.701,915.701,915.701,915.701,915.70-
23 Nov 2022------
22 Nov 20221,853.601,853.601,853.601,853.601,853.60-
21 Nov 20221,861.201,861.201,861.201,861.201,861.20-
18 Nov 20221,854.901,854.901,854.901,854.901,854.90-
17 Nov 20221,909.001,909.001,909.001,909.001,909.00-
16 Nov 20221,922.701,922.701,922.701,922.701,922.70-
15 Nov 20221,877.501,877.501,877.501,877.501,877.50-
14 Nov 20221,901.801,901.801,901.801,901.801,901.80-
11 Nov 20221,863.501,863.501,863.501,863.501,863.50-
10 Nov 20221,716.101,716.101,716.101,716.101,716.10-
09 Nov 20221,741.801,741.801,741.801,741.801,741.80-
08 Nov 20221,759.001,759.001,759.001,759.001,759.00-
07 Nov 20221,724.801,724.801,724.801,724.801,724.80-
04 Nov 20221,712.801,712.801,712.801,712.801,712.80-
03 Nov 2022------
02 Nov 20221,760.501,760.501,760.501,760.501,760.50-
01 Nov 2022------
31 Oct 20221,773.401,773.401,773.401,773.401,773.40-
28 Oct 20221,767.401,767.401,767.401,767.401,767.40-
27 Oct 20221,760.201,760.201,760.201,760.201,760.20-
26 Oct 20221,769.001,769.001,769.001,769.001,769.00-
25 Oct 20221,714.201,714.201,714.201,714.201,714.20-
24 Oct 20221,715.901,715.901,715.901,715.901,715.90-
21 Oct 20221,707.001,707.001,707.001,707.001,707.00-
20 Oct 20221,704.301,704.301,704.301,704.301,704.30-
19 Oct 20221,727.301,727.301,727.301,727.301,727.30-
18 Oct 20221,733.701,733.701,733.701,733.701,733.70-
17 Oct 20221,660.801,660.801,660.801,660.801,660.80-
14 Oct 20221,696.701,696.701,696.701,696.701,696.70-
13 Oct 20221,636.501,636.501,636.501,636.501,636.50-
12 Oct 20221,688.801,688.801,688.801,688.801,688.80-
11 Oct 20221,687.001,687.001,687.001,687.001,687.00-
10 Oct 2022------
07 Oct 20221,713.001,713.001,713.001,713.001,713.00-
06 Oct 20221,743.201,743.201,743.201,743.201,743.20-
05 Oct 20221,734.501,734.501,734.501,734.501,734.50-
04 Oct 20221,731.101,731.101,731.101,731.101,731.10-
03 Oct 20221,663.001,663.001,663.001,663.001,663.00-
30 Sept 20221,650.401,650.401,650.401,650.401,650.40-
29 Sept 20221,680.101,680.101,680.101,680.101,680.10-
28 Sept 20221,631.601,631.601,631.601,631.601,631.60-
27 Sept 20221,652.101,652.101,652.101,652.101,652.10-
26 Sept 20221,642.701,642.701,642.701,642.701,642.70-
23 Sept 2022------
22 Sept 20221,685.301,685.301,685.301,685.301,685.30-
21 Sept 20221,692.601,692.601,692.601,692.601,692.60-
20 Sept 20221,740.501,740.501,740.501,740.501,740.50-
16 Sept 20221,748.901,748.901,748.901,748.901,748.90-
15 Sept 20221,785.001,785.001,785.001,785.001,785.00-
14 Sept 20221,758.301,758.301,758.301,758.301,758.30-
13 Sept 20221,818.401,818.401,818.401,818.401,818.40-
12 Sept 20221,791.701,791.701,791.701,791.701,791.70-
09 Sept 20221,751.801,751.801,751.801,751.801,751.80-
08 Sept 20221,710.901,710.901,710.901,710.901,710.90-
07 Sept 20221,675.001,675.001,675.001,675.001,675.00-
06 Sept 20221,701.201,701.201,701.201,701.201,701.20-
05 Sept 20221,698.301,698.301,698.301,698.301,698.30-
02 Sept 20221,674.301,674.301,674.301,674.301,674.30-
01 Sept 20221,696.801,696.801,696.801,696.801,696.80-
31 Aug 20221,750.401,750.401,750.401,750.401,750.40-
30 Aug 20221,729.001,729.001,729.001,729.001,729.00-
26 Aug 20221,776.401,776.401,776.401,776.401,776.40-
25 Aug 20221,783.201,783.201,783.201,783.201,783.20-
24 Aug 20221,745.201,745.201,745.201,745.201,745.20-
23 Aug 20221,746.001,746.001,746.001,746.001,746.00-
22 Aug 20221,767.501,767.501,767.501,767.501,767.50-
19 Aug 20221,800.301,800.301,800.301,800.301,800.30-
18 Aug 20221,835.401,835.401,835.401,835.401,835.40-
17 Aug 20221,884.201,884.201,884.201,884.201,884.20-
16 Aug 20221,864.101,864.101,864.101,864.101,864.10-
15 Aug 20221,812.601,812.601,812.601,812.601,812.60-
12 Aug 20221,841.401,841.401,841.401,841.401,841.40-
11 Aug 2022------
10 Aug 20221,786.401,786.401,786.401,786.401,786.40-
09 Aug 20221,830.301,830.301,830.301,830.301,830.30-
08 Aug 20221,817.701,817.701,817.701,817.701,817.70-
05 Aug 20221,851.301,851.301,851.301,851.301,851.30-
04 Aug 20221,848.201,848.201,848.201,848.201,848.20-
03 Aug 20221,826.901,826.901,826.901,826.901,826.90-
02 Aug 20221,782.501,782.501,782.501,782.501,782.50-
01 Aug 2022------
29 Jul 20221,752.601,752.601,752.601,752.601,752.60-
28 Jul 20221,710.901,710.901,710.901,710.901,710.90-
27 Jul 20221,673.301,673.301,673.301,673.301,673.30-
26 Jul 20221,671.001,671.001,671.001,671.001,671.00-
25 Jul 20221,675.401,675.401,675.401,675.401,675.40-
22 Jul 20221,699.901,699.901,699.901,699.901,699.90-
21 Jul 20221,687.201,687.201,687.201,687.201,687.20-
20 Jul 20221,640.601,640.601,640.601,640.601,640.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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