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CC Japan Alpha Fund Class I GBP (unhedged) (0P0001DFBF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,753.700.00 (0.00%)
At close: 09:00PM BST
Time period:
01 Apr 2022 - 01 Apr 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 Mar 20231,371.701,371.701,371.701,371.701,371.70-
30 Mar 20231,391.201,391.201,391.201,391.201,391.20-
29 Mar 20231,407.801,407.801,407.801,407.801,407.80-
28 Mar 20231,390.901,390.901,390.901,390.901,390.90-
27 Mar 20231,415.101,415.101,415.101,415.101,415.10-
24 Mar 20231,437.201,437.201,437.201,437.201,437.20-
23 Mar 20231,427.901,427.901,427.901,427.901,427.90-
22 Mar 20231,411.901,411.901,411.901,411.901,411.90-
21 Mar 2023------
20 Mar 20231,409.401,409.401,409.401,409.401,409.40-
17 Mar 2023------
16 Mar 20231,407.701,407.701,407.701,407.701,407.70-
15 Mar 20231,398.401,398.401,398.401,398.401,398.40-
14 Mar 20231,404.001,404.001,404.001,404.001,404.00-
13 Mar 20231,456.901,456.901,456.901,456.901,456.90-
10 Mar 20231,429.901,429.901,429.901,429.901,429.90-
09 Mar 20231,481.301,481.301,481.301,481.301,481.30-
08 Mar 20231,473.601,473.601,473.601,473.601,473.60-
07 Mar 20231,473.001,473.001,473.001,473.001,473.00-
06 Mar 20231,458.201,458.201,458.201,458.201,458.20-
03 Mar 20231,439.001,439.001,439.001,439.001,439.00-
02 Mar 20231,410.001,410.001,410.001,410.001,410.00-
01 Mar 20231,411.401,411.401,411.401,411.401,411.40-
28 Feb 20231,393.301,393.301,393.301,393.301,393.30-
27 Feb 20231,386.801,386.801,386.801,386.801,386.80-
24 Feb 20231,412.901,412.901,412.901,412.901,412.90-
23 Feb 2023------
22 Feb 20231,412.601,412.601,412.601,412.601,412.60-
21 Feb 20231,436.901,436.901,436.901,436.901,436.90-
20 Feb 20231,469.301,469.301,469.301,469.301,469.30-
17 Feb 20231,478.601,478.601,478.601,478.601,478.60-
16 Feb 20231,518.001,518.001,518.001,518.001,518.00-
15 Feb 20231,496.901,496.901,496.901,496.901,496.90-
14 Feb 20231,502.301,502.301,502.301,502.301,502.30-
13 Feb 20231,507.901,507.901,507.901,507.901,507.90-
10 Feb 20231,551.801,551.801,551.801,551.801,551.80-
09 Feb 20231,574.301,574.301,574.301,574.301,574.30-
08 Feb 20231,583.101,583.101,583.101,583.101,583.10-
07 Feb 20231,565.201,565.201,565.201,565.201,565.20-
06 Feb 2023------
03 Feb 20231,588.801,588.801,588.801,588.801,588.80-
02 Feb 20231,573.401,573.401,573.401,573.401,573.40-
01 Feb 20231,548.801,548.801,548.801,548.801,548.80-
31 Jan 20231,517.001,517.001,517.001,517.001,517.00-
30 Jan 20231,527.901,527.901,527.901,527.901,527.90-
27 Jan 20231,533.801,533.801,533.801,533.801,533.80-
26 Jan 20231,545.201,545.201,545.201,545.201,545.20-
25 Jan 20231,558.501,558.501,558.501,558.501,558.50-
24 Jan 20231,549.101,549.101,549.101,549.101,549.10-
23 Jan 20231,528.501,528.501,528.501,528.501,528.50-
20 Jan 20231,484.401,484.401,484.401,484.401,484.40-
19 Jan 20231,511.301,511.301,511.301,511.301,511.30-
18 Jan 20231,506.601,506.601,506.601,506.601,506.60-
17 Jan 20231,471.801,471.801,471.801,471.801,471.80-
16 Jan 20231,488.201,488.201,488.201,488.201,488.20-
13 Jan 20231,484.601,484.601,484.601,484.601,484.60-
12 Jan 20231,487.501,487.501,487.501,487.501,487.50-
11 Jan 20231,474.801,474.801,474.801,474.801,474.80-
10 Jan 20231,445.101,445.101,445.101,445.101,445.10-
09 Jan 2023------
06 Jan 20231,447.701,447.701,447.701,447.701,447.70-
05 Jan 20231,440.801,440.801,440.801,440.801,440.80-
04 Jan 20231,437.201,437.201,437.201,437.201,437.20-
03 Jan 2023------
30 Dec 20221,476.301,476.301,476.301,476.301,476.30-
29 Dec 20221,437.801,437.801,437.801,437.801,437.80-
28 Dec 2022------
23 Dec 20221,441.901,441.901,441.901,441.901,441.90-
22 Dec 20221,483.401,483.401,483.401,483.401,483.40-
21 Dec 20221,485.901,485.901,485.901,485.901,485.90-
20 Dec 20221,480.101,480.101,480.101,480.101,480.10-
19 Dec 20221,508.501,508.501,508.501,508.501,508.50-
16 Dec 20221,514.801,514.801,514.801,514.801,514.80-
15 Dec 20221,545.701,545.701,545.701,545.701,545.70-
14 Dec 20221,581.101,581.101,581.101,581.101,581.10-
13 Dec 20221,539.801,539.801,539.801,539.801,539.80-
12 Dec 20221,531.701,531.701,531.701,531.701,531.70-
09 Dec 20221,547.001,547.001,547.001,547.001,547.00-
08 Dec 20221,519.501,519.501,519.501,519.501,519.50-
07 Dec 20221,514.601,514.601,514.601,514.601,514.60-
06 Dec 20221,524.601,524.601,524.601,524.601,524.60-
05 Dec 20221,567.801,567.801,567.801,567.801,567.80-
02 Dec 20221,594.501,594.501,594.501,594.501,594.50-
01 Dec 20221,598.501,598.501,598.501,598.501,598.50-
30 Nov 20221,555.501,555.501,555.501,555.501,555.50-
29 Nov 20221,588.501,588.501,588.501,588.501,588.50-
28 Nov 20221,590.401,590.401,590.401,590.401,590.40-
25 Nov 20221,579.001,579.001,579.001,579.001,579.00-
24 Nov 20221,587.401,587.401,587.401,587.401,587.40-
23 Nov 2022------
22 Nov 20221,536.601,536.601,536.601,536.601,536.60-
21 Nov 20221,544.401,544.401,544.401,544.401,544.40-
18 Nov 20221,548.001,548.001,548.001,548.001,548.00-
17 Nov 20221,600.901,600.901,600.901,600.901,600.90-
16 Nov 20221,612.101,612.101,612.101,612.101,612.10-
15 Nov 20221,580.501,580.501,580.501,580.501,580.50-
14 Nov 20221,598.801,598.801,598.801,598.801,598.80-
11 Nov 20221,578.201,578.201,578.201,578.201,578.20-
10 Nov 20221,433.201,433.201,433.201,433.201,433.20-
09 Nov 20221,451.901,451.901,451.901,451.901,451.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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