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FSSA Japan Focus Fund Class E (Accumulation) GBP (0P0001IJIE.L)

LSE - LSE Delayed price. Currency in GBp
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138.58+1.35 (+0.98%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021138.58138.58138.58138.58138.58-
21 Oct 2021137.23137.23137.23137.23137.23-
20 Oct 2021139.86139.86139.86139.86139.86-
19 Oct 2021139.90139.90139.90139.90139.90-
18 Oct 2021138.39138.39138.39138.39138.39-
15 Oct 2021140.33140.33140.33140.33140.33-
14 Oct 2021138.14138.14138.14138.14138.14-
13 Oct 2021137.10137.10137.10137.10137.10-
12 Oct 2021137.15137.15137.15137.15137.15-
11 Oct 2021139.14139.14139.14139.14139.14-
08 Oct 2021138.09138.09138.09138.09138.09-
07 Oct 2021136.60136.60136.60136.60136.60-
06 Oct 2021135.42135.42135.42135.42135.42-
05 Oct 2021135.74135.74135.74135.74135.74-
04 Oct 2021138.90138.90138.90138.90138.90-
01 Oct 2021142.86142.86142.86142.86142.86-
30 Sept 2021145.52145.52145.52145.52145.52-
29 Sept 2021145.97145.97145.97145.97145.97-
28 Sept 2021148.37148.37148.37148.37148.37-
27 Sept 2021151.91151.91151.91151.91151.91-
24 Sept 2021154.37154.37154.37154.37154.37-
23 Sept 2021------
22 Sept 2021152.66152.66152.66152.66152.66-
21 Sept 2021153.38153.38153.38153.38153.38-
20 Sept 2021------
17 Sept 2021154.04154.04154.04154.04154.04-
16 Sept 2021153.32153.32153.32153.32153.32-
15 Sept 2021155.23155.23155.23155.23155.23-
14 Sept 2021153.63153.63153.63153.63153.63-
13 Sept 2021153.00153.00153.00153.00153.00-
10 Sept 2021152.87152.87152.87152.87152.87-
09 Sept 2021149.89149.89149.89149.89149.89-
08 Sept 2021151.01151.01151.01151.01151.01-
07 Sept 2021148.96148.96148.96148.96148.96-
06 Sept 2021147.00147.00147.00147.00147.00-
03 Sept 2021144.54144.54144.54144.54144.54-
02 Sept 2021142.43142.43142.43142.43142.43-
01 Sept 2021141.12141.12141.12141.12141.12-
31 Aug 2021140.79140.79140.79140.79140.79-
27 Aug 2021137.39137.39137.39137.39137.39-
26 Aug 2021137.74137.74137.74137.74137.74-
25 Aug 2021138.62138.62138.62138.62138.62-
24 Aug 2021139.53139.53139.53139.53139.53-
23 Aug 2021137.39137.39137.39137.39137.39-
20 Aug 2021134.95134.95134.95134.95134.95-
19 Aug 2021133.70133.70133.70133.70133.70-
18 Aug 2021132.89132.89132.89132.89132.89-
17 Aug 2021131.42131.42131.42131.42131.42-
16 Aug 2021131.76131.76131.76131.76131.76-
13 Aug 2021133.20133.20133.20133.20133.20-
12 Aug 2021131.37131.37131.37131.37131.37-
11 Aug 2021131.66131.66131.66131.66131.66-
10 Aug 2021132.74132.74132.74132.74132.74-
09 Aug 2021131.37131.37131.37131.37131.37-
06 Aug 2021132.08132.08132.08132.08132.08-
05 Aug 2021132.21132.21132.21132.21132.21-
04 Aug 2021131.05131.05131.05131.05131.05-
03 Aug 2021131.23131.23131.23131.23131.23-
02 Aug 2021131.20131.20131.20131.20131.20-
30 Jul 2021128.78128.78128.78128.78128.78-
29 Jul 2021129.77129.77129.77129.77129.77-
28 Jul 2021129.70129.70129.70129.70129.70-
27 Jul 2021132.63132.63132.63132.63132.63-
26 Jul 2021131.33131.33131.33131.33131.33-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021131.48131.48131.48131.48131.48-
20 Jul 2021131.26131.26131.26131.26131.26-
19 Jul 2021129.84129.84129.84129.84129.84-
16 Jul 2021129.78129.78129.78129.78129.78-
15 Jul 2021129.69129.69129.69129.69129.69-
14 Jul 2021131.68131.68131.68131.68131.68-
13 Jul 2021131.73131.73131.73131.73131.73-
12 Jul 2021132.04132.04132.04132.04132.04-
09 Jul 2021129.17129.17129.17129.17129.17-
08 Jul 2021129.87129.87129.87129.87129.87-
07 Jul 2021129.76129.76129.76129.76129.76-
06 Jul 2021129.71129.71129.71129.71129.71-
05 Jul 2021129.03129.03129.03129.03129.03-
02 Jul 2021129.19129.19129.19129.19129.19-
01 Jul 2021128.35128.35128.35128.35128.35-
30 Jun 2021129.24129.24129.24129.24129.24-
29 Jun 2021129.44129.44129.44129.44129.44-
28 Jun 2021127.70127.70127.70127.70127.70-
25 Jun 2021127.65127.65127.65127.65127.65-
24 Jun 2021126.37126.37126.37126.37126.37-
23 Jun 2021126.35126.35126.35126.35126.35-
22 Jun 2021126.97126.97126.97126.97126.97-
21 Jun 2021124.39124.39124.39124.39124.39-
18 Jun 2021126.72126.72126.72126.72126.72-
17 Jun 2021125.06125.06125.06125.06125.06-
16 Jun 2021125.54125.54125.54125.54125.54-
15 Jun 2021126.39126.39126.39126.39126.39-
14 Jun 2021125.23125.23125.23125.23125.23-
11 Jun 2021123.43123.43123.43123.43123.43-
10 Jun 2021123.62123.62123.62123.62123.62-
09 Jun 2021121.78121.78121.78121.78121.78-
08 Jun 2021122.44122.44122.44122.44122.44-
07 Jun 2021122.50122.50122.50122.50122.50-
04 Jun 2021120.73120.73120.73120.73120.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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