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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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256.600.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 May 2022------
26 May 2022209.91209.91209.91209.91209.91-
25 May 2022212.82212.82212.82212.82212.82-
24 May 2022213.12213.12213.12213.12213.12-
23 May 2022216.83216.83216.83216.83216.83-
20 May 2022214.75214.75214.75214.75214.75-
19 May 2022212.70212.70212.70212.70212.70-
18 May 2022215.04215.04215.04215.04215.04-
17 May 2022211.99211.99211.99211.99211.99-
16 May 2022215.25215.25215.25215.25215.25-
13 May 2022215.41215.41215.41215.41215.41-
12 May 2022207.82207.82207.82207.82207.82-
11 May 2022210.80210.80210.80210.80210.80-
10 May 2022207.60207.60207.60207.60207.60-
09 May 2022207.59207.59207.59207.59207.59-
06 May 2022214.47214.47214.47214.47214.47-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022218.27218.27218.27218.27218.27-
27 Apr 2022217.85217.85217.85217.85217.85-
26 Apr 2022218.11218.11218.11218.11218.11-
25 Apr 2022214.94214.94214.94214.94214.94-
22 Apr 2022214.59214.59214.59214.59214.59-
21 Apr 2022217.84217.84217.84217.84217.84-
20 Apr 2022216.27216.27216.27216.27216.27-
19 Apr 2022215.88215.88215.88215.88215.88-
14 Apr 2022225.96225.96225.96225.96225.96-
13 Apr 2022226.89226.89226.89226.89226.89-
12 Apr 2022220.18220.18220.18220.18220.18-
11 Apr 2022224.77224.77224.77224.77224.77-
08 Apr 2022233.26233.26233.26233.26233.26-
07 Apr 2022229.45229.45229.45229.45229.45-
06 Apr 2022236.38236.38236.38236.38236.38-
05 Apr 2022241.52241.52241.52241.52241.52-
04 Apr 2022240.44240.44240.44240.44240.44-
01 Apr 2022236.60236.60236.60236.60236.60-
31 Mar 2022238.03238.03238.03238.03238.03-
30 Mar 2022241.33241.33241.33241.33241.33-
29 Mar 2022236.05236.05236.05236.05236.05-
28 Mar 2022228.74228.74228.74228.74228.74-
25 Mar 2022237.30237.30237.30237.30237.30-
24 Mar 2022236.77236.77236.77236.77236.77-
23 Mar 2022236.69236.69236.69236.69236.69-
22 Mar 2022228.13228.13228.13228.13228.13-
21 Mar 2022------
18 Mar 2022234.26234.26234.26234.26234.26-
17 Mar 2022231.93231.93231.93231.93231.93-
16 Mar 2022223.69223.69223.69223.69223.69-
15 Mar 2022221.02221.02221.02221.02221.02-
14 Mar 2022220.18220.18220.18220.18220.18-
11 Mar 2022223.37223.37223.37223.37223.37-
10 Mar 2022232.74232.74232.74232.74232.74-
09 Mar 2022222.94222.94222.94222.94222.94-
08 Mar 2022226.70226.70226.70226.70226.70-
07 Mar 2022228.21228.21228.21228.21228.21-
04 Mar 2022235.24235.24235.24235.24235.24-
03 Mar 2022241.00241.00241.00241.00241.00-
02 Mar 2022241.51241.51241.51241.51241.51-
01 Mar 2022244.54244.54244.54244.54244.54-
28 Feb 2022236.63236.63236.63236.63236.63-
25 Feb 2022237.34237.34237.34237.34237.34-
24 Feb 2022230.51230.51230.51230.51230.51-
23 Feb 2022------
22 Feb 2022228.64228.64228.64228.64228.64-
21 Feb 2022229.55229.55229.55229.55229.55-
18 Feb 2022231.80231.80231.80231.80231.80-
17 Feb 2022233.45233.45233.45233.45233.45-
16 Feb 2022237.51237.51237.51237.51237.51-
15 Feb 2022235.26235.26235.26235.26235.26-
14 Feb 2022238.79238.79238.79238.79238.79-
11 Feb 2022------
10 Feb 2022245.05245.05245.05245.05245.05-
09 Feb 2022242.28242.28242.28242.28242.28-
08 Feb 2022236.76236.76236.76236.76236.76-
07 Feb 2022239.73239.73239.73239.73239.73-
04 Feb 2022244.12244.12244.12244.12244.12-
03 Feb 2022241.44241.44241.44241.44241.44-
02 Feb 2022251.54251.54251.54251.54251.54-
01 Feb 2022244.57244.57244.57244.57244.57-
31 Jan 2022243.26243.26243.26243.26243.26-
28 Jan 2022236.46236.46236.46236.46236.46-
27 Jan 2022233.74233.74233.74233.74233.74-
26 Jan 2022246.30246.30246.30246.30246.30-
25 Jan 2022246.47246.47246.47246.47246.47-
24 Jan 2022254.82254.82254.82254.82254.82-
21 Jan 2022255.49255.49255.49255.49255.49-
20 Jan 2022256.60256.60256.60256.60256.60-
19 Jan 2022249.93249.93249.93249.93249.93-
18 Jan 2022260.27260.27260.27260.27260.27-
17 Jan 2022258.42258.42258.42258.42258.42-
14 Jan 2022258.41258.41258.41258.41258.41-
13 Jan 2022263.28263.28263.28263.28263.28-
12 Jan 2022270.65270.65270.65270.65270.65-
11 Jan 2022265.03265.03265.03265.03265.03-
10 Jan 2022------
07 Jan 2022270.19270.19270.19270.19270.19-
06 Jan 2022274.30274.30274.30274.30274.30-
05 Jan 2022286.73286.73286.73286.73286.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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