UK Markets closed

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

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
279.44+3.67 (+1.33%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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-
15 Jul 2021273.73273.73273.73273.73273.73-
14 Jul 2021277.94277.94277.94277.94277.94-
13 Jul 2021278.04278.04278.04278.04278.04-
12 Jul 2021278.70278.70278.70278.70278.70-
09 Jul 2021272.63272.63272.63272.63272.63-
08 Jul 2021274.13274.13274.13274.13274.13-
07 Jul 2021273.90273.90273.90273.90273.90-
06 Jul 2021273.79273.79273.79273.79273.79-
05 Jul 2021272.35272.35272.35272.35272.35-
02 Jul 2021272.70272.70272.70272.70272.70-
01 Jul 2021270.92270.92270.92270.92270.92-
30 Jun 2021272.80272.80272.80272.80272.80-
29 Jun 2021273.23273.23273.23273.23273.23-
28 Jun 2021269.56269.56269.56269.56269.56-
25 Jun 2021269.45269.45269.45269.45269.45-
24 Jun 2021266.75266.75266.75266.75266.75-
23 Jun 2021266.71266.71266.71266.71266.71-
22 Jun 2021268.01268.01268.01268.01268.01-
21 Jun 2021262.57262.57262.57262.57262.57-
18 Jun 2021267.49267.49267.49267.49267.49-
17 Jun 2021263.98263.98263.98263.98263.98-
16 Jun 2021264.99264.99264.99264.99264.99-
15 Jun 2021266.79266.79266.79266.79266.79-
14 Jun 2021264.34264.34264.34264.34264.34-
11 Jun 2021260.56260.56260.56260.56260.56-
10 Jun 2021260.95260.95260.95260.95260.95-
09 Jun 2021257.06257.06257.06257.06257.06-
08 Jun 2021258.47258.47258.47258.47258.47-
07 Jun 2021258.59258.59258.59258.59258.59-
04 Jun 2021254.85254.85254.85254.85254.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...