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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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222.64-3.28 (-1.45%)
As of 08:00PM GMT. Market open.
Time period:
01 Dec 2021 - 01 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2022------
30 Nov 2022222.64222.64222.64222.64222.64-
29 Nov 2022225.92225.92225.92225.92225.92-
28 Nov 2022226.10226.10226.10226.10226.10-
25 Nov 2022225.42225.42225.42225.42225.42-
24 Nov 2022227.84227.84227.84227.84227.84-
23 Nov 2022------
22 Nov 2022223.35223.35223.35223.35223.35-
21 Nov 2022222.53222.53222.53222.53222.53-
18 Nov 2022223.35223.35223.35223.35223.35-
17 Nov 2022227.34227.34227.34227.34227.34-
16 Nov 2022229.37229.37229.37229.37229.37-
15 Nov 2022229.16229.16229.16229.16229.16-
14 Nov 2022228.13228.13228.13228.13228.13-
11 Nov 2022230.07230.07230.07230.07230.07-
10 Nov 2022213.23213.23213.23213.23213.23-
09 Nov 2022214.76214.76214.76214.76214.76-
08 Nov 2022214.76214.76214.76214.76214.76-
07 Nov 2022209.78209.78209.78209.78209.78-
04 Nov 2022209.24209.24209.24209.24209.24-
03 Nov 2022------
02 Nov 2022209.68209.68209.68209.68209.68-
01 Nov 2022210.67210.67210.67210.67210.67-
31 Oct 2022208.12208.12208.12208.12208.12-
28 Oct 2022208.02208.02208.02208.02208.02-
27 Oct 2022209.58209.58209.58209.58209.58-
26 Oct 2022208.11208.11208.11208.11208.11-
25 Oct 2022205.85205.85205.85205.85205.85-
24 Oct 2022204.44204.44204.44204.44204.44-
21 Oct 2022203.63203.63203.63203.63203.63-
20 Oct 2022204.22204.22204.22204.22204.22-
19 Oct 2022206.70206.70206.70206.70206.70-
18 Oct 2022206.90206.90206.90206.90206.90-
17 Oct 2022201.84201.84201.84201.84201.84-
14 Oct 2022208.78208.78208.78208.78208.78-
13 Oct 2022206.24206.24206.24206.24206.24-
12 Oct 2022211.19211.19211.19211.19211.19-
11 Oct 2022212.29212.29212.29212.29212.29-
10 Oct 2022------
07 Oct 2022216.15216.15216.15216.15216.15-
06 Oct 2022217.22217.22217.22217.22217.22-
05 Oct 2022214.62214.62214.62214.62214.62-
04 Oct 2022211.90211.90211.90211.90211.90-
03 Oct 2022206.18206.18206.18206.18206.18-
30 Sept 2022208.54208.54208.54208.54208.54-
29 Sept 2022215.84215.84215.84215.84215.84-
28 Sept 2022215.67215.67215.67215.67215.67-
27 Sept 2022215.14215.14215.14215.14215.14-
26 Sept 2022215.67215.67215.67215.67215.67-
23 Sept 2022------
22 Sept 2022211.88211.88211.88211.88211.88-
21 Sept 2022210.71210.71210.71210.71210.71-
20 Sept 2022212.95212.95212.95212.95212.95-
16 Sept 2022214.18214.18214.18214.18214.18-
15 Sept 2022214.97214.97214.97214.97214.97-
14 Sept 2022213.36213.36213.36213.36213.36-
13 Sept 2022218.74218.74218.74218.74218.74-
12 Sept 2022218.02218.02218.02218.02218.02-
09 Sept 2022217.11217.11217.11217.11217.11-
08 Sept 2022213.69213.69213.69213.69213.69-
07 Sept 2022209.36209.36209.36209.36209.36-
06 Sept 2022212.69212.69212.69212.69212.69-
05 Sept 2022216.41216.41216.41216.41216.41-
02 Sept 2022214.07214.07214.07214.07214.07-
01 Sept 2022217.94217.94217.94217.94217.94-
31 Aug 2022222.43222.43222.43222.43222.43-
30 Aug 2022221.39221.39221.39221.39221.39-
26 Aug 2022225.22225.22225.22225.22225.22-
25 Aug 2022226.08226.08226.08226.08226.08-
24 Aug 2022225.10225.10225.10225.10225.10-
23 Aug 2022226.23226.23226.23226.23226.23-
22 Aug 2022229.53229.53229.53229.53229.53-
19 Aug 2022230.87230.87230.87230.87230.87-
18 Aug 2022230.78230.78230.78230.78230.78-
17 Aug 2022233.76233.76233.76233.76233.76-
16 Aug 2022234.50234.50234.50234.50234.50-
15 Aug 2022232.49232.49232.49232.49232.49-
12 Aug 2022230.17230.17230.17230.17230.17-
11 Aug 2022------
10 Aug 2022222.89222.89222.89222.89222.89-
09 Aug 2022226.01226.01226.01226.01226.01-
08 Aug 2022225.85225.85225.85225.85225.85-
05 Aug 2022229.82229.82229.82229.82229.82-
04 Aug 2022225.12225.12225.12225.12225.12-
03 Aug 2022224.62224.62224.62224.62224.62-
02 Aug 2022224.74224.74224.74224.74224.74-
01 Aug 2022225.30225.30225.30225.30225.30-
29 Jul 2022220.85220.85220.85220.85220.85-
28 Jul 2022216.40216.40216.40216.40216.40-
27 Jul 2022213.11213.11213.11213.11213.11-
26 Jul 2022214.03214.03214.03214.03214.03-
25 Jul 2022213.29213.29213.29213.29213.29-
22 Jul 2022215.82215.82215.82215.82215.82-
21 Jul 2022212.12212.12212.12212.12212.12-
20 Jul 2022211.27211.27211.27211.27211.27-
19 Jul 2022205.09205.09205.09205.09205.09-
18 Jul 2022------
15 Jul 2022207.66207.66207.66207.66207.66-
14 Jul 2022205.30205.30205.30205.30205.30-
13 Jul 2022205.78205.78205.78205.78205.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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