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

LSE - LSE Delayed price. Currency in GBp
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2,696.10+1.00 (+0.04%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Oct 2021------
25 Oct 2021------
22 Oct 20212,696.102,696.102,696.102,696.102,696.10-
21 Oct 20212,695.102,695.102,695.102,695.102,695.10-
20 Oct 20212,734.502,734.502,734.502,734.502,734.50-
19 Oct 20212,744.002,744.002,744.002,744.002,744.00-
18 Oct 20212,688.002,688.002,688.002,688.002,688.00-
15 Oct 20212,719.002,719.002,719.002,719.002,719.00-
14 Oct 20212,656.702,656.702,656.702,656.702,656.70-
13 Oct 20212,629.402,629.402,629.402,629.402,629.40-
12 Oct 20212,626.702,626.702,626.702,626.702,626.70-
11 Oct 20212,668.002,668.002,668.002,668.002,668.00-
08 Oct 20212,620.802,620.802,620.802,620.802,620.80-
07 Oct 20212,589.502,589.502,589.502,589.502,589.50-
06 Oct 20212,543.902,543.902,543.902,543.902,543.90-
05 Oct 20212,567.802,567.802,567.802,567.802,567.80-
04 Oct 20212,622.902,622.902,622.902,622.902,622.90-
01 Oct 20212,650.602,650.602,650.602,650.602,650.60-
30 Sept 20212,688.302,688.302,688.302,688.302,688.30-
29 Sept 20212,669.602,669.602,669.602,669.602,669.60-
28 Sept 20212,726.902,726.902,726.902,726.902,726.90-
27 Sept 20212,805.502,805.502,805.502,805.502,805.50-
24 Sept 20212,822.102,822.102,822.102,822.102,822.10-
23 Sept 2021------
22 Sept 20212,737.702,737.702,737.702,737.702,737.70-
21 Sept 20212,780.802,780.802,780.802,780.802,780.80-
20 Sept 2021------
17 Sept 20212,848.502,848.502,848.502,848.502,848.50-
16 Sept 20212,820.402,820.402,820.402,820.402,820.40-
15 Sept 20212,871.102,871.102,871.102,871.102,871.10-
14 Sept 20212,883.302,883.302,883.302,883.302,883.30-
13 Sept 20212,852.202,852.202,852.202,852.202,852.20-
10 Sept 20212,847.602,847.602,847.602,847.602,847.60-
09 Sept 20212,776.902,776.902,776.902,776.902,776.90-
08 Sept 20212,798.402,798.402,798.402,798.402,798.40-
07 Sept 20212,765.102,765.102,765.102,765.102,765.10-
06 Sept 20212,729.302,729.302,729.302,729.302,729.30-
03 Sept 20212,674.202,674.202,674.202,674.202,674.20-
02 Sept 20212,663.302,663.302,663.302,663.302,663.30-
01 Sept 20212,665.602,665.602,665.602,665.602,665.60-
31 Aug 20212,673.602,673.602,673.602,673.602,673.60-
27 Aug 20212,596.202,596.202,596.202,596.202,596.20-
26 Aug 20212,605.502,605.502,605.502,605.502,605.50-
25 Aug 20212,591.902,591.902,591.902,591.902,591.90-
24 Aug 20212,615.502,615.502,615.502,615.502,615.50-
23 Aug 20212,551.302,551.302,551.302,551.302,551.30-
20 Aug 20212,481.602,481.602,481.602,481.602,481.60-
19 Aug 20212,463.302,463.302,463.302,463.302,463.30-
18 Aug 20212,459.702,459.702,459.702,459.702,459.70-
17 Aug 20212,425.302,425.302,425.302,425.302,425.30-
16 Aug 20212,461.602,461.602,461.602,461.602,461.60-
13 Aug 20212,535.502,535.502,535.502,535.502,535.50-
12 Aug 20212,523.502,523.502,523.502,523.502,523.50-
11 Aug 20212,521.202,521.202,521.202,521.202,521.20-
10 Aug 20212,539.002,539.002,539.002,539.002,539.00-
09 Aug 2021------
06 Aug 20212,506.602,506.602,506.602,506.602,506.60-
05 Aug 20212,494.902,494.902,494.902,494.902,494.90-
04 Aug 20212,486.502,486.502,486.502,486.502,486.50-
03 Aug 20212,512.602,512.602,512.602,512.602,512.60-
02 Aug 2021------
30 Jul 20212,502.602,502.602,502.602,502.602,502.60-
29 Jul 20212,544.102,544.102,544.102,544.102,544.10-
28 Jul 20212,525.302,525.302,525.302,525.302,525.30-
27 Jul 20212,582.102,582.102,582.102,582.102,582.10-
26 Jul 20212,565.202,565.202,565.202,565.202,565.20-
23 Jul 2021------
22 Jul 2021------
21 Jul 20212,527.502,527.502,527.502,527.502,527.50-
20 Jul 20212,507.802,507.802,507.802,507.802,507.80-
19 Jul 20212,510.602,510.602,510.602,510.602,510.60-
16 Jul 20212,540.002,540.002,540.002,540.002,540.00-
15 Jul 20212,547.102,547.102,547.102,547.102,547.10-
14 Jul 20212,603.602,603.602,603.602,603.602,603.60-
13 Jul 20212,598.602,598.602,598.602,598.602,598.60-
12 Jul 20212,617.702,617.702,617.702,617.702,617.70-
09 Jul 20212,541.002,541.002,541.002,541.002,541.00-
08 Jul 20212,534.702,534.702,534.702,534.702,534.70-
07 Jul 20212,572.102,572.102,572.102,572.102,572.10-
06 Jul 20212,554.502,554.502,554.502,554.502,554.50-
05 Jul 20212,559.202,559.202,559.202,559.202,559.20-
02 Jul 20212,558.802,558.802,558.802,558.802,558.80-
01 Jul 20212,553.702,553.702,553.702,553.702,553.70-
30 Jun 20212,573.102,573.102,573.102,573.102,573.10-
29 Jun 20212,537.502,537.502,537.502,537.502,537.50-
28 Jun 20212,533.002,533.002,533.002,533.002,533.00-
25 Jun 20212,522.302,522.302,522.302,522.302,522.30-
24 Jun 20212,510.002,510.002,510.002,510.002,510.00-
23 Jun 20212,533.002,533.002,533.002,533.002,533.00-
22 Jun 20212,515.402,515.402,515.402,515.402,515.40-
21 Jun 20212,455.802,455.802,455.802,455.802,455.80-
18 Jun 20212,491.502,491.502,491.502,491.502,491.50-
17 Jun 20212,488.502,488.502,488.502,488.502,488.50-
16 Jun 20212,549.202,549.202,549.202,549.202,549.20-
15 Jun 20212,568.102,568.102,568.102,568.102,568.10-
14 Jun 20212,551.502,551.502,551.502,551.502,551.50-
11 Jun 20212,518.502,518.502,518.502,518.502,518.50-
10 Jun 20212,495.402,495.402,495.402,495.402,495.40-
09 Jun 20212,462.402,462.402,462.402,462.402,462.40-
08 Jun 20212,447.102,447.102,447.102,447.102,447.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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