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ASI Eastern European Equity Fund M Acc (0P0001F57G.L)

LSE - LSE Delayed price. Currency in GBp
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139.72-1.20 (-0.85%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022139.72139.72139.72139.72139.72-
19 Jan 2022140.92140.92140.92140.92140.92-
18 Jan 2022140.58140.58140.58140.58140.58-
17 Jan 2022143.82143.82143.82143.82143.82-
14 Jan 2022145.31145.31145.31145.31145.31-
13 Jan 2022152.11152.11152.11152.11152.11-
12 Jan 2022154.60154.60154.60154.60154.60-
11 Jan 2022152.91152.91152.91152.91152.91-
10 Jan 2022151.72151.72151.72151.72151.72-
07 Jan 2022151.18151.18151.18151.18151.18-
06 Jan 2022149.45149.45149.45149.45149.45-
05 Jan 2022154.33154.33154.33154.33154.33-
04 Jan 2022157.43157.43157.43157.43157.43-
31 Dec 2021155.76155.76155.76155.76155.76-
30 Dec 2021154.67154.67154.67154.67154.67-
29 Dec 2021156.58156.58156.58156.58156.58-
24 Dec 2021155.52155.52155.52155.52155.52-
23 Dec 2021155.76155.76155.76155.76155.76-
22 Dec 2021157.26157.26157.26157.26157.26-
21 Dec 2021155.57155.57155.57155.57155.57-
20 Dec 2021154.93154.93154.93154.93154.93-
17 Dec 2021156.42156.42156.42156.42156.42-
16 Dec 2021156.66156.66156.66156.66156.66-
15 Dec 2021154.58154.58154.58154.58154.58-
14 Dec 2021154.49154.49154.49154.49154.49-
13 Dec 2021158.20158.20158.20158.20158.20-
10 Dec 2021160.65160.65160.65160.65160.65-
09 Dec 2021161.91161.91161.91161.91161.91-
08 Dec 2021162.61162.61162.61162.61162.61-
07 Dec 2021159.88159.88159.88159.88159.88-
06 Dec 2021160.31160.31160.31160.31160.31-
03 Dec 2021164.24164.24164.24164.24164.24-
02 Dec 2021163.30163.30163.30163.30163.30-
01 Dec 2021163.43163.43163.43163.43163.43-
30 Nov 2021159.88159.88159.88159.88159.88-
29 Nov 2021158.99158.99158.99158.99158.99-
26 Nov 2021157.84157.84157.84157.84157.84-
25 Nov 2021162.51162.51162.51162.51162.51-
24 Nov 2021162.33162.33162.33162.33162.33-
23 Nov 2021160.48160.48160.48160.48160.48-
22 Nov 2021162.12162.12162.12162.12162.12-
19 Nov 2021167.40167.40167.40167.40167.40-
18 Nov 2021171.50171.50171.50171.50171.50-
17 Nov 2021172.29172.29172.29172.29172.29-
16 Nov 2021172.33172.33172.33172.33172.33-
15 Nov 2021174.89174.89174.89174.89174.89-
12 Nov 2021174.49174.49174.49174.49174.49-
11 Nov 2021178.54178.54178.54178.54178.54-
10 Nov 2021179.34179.34179.34179.34179.34-
09 Nov 2021179.68179.68179.68179.68179.68-
08 Nov 2021179.94179.94179.94179.94179.94-
05 Nov 2021178.98178.98178.98178.98178.98-
04 Nov 2021176.40176.40176.40176.40176.40-
03 Nov 2021174.82174.82174.82174.82174.82-
02 Nov 2021176.00176.00176.00176.00176.00-
01 Nov 2021176.43176.43176.43176.43176.43-
29 Oct 2021173.82173.82173.82173.82173.82-
28 Oct 2021174.05174.05174.05174.05174.05-
27 Oct 2021176.24176.24176.24176.24176.24-
26 Oct 2021177.78177.78177.78177.78177.78-
25 Oct 2021176.35176.35176.35176.35176.35-
22 Oct 2021175.13175.13175.13175.13175.13-
21 Oct 2021174.49174.49174.49174.49174.49-
20 Oct 2021175.46175.46175.46175.46175.46-
19 Oct 2021174.43174.43174.43174.43174.43-
18 Oct 2021174.72174.72174.72174.72174.72-
15 Oct 2021174.15174.15174.15174.15174.15-
14 Oct 2021174.80174.80174.80174.80174.80-
13 Oct 2021174.13174.13174.13174.13174.13-
12 Oct 2021174.76174.76174.76174.76174.76-
11 Oct 2021175.30175.30175.30175.30175.30-
08 Oct 2021173.32173.32173.32173.32173.32-
07 Oct 2021172.05172.05172.05172.05172.05-
06 Oct 2021170.04170.04170.04170.04170.04-
05 Oct 2021168.35168.35168.35168.35168.35-
04 Oct 2021167.73167.73167.73167.73167.73-
01 Oct 2021167.17167.17167.17167.17167.17-
30 Sept 2021167.47167.47167.47167.47167.47-
29 Sept 2021166.93166.93166.93166.93166.93-
28 Sept 2021166.97166.97166.97166.97166.97-
27 Sept 2021165.91165.91165.91165.91165.91-
24 Sept 2021164.98164.98164.98164.98164.98-
23 Sept 2021165.40165.40165.40165.40165.40-
22 Sept 2021165.11165.11165.11165.11165.11-
21 Sept 2021163.17163.17163.17163.17163.17-
20 Sept 2021162.56162.56162.56162.56162.56-
17 Sept 2021165.37165.37165.37165.37165.37-
16 Sept 2021165.54165.54165.54165.54165.54-
15 Sept 2021165.44165.44165.44165.44165.44-
14 Sept 2021164.53164.53164.53164.53164.53-
13 Sept 2021163.83163.83163.83163.83163.83-
10 Sept 2021163.36163.36163.36163.36163.36-
09 Sept 2021163.89163.89163.89163.89163.89-
08 Sept 2021164.95164.95164.95164.95164.95-
07 Sept 2021164.95164.95164.95164.95164.95-
06 Sept 2021165.05165.05165.05165.05165.05-
03 Sept 2021165.07165.07165.07165.07165.07-
02 Sept 2021165.39165.39165.39165.39165.39-
01 Sept 2021163.86163.86163.86163.86163.86-
31 Aug 2021162.02162.02162.02162.02162.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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