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

LSE - LSE Delayed price. Currency in GBp
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1,960.600.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
23 May 2022------
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-
08 Feb 20221,791.901,791.901,791.901,791.901,791.90-
07 Feb 20221,813.001,813.001,813.001,813.001,813.00-
04 Feb 20221,862.901,862.901,862.901,862.901,862.90-
03 Feb 20221,838.001,838.001,838.001,838.001,838.00-
02 Feb 20221,929.701,929.701,929.701,929.701,929.70-
01 Feb 20221,820.901,820.901,820.901,820.901,820.90-
31 Jan 20221,809.801,809.801,809.801,809.801,809.80-
28 Jan 20221,733.801,733.801,733.801,733.801,733.80-
27 Jan 20221,739.501,739.501,739.501,739.501,739.50-
26 Jan 20221,862.701,862.701,862.701,862.701,862.70-
25 Jan 20221,855.201,855.201,855.201,855.201,855.20-
24 Jan 20221,931.401,931.401,931.401,931.401,931.40-
21 Jan 20221,948.501,948.501,948.501,948.501,948.50-
20 Jan 20221,960.601,960.601,960.601,960.601,960.60-
19 Jan 20221,921.601,921.601,921.601,921.601,921.60-
18 Jan 20222,004.902,004.902,004.902,004.902,004.90-
17 Jan 20221,985.201,985.201,985.201,985.201,985.20-
14 Jan 20222,009.602,009.602,009.602,009.602,009.60-
13 Jan 20222,063.902,063.902,063.902,063.902,063.90-
12 Jan 20222,146.102,146.102,146.102,146.102,146.10-
11 Jan 20222,083.002,083.002,083.002,083.002,083.00-
10 Jan 2022------
07 Jan 20222,101.302,101.302,101.302,101.302,101.30-
06 Jan 20222,124.102,124.102,124.102,124.102,124.10-
05 Jan 20222,244.202,244.202,244.202,244.202,244.20-
04 Jan 20222,370.502,370.502,370.502,370.502,370.50-
31 Dec 2021------
30 Dec 20212,377.302,377.302,377.302,377.302,377.30-
29 Dec 2021------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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