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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 May 20231,246.301,246.301,246.301,246.301,246.30-
25 May 20231,263.701,263.701,263.701,263.701,263.70-
24 May 20231,296.701,296.701,296.701,296.701,296.70-
23 May 20231,317.001,317.001,317.001,317.001,317.00-
22 May 20231,333.101,333.101,333.101,333.101,333.10-
19 May 20231,332.701,332.701,332.701,332.701,332.70-
18 May 20231,331.201,331.201,331.201,331.201,331.20-
17 May 20231,353.401,353.401,353.401,353.401,353.40-
16 May 20231,351.301,351.301,351.301,351.301,351.30-
15 May 20231,362.301,362.301,362.301,362.301,362.30-
12 May 20231,373.701,373.701,373.701,373.701,373.70-
11 May 20231,352.701,352.701,352.701,352.701,352.70-
10 May 20231,342.301,342.301,342.301,342.301,342.30-
09 May 20231,365.901,365.901,365.901,365.901,365.90-
05 May 2023------
04 May 2023------
03 May 2023------
02 May 20231,337.801,337.801,337.801,337.801,337.80-
28 Apr 20231,357.101,357.101,357.101,357.101,357.10-
27 Apr 20231,346.501,346.501,346.501,346.501,346.50-
26 Apr 20231,338.901,338.901,338.901,338.901,338.90-
25 Apr 20231,371.701,371.701,371.701,371.701,371.70-
24 Apr 20231,368.301,368.301,368.301,368.301,368.30-
21 Apr 20231,381.601,381.601,381.601,381.601,381.60-
20 Apr 20231,376.901,376.901,376.901,376.901,376.90-
19 Apr 20231,374.801,374.801,374.801,374.801,374.80-
18 Apr 20231,395.601,395.601,395.601,395.601,395.60-
17 Apr 20231,388.401,388.401,388.401,388.401,388.40-
14 Apr 20231,382.701,382.701,382.701,382.701,382.70-
13 Apr 20231,350.701,350.701,350.701,350.701,350.70-
12 Apr 20231,336.001,336.001,336.001,336.001,336.00-
11 Apr 20231,338.201,338.201,338.201,338.201,338.20-
06 Apr 20231,343.301,343.301,343.301,343.301,343.30-
05 Apr 20231,353.601,353.601,353.601,353.601,353.60-
04 Apr 20231,370.001,370.001,370.001,370.001,370.00-
03 Apr 20231,405.301,405.301,405.301,405.301,405.30-
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------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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