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

LSE - LSE Delayed price. Currency in GBp
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2,385.60+7.60 (+0.32%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Oct 2021------
25 Oct 2021------
22 Oct 20212,385.602,385.602,385.602,385.602,385.60-
21 Oct 20212,378.002,378.002,378.002,378.002,378.00-
20 Oct 20212,411.102,411.102,411.102,411.102,411.10-
19 Oct 20212,413.902,413.902,413.902,413.902,413.90-
18 Oct 20212,377.602,377.602,377.602,377.602,377.60-
15 Oct 20212,401.802,401.802,401.802,401.802,401.80-
14 Oct 20212,371.702,371.702,371.702,371.702,371.70-
13 Oct 20212,359.502,359.502,359.502,359.502,359.50-
12 Oct 20212,362.502,362.502,362.502,362.502,362.50-
11 Oct 20212,406.602,406.602,406.602,406.602,406.60-
08 Oct 20212,386.502,386.502,386.502,386.502,386.50-
07 Oct 20212,372.202,372.202,372.202,372.202,372.20-
06 Oct 20212,333.702,333.702,333.702,333.702,333.70-
05 Oct 20212,350.602,350.602,350.602,350.602,350.60-
04 Oct 20212,405.602,405.602,405.602,405.602,405.60-
01 Oct 20212,448.202,448.202,448.202,448.202,448.20-
30 Sept 20212,478.002,478.002,478.002,478.002,478.00-
29 Sept 20212,463.802,463.802,463.802,463.802,463.80-
28 Sept 20212,495.202,495.202,495.202,495.202,495.20-
27 Sept 20212,560.502,560.502,560.502,560.502,560.50-
24 Sept 20212,587.102,587.102,587.102,587.102,587.10-
23 Sept 2021------
22 Sept 20212,540.602,540.602,540.602,540.602,540.60-
21 Sept 20212,571.902,571.902,571.902,571.902,571.90-
20 Sept 2021------
17 Sept 20212,602.202,602.202,602.202,602.202,602.20-
16 Sept 20212,585.302,585.302,585.302,585.302,585.30-
15 Sept 20212,634.102,634.102,634.102,634.102,634.10-
14 Sept 20212,616.202,616.202,616.202,616.202,616.20-
13 Sept 20212,596.102,596.102,596.102,596.102,596.10-
10 Sept 20212,587.802,587.802,587.802,587.802,587.80-
09 Sept 20212,534.902,534.902,534.902,534.902,534.90-
08 Sept 20212,555.502,555.502,555.502,555.502,555.50-
07 Sept 20212,527.202,527.202,527.202,527.202,527.20-
06 Sept 20212,488.302,488.302,488.302,488.302,488.30-
03 Sept 20212,439.802,439.802,439.802,439.802,439.80-
02 Sept 20212,433.002,433.002,433.002,433.002,433.00-
01 Sept 20212,434.002,434.002,434.002,434.002,434.00-
31 Aug 20212,447.402,447.402,447.402,447.402,447.40-
27 Aug 20212,382.602,382.602,382.602,382.602,382.60-
26 Aug 20212,387.102,387.102,387.102,387.102,387.10-
25 Aug 20212,383.002,383.002,383.002,383.002,383.00-
24 Aug 20212,407.702,407.702,407.702,407.702,407.70-
23 Aug 20212,348.302,348.302,348.302,348.302,348.30-
20 Aug 20212,302.302,302.302,302.302,302.302,302.30-
19 Aug 20212,273.602,273.602,273.602,273.602,273.60-
18 Aug 20212,257.602,257.602,257.602,257.602,257.60-
17 Aug 20212,228.902,228.902,228.902,228.902,228.90-
16 Aug 20212,249.902,249.902,249.902,249.902,249.90-
13 Aug 20212,307.002,307.002,307.002,307.002,307.00-
12 Aug 20212,285.002,285.002,285.002,285.002,285.00-
11 Aug 20212,282.102,282.102,282.102,282.102,282.10-
10 Aug 20212,296.802,296.802,296.802,296.802,296.80-
09 Aug 2021------
06 Aug 20212,272.802,272.802,272.802,272.802,272.80-
05 Aug 20212,268.902,268.902,268.902,268.902,268.90-
04 Aug 20212,266.102,266.102,266.102,266.102,266.10-
03 Aug 20212,287.702,287.702,287.702,287.702,287.70-
02 Aug 2021------
30 Jul 20212,264.302,264.302,264.302,264.302,264.30-
29 Jul 20212,297.402,297.402,297.402,297.402,297.40-
28 Jul 20212,291.602,291.602,291.602,291.602,291.60-
27 Jul 20212,354.802,354.802,354.802,354.802,354.80-
26 Jul 20212,337.002,337.002,337.002,337.002,337.00-
23 Jul 2021------
22 Jul 2021------
21 Jul 20212,336.202,336.202,336.202,336.202,336.20-
20 Jul 20212,330.602,330.602,330.602,330.602,330.60-
19 Jul 20212,310.102,310.102,310.102,310.102,310.10-
16 Jul 20212,310.102,310.102,310.102,310.102,310.10-
15 Jul 20212,310.202,310.202,310.202,310.202,310.20-
14 Jul 20212,352.102,352.102,352.102,352.102,352.10-
13 Jul 20212,354.302,354.302,354.302,354.302,354.30-
12 Jul 20212,373.202,373.202,373.202,373.202,373.20-
09 Jul 20212,314.502,314.502,314.502,314.502,314.50-
08 Jul 20212,319.202,319.202,319.202,319.202,319.20-
07 Jul 20212,324.602,324.602,324.602,324.602,324.60-
06 Jul 20212,305.702,305.702,305.702,305.702,305.70-
05 Jul 20212,305.602,305.602,305.602,305.602,305.60-
02 Jul 20212,312.402,312.402,312.402,312.402,312.40-
01 Jul 20212,299.102,299.102,299.102,299.102,299.10-
30 Jun 20212,324.602,324.602,324.602,324.602,324.60-
29 Jun 20212,294.402,294.402,294.402,294.402,294.40-
28 Jun 20212,275.502,275.502,275.502,275.502,275.50-
25 Jun 20212,266.802,266.802,266.802,266.802,266.80-
24 Jun 20212,249.002,249.002,249.002,249.002,249.00-
23 Jun 20212,260.302,260.302,260.302,260.302,260.30-
22 Jun 20212,269.902,269.902,269.902,269.902,269.90-
21 Jun 20212,223.202,223.202,223.202,223.202,223.20-
18 Jun 20212,252.102,252.102,252.102,252.102,252.10-
17 Jun 20212,230.102,230.102,230.102,230.102,230.10-
16 Jun 20212,272.102,272.102,272.102,272.102,272.10-
15 Jun 20212,291.402,291.402,291.402,291.402,291.40-
14 Jun 20212,281.202,281.202,281.202,281.202,281.20-
11 Jun 20212,247.602,247.602,247.602,247.602,247.60-
10 Jun 20212,236.902,236.902,236.902,236.902,236.90-
09 Jun 20212,196.002,196.002,196.002,196.002,196.00-
08 Jun 20212,186.702,186.702,186.702,186.702,186.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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