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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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934.780.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2022------
01 Jul 2022721.29721.29721.29721.29721.29-
30 Jun 2022725.77725.77725.77725.77725.77-
29 Jun 2022731.43731.43731.43731.43731.43-
28 Jun 2022731.17731.17731.17731.17731.17-
27 Jun 2022733.51733.51733.51733.51733.51-
24 Jun 2022717.02717.02717.02717.02717.02-
23 Jun 2022696.17696.17696.17696.17696.17-
22 Jun 2022688.40688.40688.40688.40688.40-
21 Jun 2022691.91691.91691.91691.91691.91-
20 Jun 2022679.43679.43679.43679.43679.43-
17 Jun 2022685.92685.92685.92685.92685.92-
16 Jun 2022720.85720.85720.85720.85720.85-
15 Jun 2022721.19721.19721.19721.19721.19-
14 Jun 2022734.58734.58734.58734.58734.58-
13 Jun 2022739.77739.77739.77739.77739.77-
10 Jun 2022761.06761.06761.06761.06761.06-
09 Jun 2022775.31775.31775.31775.31775.31-
08 Jun 2022770.45770.45770.45770.45770.45-
07 Jun 2022765.52765.52765.52765.52765.52-
06 Jun 2022------
01 Jun 2022783.94783.94783.94783.94783.94-
31 May 2022791.39791.39791.39791.39791.39-
30 May 2022798.13798.13798.13798.13798.13-
27 May 2022771.10771.10771.10771.10771.10-
26 May 2022770.95770.95770.95770.95770.95-
25 May 2022780.25780.25780.25780.25780.25-
24 May 2022784.27784.27784.27784.27784.27-
23 May 2022796.21796.21796.21796.21796.21-
20 May 2022789.27789.27789.27789.27789.27-
19 May 2022783.45783.45783.45783.45783.45-
18 May 2022788.09788.09788.09788.09788.09-
17 May 2022777.95777.95777.95777.95777.95-
16 May 2022792.44792.44792.44792.44792.44-
13 May 2022790.58790.58790.58790.58790.58-
12 May 2022759.14759.14759.14759.14759.14-
11 May 2022767.91767.91767.91767.91767.91-
10 May 2022762.86762.86762.86762.86762.86-
09 May 2022761.74761.74761.74761.74761.74-
06 May 2022786.38786.38786.38786.38786.38-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022796.53796.53796.53796.53796.53-
27 Apr 2022798.68798.68798.68798.68798.68-
26 Apr 2022801.81801.81801.81801.81801.81-
25 Apr 2022788.84788.84788.84788.84788.84-
22 Apr 2022791.07791.07791.07791.07791.07-
21 Apr 2022800.04800.04800.04800.04800.04-
20 Apr 2022795.49795.49795.49795.49795.49-
19 Apr 2022794.87794.87794.87794.87794.87-
14 Apr 2022829.58829.58829.58829.58829.58-
13 Apr 2022834.58834.58834.58834.58834.58-
12 Apr 2022809.70809.70809.70809.70809.70-
11 Apr 2022827.08827.08827.08827.08827.08-
08 Apr 2022859.47859.47859.47859.47859.47-
07 Apr 2022844.25844.25844.25844.25844.25-
06 Apr 2022868.64868.64868.64868.64868.64-
05 Apr 2022888.93888.93888.93888.93888.93-
04 Apr 2022882.61882.61882.61882.61882.61-
01 Apr 2022866.57866.57866.57866.57866.57-
31 Mar 2022870.64870.64870.64870.64870.64-
30 Mar 2022880.50880.50880.50880.50880.50-
29 Mar 2022859.40859.40859.40859.40859.40-
28 Mar 2022832.51832.51832.51832.51832.51-
25 Mar 2022862.61862.61862.61862.61862.61-
24 Mar 2022862.49862.49862.49862.49862.49-
23 Mar 2022857.58857.58857.58857.58857.58-
22 Mar 2022826.87826.87826.87826.87826.87-
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 2022810.04810.04810.04810.04810.04-
15 Mar 2022798.93798.93798.93798.93798.93-
14 Mar 2022794.79794.79794.79794.79794.79-
11 Mar 2022809.72809.72809.72809.72809.72-
10 Mar 2022842.70842.70842.70842.70842.70-
09 Mar 2022807.12807.12807.12807.12807.12-
08 Mar 2022820.65820.65820.65820.65820.65-
07 Mar 2022827.84827.84827.84827.84827.84-
04 Mar 2022851.07851.07851.07851.07851.07-
03 Mar 2022873.49873.49873.49873.49873.49-
02 Mar 2022877.66877.66877.66877.66877.66-
01 Mar 2022889.67889.67889.67889.67889.67-
28 Feb 2022854.84854.84854.84854.84854.84-
25 Feb 2022860.71860.71860.71860.71860.71-
24 Feb 2022833.66833.66833.66833.66833.66-
23 Feb 2022------
22 Feb 2022825.19825.19825.19825.19825.19-
21 Feb 2022830.92830.92830.92830.92830.92-
18 Feb 2022839.32839.32839.32839.32839.32-
17 Feb 2022845.85845.85845.85845.85845.85-
16 Feb 2022860.50860.50860.50860.50860.50-
15 Feb 2022852.24852.24852.24852.24852.24-
14 Feb 2022866.12866.12866.12866.12866.12-
11 Feb 2022------
10 Feb 2022889.32889.32889.32889.32889.32-
09 Feb 2022878.16878.16878.16878.16878.16-
08 Feb 2022858.41858.41858.41858.41858.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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