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FSSA Japan Equity Fund Class VI (Accumulation) GBP (0P0001M5VT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | 721.29 | 721.29 | 721.29 | 721.29 | 721.29 | - |
| 30 Jun 2022 | 725.77 | 725.77 | 725.77 | 725.77 | 725.77 | - |
| 29 Jun 2022 | 731.43 | 731.43 | 731.43 | 731.43 | 731.43 | - |
| 28 Jun 2022 | 731.17 | 731.17 | 731.17 | 731.17 | 731.17 | - |
| 27 Jun 2022 | 733.51 | 733.51 | 733.51 | 733.51 | 733.51 | - |
| 24 Jun 2022 | 717.02 | 717.02 | 717.02 | 717.02 | 717.02 | - |
| 23 Jun 2022 | 696.17 | 696.17 | 696.17 | 696.17 | 696.17 | - |
| 22 Jun 2022 | 688.40 | 688.40 | 688.40 | 688.40 | 688.40 | - |
| 21 Jun 2022 | 691.91 | 691.91 | 691.91 | 691.91 | 691.91 | - |
| 20 Jun 2022 | 679.43 | 679.43 | 679.43 | 679.43 | 679.43 | - |
| 17 Jun 2022 | 685.92 | 685.92 | 685.92 | 685.92 | 685.92 | - |
| 16 Jun 2022 | 720.85 | 720.85 | 720.85 | 720.85 | 720.85 | - |
| 15 Jun 2022 | 721.19 | 721.19 | 721.19 | 721.19 | 721.19 | - |
| 14 Jun 2022 | 734.58 | 734.58 | 734.58 | 734.58 | 734.58 | - |
| 13 Jun 2022 | 739.77 | 739.77 | 739.77 | 739.77 | 739.77 | - |
| 10 Jun 2022 | 761.06 | 761.06 | 761.06 | 761.06 | 761.06 | - |
| 09 Jun 2022 | 775.31 | 775.31 | 775.31 | 775.31 | 775.31 | - |
| 08 Jun 2022 | 770.45 | 770.45 | 770.45 | 770.45 | 770.45 | - |
| 07 Jun 2022 | 765.52 | 765.52 | 765.52 | 765.52 | 765.52 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 783.94 | 783.94 | 783.94 | 783.94 | 783.94 | - |
| 31 May 2022 | 791.39 | 791.39 | 791.39 | 791.39 | 791.39 | - |
| 30 May 2022 | 798.13 | 798.13 | 798.13 | 798.13 | 798.13 | - |
| 27 May 2022 | 771.10 | 771.10 | 771.10 | 771.10 | 771.10 | - |
| 26 May 2022 | 770.95 | 770.95 | 770.95 | 770.95 | 770.95 | - |
| 25 May 2022 | 780.25 | 780.25 | 780.25 | 780.25 | 780.25 | - |
| 24 May 2022 | 784.27 | 784.27 | 784.27 | 784.27 | 784.27 | - |
| 23 May 2022 | 796.21 | 796.21 | 796.21 | 796.21 | 796.21 | - |
| 20 May 2022 | 789.27 | 789.27 | 789.27 | 789.27 | 789.27 | - |
| 19 May 2022 | 783.45 | 783.45 | 783.45 | 783.45 | 783.45 | - |
| 18 May 2022 | 788.09 | 788.09 | 788.09 | 788.09 | 788.09 | - |
| 17 May 2022 | 777.95 | 777.95 | 777.95 | 777.95 | 777.95 | - |
| 16 May 2022 | 792.44 | 792.44 | 792.44 | 792.44 | 792.44 | - |
| 13 May 2022 | 790.58 | 790.58 | 790.58 | 790.58 | 790.58 | - |
| 12 May 2022 | 759.14 | 759.14 | 759.14 | 759.14 | 759.14 | - |
| 11 May 2022 | 767.91 | 767.91 | 767.91 | 767.91 | 767.91 | - |
| 10 May 2022 | 762.86 | 762.86 | 762.86 | 762.86 | 762.86 | - |
| 09 May 2022 | 761.74 | 761.74 | 761.74 | 761.74 | 761.74 | - |
| 06 May 2022 | 786.38 | 786.38 | 786.38 | 786.38 | 786.38 | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | 796.53 | 796.53 | 796.53 | 796.53 | 796.53 | - |
| 27 Apr 2022 | 798.68 | 798.68 | 798.68 | 798.68 | 798.68 | - |
| 26 Apr 2022 | 801.81 | 801.81 | 801.81 | 801.81 | 801.81 | - |
| 25 Apr 2022 | 788.84 | 788.84 | 788.84 | 788.84 | 788.84 | - |
| 22 Apr 2022 | 791.07 | 791.07 | 791.07 | 791.07 | 791.07 | - |
| 21 Apr 2022 | 800.04 | 800.04 | 800.04 | 800.04 | 800.04 | - |
| 20 Apr 2022 | 795.49 | 795.49 | 795.49 | 795.49 | 795.49 | - |
| 19 Apr 2022 | 794.87 | 794.87 | 794.87 | 794.87 | 794.87 | - |
| 14 Apr 2022 | 829.58 | 829.58 | 829.58 | 829.58 | 829.58 | - |
| 13 Apr 2022 | 834.58 | 834.58 | 834.58 | 834.58 | 834.58 | - |
| 12 Apr 2022 | 809.70 | 809.70 | 809.70 | 809.70 | 809.70 | - |
| 11 Apr 2022 | 827.08 | 827.08 | 827.08 | 827.08 | 827.08 | - |
| 08 Apr 2022 | 859.47 | 859.47 | 859.47 | 859.47 | 859.47 | - |
| 07 Apr 2022 | 844.25 | 844.25 | 844.25 | 844.25 | 844.25 | - |
| 06 Apr 2022 | 868.64 | 868.64 | 868.64 | 868.64 | 868.64 | - |
| 05 Apr 2022 | 888.93 | 888.93 | 888.93 | 888.93 | 888.93 | - |
| 04 Apr 2022 | 882.61 | 882.61 | 882.61 | 882.61 | 882.61 | - |
| 01 Apr 2022 | 866.57 | 866.57 | 866.57 | 866.57 | 866.57 | - |
| 31 Mar 2022 | 870.64 | 870.64 | 870.64 | 870.64 | 870.64 | - |
| 30 Mar 2022 | 880.50 | 880.50 | 880.50 | 880.50 | 880.50 | - |
| 29 Mar 2022 | 859.40 | 859.40 | 859.40 | 859.40 | 859.40 | - |
| 28 Mar 2022 | 832.51 | 832.51 | 832.51 | 832.51 | 832.51 | - |
| 25 Mar 2022 | 862.61 | 862.61 | 862.61 | 862.61 | 862.61 | - |
| 24 Mar 2022 | 862.49 | 862.49 | 862.49 | 862.49 | 862.49 | - |
| 23 Mar 2022 | 857.58 | 857.58 | 857.58 | 857.58 | 857.58 | - |
| 22 Mar 2022 | 826.87 | 826.87 | 826.87 | 826.87 | 826.87 | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 810.04 | 810.04 | 810.04 | 810.04 | 810.04 | - |
| 15 Mar 2022 | 798.93 | 798.93 | 798.93 | 798.93 | 798.93 | - |
| 14 Mar 2022 | 794.79 | 794.79 | 794.79 | 794.79 | 794.79 | - |
| 11 Mar 2022 | 809.72 | 809.72 | 809.72 | 809.72 | 809.72 | - |
| 10 Mar 2022 | 842.70 | 842.70 | 842.70 | 842.70 | 842.70 | - |
| 09 Mar 2022 | 807.12 | 807.12 | 807.12 | 807.12 | 807.12 | - |
| 08 Mar 2022 | 820.65 | 820.65 | 820.65 | 820.65 | 820.65 | - |
| 07 Mar 2022 | 827.84 | 827.84 | 827.84 | 827.84 | 827.84 | - |
| 04 Mar 2022 | 851.07 | 851.07 | 851.07 | 851.07 | 851.07 | - |
| 03 Mar 2022 | 873.49 | 873.49 | 873.49 | 873.49 | 873.49 | - |
| 02 Mar 2022 | 877.66 | 877.66 | 877.66 | 877.66 | 877.66 | - |
| 01 Mar 2022 | 889.67 | 889.67 | 889.67 | 889.67 | 889.67 | - |
| 28 Feb 2022 | 854.84 | 854.84 | 854.84 | 854.84 | 854.84 | - |
| 25 Feb 2022 | 860.71 | 860.71 | 860.71 | 860.71 | 860.71 | - |
| 24 Feb 2022 | 833.66 | 833.66 | 833.66 | 833.66 | 833.66 | - |
| 23 Feb 2022 | - | - | - | - | - | - |
| 22 Feb 2022 | 825.19 | 825.19 | 825.19 | 825.19 | 825.19 | - |
| 21 Feb 2022 | 830.92 | 830.92 | 830.92 | 830.92 | 830.92 | - |
| 18 Feb 2022 | 839.32 | 839.32 | 839.32 | 839.32 | 839.32 | - |
| 17 Feb 2022 | 845.85 | 845.85 | 845.85 | 845.85 | 845.85 | - |
| 16 Feb 2022 | 860.50 | 860.50 | 860.50 | 860.50 | 860.50 | - |
| 15 Feb 2022 | 852.24 | 852.24 | 852.24 | 852.24 | 852.24 | - |
| 14 Feb 2022 | 866.12 | 866.12 | 866.12 | 866.12 | 866.12 | - |
| 11 Feb 2022 | - | - | - | - | - | - |
| 10 Feb 2022 | 889.32 | 889.32 | 889.32 | 889.32 | 889.32 | - |
| 09 Feb 2022 | 878.16 | 878.16 | 878.16 | 878.16 | 878.16 | - |
| 08 Feb 2022 | 858.41 | 858.41 | 858.41 | 858.41 | 858.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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