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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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889.90-11.20 (-1.24%)
At close: 09:00PM BST
Time period:
30 Sept 2021 - 30 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
29 Sept 2022------
28 Sept 2022889.90889.90889.90889.90889.90-
27 Sept 2022901.10901.10901.10901.10901.10-
26 Sept 2022896.00896.00896.00896.00896.00-
23 Sept 2022------
22 Sept 2022919.20919.20919.20919.20919.20-
21 Sept 2022923.20923.20923.20923.20923.20-
20 Sept 2022949.30949.30949.30949.30949.30-
16 Sept 2022953.80953.80953.80953.80953.80-
15 Sept 2022973.50973.50973.50973.50973.50-
14 Sept 2022958.90958.90958.90958.90958.90-
13 Sept 2022991.70991.70991.70991.70991.70-
12 Sept 2022977.20977.20977.20977.20977.20-
09 Sept 2022955.40955.40955.40955.40955.40-
08 Sept 2022933.00933.00933.00933.00933.00-
07 Sept 2022913.50913.50913.50913.50913.50-
06 Sept 2022927.70927.70927.70927.70927.70-
05 Sept 2022926.20926.20926.20926.20926.20-
02 Sept 2022913.10913.10913.10913.10913.10-
01 Sept 2022925.40925.40925.40925.40925.40-
31 Aug 2022954.50954.50954.50954.50954.50-
30 Aug 2022942.90942.90942.90942.90942.90-
26 Aug 2022968.70968.70968.70968.70968.70-
25 Aug 2022972.40972.40972.40972.40972.40-
24 Aug 2022951.60951.60951.60951.60951.60-
23 Aug 2022952.10952.10952.10952.10952.10-
22 Aug 2022963.80963.80963.80963.80963.80-
19 Aug 2022981.70981.70981.70981.70981.70-
18 Aug 20221,000.801,000.801,000.801,000.801,000.80-
17 Aug 20221,027.401,027.401,027.401,027.401,027.40-
16 Aug 20221,016.501,016.501,016.501,016.501,016.50-
15 Aug 2022988.40988.40988.40988.40988.40-
12 Aug 20221,004.001,004.001,004.001,004.001,004.00-
11 Aug 2022------
10 Aug 2022974.10974.10974.10974.10974.10-
09 Aug 2022998.00998.00998.00998.00998.00-
08 Aug 2022991.10991.10991.10991.10991.10-
05 Aug 20221,009.401,009.401,009.401,009.401,009.40-
04 Aug 20221,007.701,007.701,007.701,007.701,007.70-
03 Aug 2022996.10996.10996.10996.10996.10-
02 Aug 2022971.90971.90971.90971.90971.90-
01 Aug 2022------
29 Jul 2022955.50955.50955.50955.50955.50-
28 Jul 2022932.80932.80932.80932.80932.80-
27 Jul 2022912.30912.30912.30912.30912.30-
26 Jul 2022911.00911.00911.00911.00911.00-
25 Jul 2022913.40913.40913.40913.40913.40-
22 Jul 2022926.80926.80926.80926.80926.80-
21 Jul 2022919.80919.80919.80919.80919.80-
20 Jul 2022894.40894.40894.40894.40894.40-
19 Jul 2022864.10864.10864.10864.10864.10-
18 Jul 2022------
15 Jul 2022868.00868.00868.00868.00868.00-
14 Jul 2022865.20865.20865.20865.20865.20-
13 Jul 2022870.90870.90870.90870.90870.90-
12 Jul 2022863.50863.50863.50863.50863.50-
11 Jul 2022886.90886.90886.90886.90886.90-
08 Jul 2022898.40898.40898.40898.40898.40-
07 Jul 2022896.20896.20896.20896.20896.20-
06 Jul 2022893.00893.00893.00893.00893.00-
05 Jul 2022869.30869.30869.30869.30869.30-
04 Jul 2022843.70843.70843.70843.70843.70-
01 Jul 2022823.10823.10823.10823.10823.10-
30 Jun 2022842.30842.30842.30842.30842.30-
29 Jun 2022851.00851.00851.00851.00851.00-
28 Jun 2022859.60859.60859.60859.60859.60-
27 Jun 2022858.80858.80858.80858.80858.80-
24 Jun 2022842.10842.10842.10842.10842.10-
23 Jun 2022792.10792.10792.10792.10792.10-
22 Jun 2022783.60783.60783.60783.60783.60-
21 Jun 2022793.50793.50793.50793.50793.50-
20 Jun 2022768.00768.00768.00768.00768.00-
17 Jun 2022779.80779.80779.80779.80779.80-
16 Jun 2022795.70795.70795.70795.70795.70-
15 Jun 2022809.20809.20809.20809.20809.20-
14 Jun 2022821.40821.40821.40821.40821.40-
13 Jun 2022834.00834.00834.00834.00834.00-
10 Jun 2022896.30896.30896.30896.30896.30-
09 Jun 2022918.70918.70918.70918.70918.70-
08 Jun 2022899.50899.50899.50899.50899.50-
07 Jun 2022873.90873.90873.90873.90873.90-
06 Jun 2022------
01 Jun 2022880.00880.00880.00880.00880.00-
31 May 2022883.70883.70883.70883.70883.70-
30 May 2022894.50894.50894.50894.50894.50-
27 May 2022848.50848.50848.50848.50848.50-
26 May 2022850.40850.40850.40850.40850.40-
25 May 2022847.40847.40847.40847.40847.40-
24 May 2022864.00864.00864.00864.00864.00-
23 May 2022893.10893.10893.10893.10893.10-
20 May 2022858.40858.40858.40858.40858.40-
19 May 2022832.90832.90832.90832.90832.90-
18 May 2022850.90850.90850.90850.90850.90-
17 May 2022849.30849.30849.30849.30849.30-
16 May 2022867.30867.30867.30867.30867.30-
13 May 2022849.80849.80849.80849.80849.80-
12 May 2022811.10811.10811.10811.10811.10-
11 May 2022879.50879.50879.50879.50879.50-
10 May 2022875.10875.10875.10875.10875.10-
09 May 2022890.60890.60890.60890.60890.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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