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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 09:00PM BST. Market open.
Time period:
30 Sept 2021 - 30 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 2022------
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-
12 Jul 2022206.81206.81206.81206.81206.81-
11 Jul 2022209.21209.21209.21209.21209.21-
08 Jul 2022211.24211.24211.24211.24211.24-
07 Jul 2022210.53210.53210.53210.53210.53-
06 Jul 2022209.01209.01209.01209.01209.01-
05 Jul 2022202.39202.39202.39202.39202.39-
04 Jul 2022199.70199.70199.70199.70199.70-
01 Jul 2022196.98196.98196.98196.98196.98-
30 Jun 2022197.66197.66197.66197.66197.66-
29 Jun 2022198.93198.93198.93198.93198.93-
28 Jun 2022199.24199.24199.24199.24199.24-
27 Jun 2022199.78199.78199.78199.78199.78-
24 Jun 2022195.04195.04195.04195.04195.04-
23 Jun 2022189.56189.56189.56189.56189.56-
22 Jun 2022187.61187.61187.61187.61187.61-
21 Jun 2022188.23188.23188.23188.23188.23-
20 Jun 2022185.02185.02185.02185.02185.02-
17 Jun 2022187.03187.03187.03187.03187.03-
16 Jun 2022196.91196.91196.91196.91196.91-
15 Jun 2022196.12196.12196.12196.12196.12-
14 Jun 2022200.18200.18200.18200.18200.18-
13 Jun 2022201.56201.56201.56201.56201.56-
10 Jun 2022207.51207.51207.51207.51207.51-
09 Jun 2022211.16211.16211.16211.16211.16-
08 Jun 2022209.55209.55209.55209.55209.55-
07 Jun 2022208.45208.45208.45208.45208.45-
06 Jun 2022213.05213.05213.05213.05213.05-
01 Jun 2022213.54213.54213.54213.54213.54-
31 May 2022215.73215.73215.73215.73215.73-
30 May 2022217.34217.34217.34217.34217.34-
27 May 2022210.49210.49210.49210.49210.49-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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