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FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP (0P00016J9Y.L)

LSE - LSE Delayed price. Currency in GBp
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207.13+4.14 (+2.04%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021247.14247.14247.14247.14247.14-
21 Oct 2021245.39245.39245.39245.39245.39-
20 Oct 2021250.27250.27250.27250.27250.27-
19 Oct 2021250.90250.90250.90250.90250.90-
18 Oct 2021246.93246.93246.93246.93246.93-
15 Oct 2021250.73250.73250.73250.73250.73-
14 Oct 2021244.32244.32244.32244.32244.32-
13 Oct 2021241.28241.28241.28241.28241.28-
12 Oct 2021240.84240.84240.84240.84240.84-
11 Oct 2021243.64243.64243.64243.64243.64-
08 Oct 2021239.51239.51239.51239.51239.51-
07 Oct 2021235.52235.52235.52235.52235.52-
06 Oct 2021233.13233.13233.13233.13233.13-
05 Oct 2021234.15234.15234.15234.15234.15-
04 Oct 2021239.17239.17239.17239.17239.17-
01 Oct 2021244.30244.30244.30244.30244.30-
30 Sept 2021249.33249.33249.33249.33249.33-
29 Sept 2021249.81249.81249.81249.81249.81-
28 Sept 2021256.06256.06256.06256.06256.06-
27 Sept 2021262.79262.79262.79262.79262.79-
24 Sept 2021265.86265.86265.86265.86265.86-
23 Sept 2021------
22 Sept 2021259.72259.72259.72259.72259.72-
21 Sept 2021261.81261.81261.81261.81261.81-
20 Sept 2021------
17 Sept 2021266.06266.06266.06266.06266.06-
16 Sept 2021263.94263.94263.94263.94263.94-
15 Sept 2021267.05267.05267.05267.05267.05-
14 Sept 2021266.66266.66266.66266.66266.66-
13 Sept 2021264.79264.79264.79264.79264.79-
10 Sept 2021264.98264.98264.98264.98264.98-
09 Sept 2021258.68258.68258.68258.68258.68-
08 Sept 2021260.50260.50260.50260.50260.50-
07 Sept 2021256.85256.85256.85256.85256.85-
06 Sept 2021254.02254.02254.02254.02254.02-
03 Sept 2021249.60249.60249.60249.60249.60-
02 Sept 2021245.70245.70245.70245.70245.70-
01 Sept 2021243.53243.53243.53243.53243.53-
31 Aug 2021242.36242.36242.36242.36242.36-
27 Aug 2021235.93235.93235.93235.93235.93-
26 Aug 2021236.90236.90236.90236.90236.90-
25 Aug 2021237.59237.59237.59237.59237.59-
24 Aug 2021238.86238.86238.86238.86238.86-
23 Aug 2021235.23235.23235.23235.23235.23-
20 Aug 2021229.24229.24229.24229.24229.24-
19 Aug 2021228.28228.28228.28228.28228.28-
18 Aug 2021228.15228.15228.15228.15228.15-
17 Aug 2021225.35225.35225.35225.35225.35-
16 Aug 2021227.10227.10227.10227.10227.10-
13 Aug 2021230.57230.57230.57230.57230.57-
12 Aug 2021228.49228.49228.49228.49228.49-
11 Aug 2021229.09229.09229.09229.09229.09-
10 Aug 2021231.10231.10231.10231.10231.10-
09 Aug 2021------
06 Aug 2021229.44229.44229.44229.44229.44-
05 Aug 2021229.00229.00229.00229.00229.00-
04 Aug 2021226.55226.55226.55226.55226.55-
03 Aug 2021227.08227.08227.08227.08227.08-
02 Aug 2021227.14227.14227.14227.14227.14-
30 Jul 2021224.19224.19224.19224.19224.19-
29 Jul 2021226.32226.32226.32226.32226.32-
28 Jul 2021225.13225.13225.13225.13225.13-
27 Jul 2021229.07229.07229.07229.07229.07-
26 Jul 2021227.05227.05227.05227.05227.05-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021224.14224.14224.14224.14224.14-
20 Jul 2021222.60222.60222.60222.60222.60-
19 Jul 2021222.32222.32222.32222.32222.32-
16 Jul 2021224.72224.72224.72224.72224.72-
15 Jul 2021225.16225.16225.16225.16225.16-
14 Jul 2021229.50229.50229.50229.50229.50-
13 Jul 2021228.95228.95228.95228.95228.95-
12 Jul 2021229.33229.33229.33229.33229.33-
09 Jul 2021223.28223.28223.28223.28223.28-
08 Jul 2021223.50223.50223.50223.50223.50-
07 Jul 2021226.04226.04226.04226.04226.04-
06 Jul 2021226.25226.25226.25226.25226.25-
05 Jul 2021225.48225.48225.48225.48225.48-
02 Jul 2021225.08225.08225.08225.08225.08-
01 Jul 2021224.44224.44224.44224.44224.44-
30 Jun 2021225.24225.24225.24225.24225.24-
29 Jun 2021225.41225.41225.41225.41225.41-
28 Jun 2021223.78223.78223.78223.78223.78-
25 Jun 2021223.58223.58223.58223.58223.58-
24 Jun 2021221.98221.98221.98221.98221.98-
23 Jun 2021222.82222.82222.82222.82222.82-
22 Jun 2021221.54221.54221.54221.54221.54-
21 Jun 2021216.37216.37216.37216.37216.37-
18 Jun 2021220.80220.80220.80220.80220.80-
17 Jun 2021219.74219.74219.74219.74219.74-
16 Jun 2021221.77221.77221.77221.77221.77-
15 Jun 2021223.04223.04223.04223.04223.04-
14 Jun 2021220.55220.55220.55220.55220.55-
11 Jun 2021217.79217.79217.79217.79217.79-
10 Jun 2021217.15217.15217.15217.15217.15-
09 Jun 2021215.01215.01215.01215.01215.01-
08 Jun 2021215.77215.77215.77215.77215.77-
07 Jun 2021215.87215.87215.87215.87215.87-
04 Jun 2021213.65213.65213.65213.65213.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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