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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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1,517.00-10.90 (-0.71%)
As of 08:00PM GMT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
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-
08 Nov 20221,460.001,460.001,460.001,460.001,460.00-
07 Nov 20221,431.001,431.001,431.001,431.001,431.00-
04 Nov 20221,440.901,440.901,440.901,440.901,440.90-
03 Nov 2022------
02 Nov 20221,449.001,449.001,449.001,449.001,449.00-
01 Nov 2022------
31 Oct 20221,439.601,439.601,439.601,439.601,439.60-
28 Oct 20221,445.101,445.101,445.101,445.101,445.10-
27 Oct 20221,449.301,449.301,449.301,449.301,449.30-
26 Oct 20221,448.401,448.401,448.401,448.401,448.40-
25 Oct 20221,415.301,415.301,415.301,415.301,415.30-
24 Oct 20221,415.601,415.601,415.601,415.601,415.60-
21 Oct 20221,412.301,412.301,412.301,412.301,412.30-
20 Oct 20221,414.001,414.001,414.001,414.001,414.00-
19 Oct 20221,429.701,429.701,429.701,429.701,429.70-
18 Oct 20221,438.301,438.301,438.301,438.301,438.30-
17 Oct 20221,378.701,378.701,378.701,378.701,378.70-
14 Oct 20221,424.001,424.001,424.001,424.001,424.00-
13 Oct 20221,393.601,393.601,393.601,393.601,393.60-
12 Oct 20221,452.301,452.301,452.301,452.301,452.30-
11 Oct 20221,461.001,461.001,461.001,461.001,461.00-
10 Oct 2022------
07 Oct 20221,473.701,473.701,473.701,473.701,473.70-
06 Oct 20221,493.301,493.301,493.301,493.301,493.30-
05 Oct 20221,475.801,475.801,475.801,475.801,475.80-
04 Oct 20221,471.501,471.501,471.501,471.501,471.50-
03 Oct 20221,427.601,427.601,427.601,427.601,427.60-
30 Sept 20221,440.201,440.201,440.201,440.201,440.20-
29 Sept 20221,496.101,496.101,496.101,496.101,496.10-
28 Sept 20221,476.601,476.601,476.601,476.601,476.60-
27 Sept 20221,478.701,478.701,478.701,478.701,478.70-
26 Sept 20221,481.801,481.801,481.801,481.801,481.80-
23 Sept 2022------
22 Sept 20221,459.101,459.101,459.101,459.101,459.10-
21 Sept 20221,445.701,445.701,445.701,445.701,445.70-
20 Sept 20221,477.301,477.301,477.301,477.301,477.30-
16 Sept 20221,493.301,493.301,493.301,493.301,493.30-
15 Sept 20221,508.001,508.001,508.001,508.001,508.00-
14 Sept 20221,480.801,480.801,480.801,480.801,480.80-
13 Sept 20221,522.501,522.501,522.501,522.501,522.50-
12 Sept 20221,500.401,500.401,500.401,500.401,500.40-
09 Sept 20221,484.001,484.001,484.001,484.001,484.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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