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FSSA Japan Focus Fund Class B (Accumulation) GBP (0P00015W7W.L)

LSE - LSE Delayed price. Currency in GBp
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299.41-1.68 (-0.56%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 2021299.41299.41299.41299.41299.41-
01 Dec 2021301.09301.09301.09301.09301.09-
30 Nov 2021303.36303.36303.36303.36303.36-
29 Nov 2021305.83305.83305.83305.83305.83-
26 Nov 2021307.54307.54307.54307.54307.54-
25 Nov 2021308.90308.90308.90308.90308.90-
24 Nov 2021308.52308.52308.52308.52308.52-
23 Nov 2021------
22 Nov 2021318.99318.99318.99318.99318.99-
19 Nov 2021319.20319.20319.20319.20319.20-
18 Nov 2021315.08315.08315.08315.08315.08-
17 Nov 2021314.62314.62314.62314.62314.62-
16 Nov 2021315.33315.33315.33315.33315.33-
15 Nov 2021316.87316.87316.87316.87316.87-
12 Nov 2021314.86314.86314.86314.86314.86-
11 Nov 2021312.09312.09312.09312.09312.09-
10 Nov 2021311.51311.51311.51311.51311.51-
09 Nov 2021312.68312.68312.68312.68312.68-
08 Nov 2021314.45314.45314.45314.45314.45-
05 Nov 2021315.97315.97315.97315.97315.97-
04 Nov 2021310.46310.46310.46310.46310.46-
03 Nov 2021------
02 Nov 2021306.10306.10306.10306.10306.10-
01 Nov 2021305.92305.92305.92305.92305.92-
29 Oct 2021299.01299.01299.01299.01299.01-
28 Oct 2021298.85298.85298.85298.85298.85-
27 Oct 2021298.56298.56298.56298.56298.56-
26 Oct 2021295.42295.42295.42295.42295.42-
25 Oct 2021294.00294.00294.00294.00294.00-
22 Oct 2021292.42292.42292.42292.42292.42-
21 Oct 2021289.57289.57289.57289.57289.57-
20 Oct 2021295.12295.12295.12295.12295.12-
19 Oct 2021295.20295.20295.20295.20295.20-
18 Oct 2021292.03292.03292.03292.03292.03-
15 Oct 2021296.13296.13296.13296.13296.13-
14 Oct 2021291.51291.51291.51291.51291.51-
13 Oct 2021289.30289.30289.30289.30289.30-
12 Oct 2021289.41289.41289.41289.41289.41-
11 Oct 2021293.61293.61293.61293.61293.61-
08 Oct 2021291.40291.40291.40291.40291.40-
07 Oct 2021288.26288.26288.26288.26288.26-
06 Oct 2021285.76285.76285.76285.76285.76-
05 Oct 2021286.43286.43286.43286.43286.43-
04 Oct 2021293.11293.11293.11293.11293.11-
01 Oct 2021301.48301.48301.48301.48301.48-
30 Sept 2021307.08307.08307.08307.08307.08-
29 Sept 2021308.02308.02308.02308.02308.02-
28 Sept 2021313.10313.10313.10313.10313.10-
27 Sept 2021320.56320.56320.56320.56320.56-
24 Sept 2021325.76325.76325.76325.76325.76-
23 Sept 2021------
22 Sept 2021322.15322.15322.15322.15322.15-
21 Sept 2021323.68323.68323.68323.68323.68-
20 Sept 2021------
17 Sept 2021325.08325.08325.08325.08325.08-
16 Sept 2021323.55323.55323.55323.55323.55-
15 Sept 2021327.59327.59327.59327.59327.59-
14 Sept 2021324.22324.22324.22324.22324.22-
13 Sept 2021322.88322.88322.88322.88322.88-
10 Sept 2021322.61322.61322.61322.61322.61-
09 Sept 2021316.33316.33316.33316.33316.33-
08 Sept 2021318.69318.69318.69318.69318.69-
07 Sept 2021314.37314.37314.37314.37314.37-
06 Sept 2021310.24310.24310.24310.24310.24-
03 Sept 2021305.03305.03305.03305.03305.03-
02 Sept 2021300.60300.60300.60300.60300.60-
01 Sept 2021297.81297.81297.81297.81297.81-
31 Aug 2021297.13297.13297.13297.13297.13-
27 Aug 2021289.96289.96289.96289.96289.96-
26 Aug 2021290.70290.70290.70290.70290.70-
25 Aug 2021292.55292.55292.55292.55292.55-
24 Aug 2021294.47294.47294.47294.47294.47-
23 Aug 2021289.96289.96289.96289.96289.96-
20 Aug 2021284.80284.80284.80284.80284.80-
19 Aug 2021282.17282.17282.17282.17282.17-
18 Aug 2021280.46280.46280.46280.46280.46-
17 Aug 2021277.36277.36277.36277.36277.36-
16 Aug 2021278.08278.08278.08278.08278.08-
13 Aug 2021281.13281.13281.13281.13281.13-
12 Aug 2021277.27277.27277.27277.27277.27-
11 Aug 2021277.88277.88277.88277.88277.88-
10 Aug 2021280.15280.15280.15280.15280.15-
09 Aug 2021------
06 Aug 2021278.77278.77278.77278.77278.77-
05 Aug 2021279.04279.04279.04279.04279.04-
04 Aug 2021276.59276.59276.59276.59276.59-
03 Aug 2021276.97276.97276.97276.97276.97-
02 Aug 2021276.91276.91276.91276.91276.91-
30 Jul 2021271.81271.81271.81271.81271.81-
29 Jul 2021273.90273.90273.90273.90273.90-
28 Jul 2021273.75273.75273.75273.75273.75-
27 Jul 2021279.94279.94279.94279.94279.94-
26 Jul 2021277.19277.19277.19277.19277.19-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021277.52277.52277.52277.52277.52-
20 Jul 2021277.04277.04277.04277.04277.04-
19 Jul 2021274.04274.04274.04274.04274.04-
16 Jul 2021273.93273.93273.93273.93273.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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