UK Markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,753.700.00 (0.00%)
At close: 09:00PM BST
Time period:
07 Oct 2021 - 07 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 Oct 2022------
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-
08 Sept 20221,438.701,438.701,438.701,438.701,438.70-
07 Sept 20221,411.001,411.001,411.001,411.001,411.00-
06 Sept 20221,446.501,446.501,446.501,446.501,446.50-
05 Sept 20221,465.001,465.001,465.001,465.001,465.00-
02 Sept 20221,438.501,438.501,438.501,438.501,438.50-
01 Sept 20221,470.001,470.001,470.001,470.001,470.00-
31 Aug 20221,515.801,515.801,515.801,515.801,515.80-
30 Aug 20221,489.301,489.301,489.301,489.301,489.30-
26 Aug 20221,529.401,529.401,529.401,529.401,529.40-
25 Aug 20221,540.701,540.701,540.701,540.701,540.70-
24 Aug 20221,511.701,511.701,511.701,511.701,511.70-
23 Aug 20221,506.701,506.701,506.701,506.701,506.70-
22 Aug 20221,524.801,524.801,524.801,524.801,524.80-
19 Aug 20221,549.701,549.701,549.701,549.701,549.70-
18 Aug 20221,570.901,570.901,570.901,570.901,570.90-
17 Aug 20221,609.401,609.401,609.401,609.401,609.40-
16 Aug 20221,610.901,610.901,610.901,610.901,610.90-
15 Aug 20221,567.601,567.601,567.601,567.601,567.60-
12 Aug 20221,584.601,584.601,584.601,584.601,584.60-
11 Aug 2022------
10 Aug 20221,525.901,525.901,525.901,525.901,525.90-
09 Aug 20221,563.001,563.001,563.001,563.001,563.00-
08 Aug 20221,553.501,553.501,553.501,553.501,553.50-
05 Aug 20221,597.801,597.801,597.801,597.801,597.80-
04 Aug 20221,579.101,579.101,579.101,579.101,579.10-
03 Aug 20221,569.501,569.501,569.501,569.501,569.50-
02 Aug 20221,555.201,555.201,555.201,555.201,555.20-
01 Aug 2022------
29 Jul 20221,506.801,506.801,506.801,506.801,506.80-
28 Jul 20221,453.401,453.401,453.401,453.401,453.40-
27 Jul 20221,417.201,417.201,417.201,417.201,417.20-
26 Jul 20221,422.901,422.901,422.901,422.901,422.90-
25 Jul 20221,422.601,422.601,422.601,422.601,422.60-
22 Jul 20221,446.001,446.001,446.001,446.001,446.00-
21 Jul 20221,421.601,421.601,421.601,421.601,421.60-
20 Jul 20221,384.201,384.201,384.201,384.201,384.20-
19 Jul 20221,339.401,339.401,339.401,339.401,339.40-
18 Jul 2022------
15 Jul 20221,354.801,354.801,354.801,354.801,354.80-
14 Jul 20221,348.301,348.301,348.301,348.301,348.30-
13 Jul 20221,367.201,367.201,367.201,367.201,367.20-
12 Jul 20221,365.801,365.801,365.801,365.801,365.80-
11 Jul 20221,387.001,387.001,387.001,387.001,387.00-
08 Jul 20221,413.501,413.501,413.501,413.501,413.50-
07 Jul 20221,410.401,410.401,410.401,410.401,410.40-
06 Jul 20221,418.501,418.501,418.501,418.501,418.50-
05 Jul 20221,364.001,364.001,364.001,364.001,364.00-
04 Jul 20221,317.301,317.301,317.301,317.301,317.30-
01 Jul 20221,294.501,294.501,294.501,294.501,294.50-
30 Jun 20221,308.501,308.501,308.501,308.501,308.50-
29 Jun 20221,315.201,315.201,315.201,315.201,315.20-
28 Jun 20221,323.201,323.201,323.201,323.201,323.20-
27 Jun 20221,326.901,326.901,326.901,326.901,326.90-
24 Jun 20221,299.301,299.301,299.301,299.301,299.30-
23 Jun 20221,228.401,228.401,228.401,228.401,228.40-
22 Jun 20221,205.401,205.401,205.401,205.401,205.40-
21 Jun 20221,220.401,220.401,220.401,220.401,220.40-
20 Jun 20221,191.901,191.901,191.901,191.901,191.90-
17 Jun 20221,207.701,207.701,207.701,207.701,207.70-
16 Jun 20221,269.101,269.101,269.101,269.101,269.10-
15 Jun 20221,277.601,277.601,277.601,277.601,277.60-
14 Jun 20221,298.901,298.901,298.901,298.901,298.90-
13 Jun 20221,304.301,304.301,304.301,304.301,304.30-
10 Jun 20221,380.301,380.301,380.301,380.301,380.30-
09 Jun 20221,409.301,409.301,409.301,409.301,409.30-
08 Jun 20221,372.901,372.901,372.901,372.901,372.90-
07 Jun 20221,349.901,349.901,349.901,349.901,349.90-
06 Jun 2022------
01 Jun 20221,385.401,385.401,385.401,385.401,385.40-
31 May 20221,407.301,407.301,407.301,407.301,407.30-
30 May 20221,425.201,425.201,425.201,425.201,425.20-
27 May 20221,360.101,360.101,360.101,360.101,360.10-
26 May 20221,364.301,364.301,364.301,364.301,364.30-
25 May 20221,369.101,369.101,369.101,369.101,369.10-
24 May 20221,390.001,390.001,390.001,390.001,390.00-
23 May 20221,428.501,428.501,428.501,428.501,428.50-
20 May 20221,377.901,377.901,377.901,377.901,377.90-
19 May 20221,346.301,346.301,346.301,346.301,346.30-
18 May 20221,362.701,362.701,362.701,362.701,362.70-
17 May 20221,351.401,351.401,351.401,351.401,351.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...