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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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256.600.00 (0.00%)
As of 08:00PM GMT. Market open.
Time period:
31 Jan 2022 - 31 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023------
30 Jan 2023229.39229.39229.39229.39229.39-
27 Jan 2023230.48230.48230.48230.48230.48-
26 Jan 2023230.85230.85230.85230.85230.85-
25 Jan 2023232.87232.87232.87232.87232.87-
24 Jan 2023231.57231.57231.57231.57231.57-
23 Jan 2023228.36228.36228.36228.36228.36-
20 Jan 2023224.57224.57224.57224.57224.57-
19 Jan 2023228.11228.11228.11228.11228.11-
18 Jan 2023227.75227.75227.75227.75227.75-
17 Jan 2023225.45225.45225.45225.45225.45-
16 Jan 2023225.12225.12225.12225.12225.12-
13 Jan 2023225.21225.21225.21225.21225.21-
12 Jan 2023223.41223.41223.41223.41223.41-
11 Jan 2023221.01221.01221.01221.01221.01-
10 Jan 2023218.08218.08218.08218.08218.08-
09 Jan 2023------
06 Jan 2023217.30217.30217.30217.30217.30-
05 Jan 2023216.15216.15216.15216.15216.15-
04 Jan 2023216.29216.29216.29216.29216.29-
03 Jan 2023------
30 Dec 2022218.45218.45218.45218.45218.45-
29 Dec 2022215.49215.49215.49215.49215.49-
28 Dec 2022214.72214.72214.72214.72214.72-
23 Dec 2022214.80214.80214.80214.80214.80-
22 Dec 2022219.17219.17219.17219.17219.17-
21 Dec 2022218.40218.40218.40218.40218.40-
20 Dec 2022217.63217.63217.63217.63217.63-
19 Dec 2022217.20217.20217.20217.20217.20-
16 Dec 2022218.06218.06218.06218.06218.06-
15 Dec 2022221.00221.00221.00221.00221.00-
14 Dec 2022225.40225.40225.40225.40225.40-
13 Dec 2022220.39220.39220.39220.39220.39-
12 Dec 2022221.26221.26221.26221.26221.26-
09 Dec 2022223.62223.62223.62223.62223.62-
08 Dec 2022219.33219.33219.33219.33219.33-
07 Dec 2022219.52219.52219.52219.52219.52-
06 Dec 2022221.89221.89221.89221.89221.89-
05 Dec 2022224.78224.78224.78224.78224.78-
02 Dec 2022226.09226.09226.09226.09226.09-
01 Dec 2022228.18228.18228.18228.18228.18-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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