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CC Japan Alpha Fund Class GBP T Accumulation (0P0001D9DH.L)

LSE - LSE Delayed price. Currency in GBp
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1,445.30+14.80 (+1.03%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
14 Oct 20211,445.301,445.301,445.301,445.301,445.30-
13 Oct 20211,430.501,430.501,430.501,430.501,430.50-
12 Oct 20211,429.001,429.001,429.001,429.001,429.00-
11 Oct 20211,451.401,451.401,451.401,451.401,451.40-
08 Oct 20211,425.701,425.701,425.701,425.701,425.70-
07 Oct 20211,408.701,408.701,408.701,408.701,408.70-
06 Oct 20211,383.901,383.901,383.901,383.901,383.90-
05 Oct 20211,396.901,396.901,396.901,396.901,396.90-
04 Oct 20211,426.901,426.901,426.901,426.901,426.90-
01 Oct 20211,441.901,441.901,441.901,441.901,441.90-
30 Sept 20211,462.401,462.401,462.401,462.401,462.40-
29 Sept 20211,452.201,452.201,452.201,452.201,452.20-
28 Sept 20211,483.401,483.401,483.401,483.401,483.40-
27 Sept 20211,526.101,526.101,526.101,526.101,526.10-
24 Sept 20211,535.101,535.101,535.101,535.101,535.10-
23 Sept 2021------
22 Sept 20211,489.201,489.201,489.201,489.201,489.20-
21 Sept 20211,512.601,512.601,512.601,512.601,512.60-
20 Sept 2021------
17 Sept 20211,549.401,549.401,549.401,549.401,549.40-
16 Sept 20211,534.101,534.101,534.101,534.101,534.10-
15 Sept 20211,561.601,561.601,561.601,561.601,561.60-
14 Sept 20211,568.301,568.301,568.301,568.301,568.30-
13 Sept 20211,551.401,551.401,551.401,551.401,551.40-
10 Sept 20211,548.801,548.801,548.801,548.801,548.80-
09 Sept 20211,510.401,510.401,510.401,510.401,510.40-
08 Sept 20211,522.101,522.101,522.101,522.101,522.10-
07 Sept 20211,503.901,503.901,503.901,503.901,503.90-
06 Sept 20211,484.401,484.401,484.401,484.401,484.40-
03 Sept 20211,454.501,454.501,454.501,454.501,454.50-
02 Sept 20211,448.501,448.501,448.501,448.501,448.50-
01 Sept 20211,449.801,449.801,449.801,449.801,449.80-
31 Aug 20211,454.101,454.101,454.101,454.101,454.10-
27 Aug 20211,411.901,411.901,411.901,411.901,411.90-
26 Aug 20211,417.001,417.001,417.001,417.001,417.00-
25 Aug 20211,409.601,409.601,409.601,409.601,409.60-
24 Aug 20211,422.401,422.401,422.401,422.401,422.40-
23 Aug 20211,387.501,387.501,387.501,387.501,387.50-
20 Aug 20211,349.601,349.601,349.601,349.601,349.60-
19 Aug 20211,339.601,339.601,339.601,339.601,339.60-
18 Aug 20211,337.701,337.701,337.701,337.701,337.70-
17 Aug 20211,318.901,318.901,318.901,318.901,318.90-
16 Aug 20211,338.601,338.601,338.601,338.601,338.60-
13 Aug 20211,378.801,378.801,378.801,378.801,378.80-
12 Aug 20211,372.301,372.301,372.301,372.301,372.30-
11 Aug 20211,371.001,371.001,371.001,371.001,371.00-
10 Aug 20211,380.701,380.701,380.701,380.701,380.70-
09 Aug 2021------
06 Aug 20211,363.001,363.001,363.001,363.001,363.00-
05 Aug 20211,356.601,356.601,356.601,356.601,356.60-
04 Aug 20211,352.101,352.101,352.101,352.101,352.10-
03 Aug 20211,366.301,366.301,366.301,366.301,366.30-
02 Aug 2021------
30 Jul 20211,360.801,360.801,360.801,360.801,360.80-
29 Jul 20211,383.301,383.301,383.301,383.301,383.30-
28 Jul 20211,373.101,373.101,373.101,373.101,373.10-
27 Jul 20211,404.001,404.001,404.001,404.001,404.00-
26 Jul 20211,394.801,394.801,394.801,394.801,394.80-
23 Jul 2021------
22 Jul 2021------
21 Jul 20211,374.301,374.301,374.301,374.301,374.30-
20 Jul 20211,363.601,363.601,363.601,363.601,363.60-
19 Jul 20211,365.101,365.101,365.101,365.101,365.10-
16 Jul 20211,381.001,381.001,381.001,381.001,381.00-
15 Jul 20211,384.901,384.901,384.901,384.901,384.90-
14 Jul 20211,415.501,415.501,415.501,415.501,415.50-
13 Jul 20211,412.801,412.801,412.801,412.801,412.80-
12 Jul 20211,423.201,423.201,423.201,423.201,423.20-
09 Jul 20211,381.501,381.501,381.501,381.501,381.50-
08 Jul 20211,378.101,378.101,378.101,378.101,378.10-
07 Jul 20211,398.401,398.401,398.401,398.401,398.40-
06 Jul 20211,388.801,388.801,388.801,388.801,388.80-
05 Jul 20211,391.301,391.301,391.301,391.301,391.30-
02 Jul 20211,391.101,391.101,391.101,391.101,391.10-
01 Jul 20211,388.301,388.301,388.301,388.301,388.30-
30 Jun 20211,398.901,398.901,398.901,398.901,398.90-
29 Jun 20211,379.501,379.501,379.501,379.501,379.50-
28 Jun 20211,377.001,377.001,377.001,377.001,377.00-
25 Jun 20211,371.201,371.201,371.201,371.201,371.20-
24 Jun 20211,364.501,364.501,364.501,364.501,364.50-
23 Jun 20211,377.001,377.001,377.001,377.001,377.00-
22 Jun 20211,367.401,367.401,367.401,367.401,367.40-
21 Jun 20211,335.001,335.001,335.001,335.001,335.00-
18 Jun 20211,354.401,354.401,354.401,354.401,354.40-
17 Jun 20211,352.801,352.801,352.801,352.801,352.80-
16 Jun 20211,385.701,385.701,385.701,385.701,385.70-
15 Jun 20211,396.001,396.001,396.001,396.001,396.00-
14 Jun 20211,387.001,387.001,387.001,387.001,387.00-
11 Jun 20211,369.001,369.001,369.001,369.001,369.00-
10 Jun 20211,356.501,356.501,356.501,356.501,356.50-
09 Jun 20211,338.501,338.501,338.501,338.501,338.50-
08 Jun 20211,330.201,330.201,330.201,330.201,330.20-
07 Jun 2021------
04 Jun 20211,299.401,299.401,299.401,299.401,299.40-
03 Jun 20211,331.301,331.301,331.301,331.301,331.30-
02 Jun 20211,316.201,316.201,316.201,316.201,316.20-
01 Jun 20211,309.701,309.701,309.701,309.701,309.70-
28 May 20211,328.301,328.301,328.301,328.301,328.30-
27 May 20211,329.301,329.301,329.301,329.301,329.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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