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FSSA Japan Equity Fund Class VI (Accumulation) GBP (0P0001M5VT.L)

LSE - LSE Delayed price. Currency in GBp
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1,080.37-0.12 (-0.01%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
14 Jan 2022------
13 Jan 2022961.88961.88961.88961.88961.88-
12 Jan 2022990.34990.34990.34990.34990.34-
11 Jan 2022966.73966.73966.73966.73966.73-
10 Jan 2022------
07 Jan 2022987.71987.71987.71987.71987.71-
06 Jan 20221,001.931,001.931,001.931,001.931,001.93-
05 Jan 20221,047.531,047.531,047.531,047.531,047.53-
04 Jan 20221,080.371,080.371,080.371,080.371,080.37-
31 Dec 2021------
30 Dec 20211,080.491,080.491,080.491,080.491,080.49-
29 Dec 2021------
24 Dec 20211,085.431,085.431,085.431,085.431,085.43-
23 Dec 20211,081.461,081.461,081.461,081.461,081.46-
22 Dec 20211,076.051,076.051,076.051,076.051,076.05-
21 Dec 20211,082.691,082.691,082.691,082.691,082.69-
20 Dec 20211,070.411,070.411,070.411,070.411,070.41-
17 Dec 20211,083.121,083.121,083.121,083.121,083.12-
16 Dec 20211,105.901,105.901,105.901,105.901,105.90-
15 Dec 20211,102.271,102.271,102.271,102.271,102.27-
14 Dec 20211,104.111,104.111,104.111,104.111,104.11-
13 Dec 20211,117.801,117.801,117.801,117.801,117.80-
10 Dec 20211,117.801,117.801,117.801,117.801,117.80-
09 Dec 20211,147.551,147.551,147.551,147.551,147.55-
08 Dec 20211,155.121,155.121,155.121,155.121,155.12-
07 Dec 20211,134.481,134.481,134.481,134.481,134.48-
06 Dec 20211,105.771,105.771,105.771,105.771,105.77-
03 Dec 20211,124.691,124.691,124.691,124.691,124.69-
02 Dec 20211,105.361,105.361,105.361,105.361,105.36-
01 Dec 20211,113.491,113.491,113.491,113.491,113.49-
30 Nov 20211,124.991,124.991,124.991,124.991,124.99-
29 Nov 20211,131.031,131.031,131.031,131.031,131.03-
26 Nov 20211,136.321,136.321,136.321,136.321,136.32-
25 Nov 20211,145.691,145.691,145.691,145.691,145.69-
24 Nov 20211,141.131,141.131,141.131,141.131,141.13-
23 Nov 2021------
22 Nov 20211,181.391,181.391,181.391,181.391,181.39-
19 Nov 20211,184.671,184.671,184.671,184.671,184.67-
18 Nov 20211,171.961,171.961,171.961,171.961,171.96-
17 Nov 20211,172.071,172.071,172.071,172.071,172.07-
16 Nov 20211,176.041,176.041,176.041,176.041,176.04-
15 Nov 20211,183.211,183.211,183.211,183.211,183.21-
12 Nov 20211,176.341,176.341,176.341,176.341,176.34-
11 Nov 20211,164.321,164.321,164.321,164.321,164.32-
10 Nov 20211,158.521,158.521,158.521,158.521,158.52-
09 Nov 20211,160.141,160.141,160.141,160.141,160.14-
08 Nov 20211,173.451,173.451,173.451,173.451,173.45-
05 Nov 20211,177.891,177.891,177.891,177.891,177.89-
04 Nov 20211,151.551,151.551,151.551,151.551,151.55-
03 Nov 2021------
02 Nov 20211,143.451,143.451,143.451,143.451,143.45-
01 Nov 20211,140.921,140.921,140.921,140.921,140.92-
29 Oct 20211,110.751,110.751,110.751,110.751,110.75-
28 Oct 20211,113.081,113.081,113.081,113.081,113.08-
27 Oct 20211,110.421,110.421,110.421,110.421,110.42-
26 Oct 20211,103.471,103.471,103.471,103.471,103.47-
25 Oct 2021------
22 Oct 20211,088.371,088.371,088.371,088.371,088.37-
21 Oct 20211,078.261,078.261,078.261,078.261,078.26-
20 Oct 20211,096.661,096.661,096.661,096.661,096.66-
19 Oct 20211,099.381,099.381,099.381,099.381,099.38-
18 Oct 20211,086.121,086.121,086.121,086.121,086.12-
15 Oct 20211,100.591,100.591,100.591,100.591,100.59-
14 Oct 20211,082.881,082.881,082.881,082.881,082.88-
13 Oct 20211,076.261,076.261,076.261,076.261,076.26-
12 Oct 20211,080.121,080.121,080.121,080.121,080.12-
11 Oct 20211,093.421,093.421,093.421,093.421,093.42-
08 Oct 20211,084.171,084.171,084.171,084.171,084.17-
07 Oct 20211,074.471,074.471,074.471,074.471,074.47-
06 Oct 20211,064.441,064.441,064.441,064.441,064.44-
05 Oct 20211,064.061,064.061,064.061,064.061,064.06-
04 Oct 20211,088.951,088.951,088.951,088.951,088.95-
01 Oct 20211,121.831,121.831,121.831,121.831,121.83-
30 Sept 20211,140.701,140.701,140.701,140.701,140.70-
29 Sept 20211,141.581,141.581,141.581,141.581,141.58-
28 Sept 20211,155.111,155.111,155.111,155.111,155.11-
27 Sept 20211,186.661,186.661,186.661,186.661,186.66-
24 Sept 20211,204.831,204.831,204.831,204.831,204.83-
23 Sept 2021------
22 Sept 20211,188.891,188.891,188.891,188.891,188.89-
21 Sept 20211,193.071,193.071,193.071,193.071,193.07-
20 Sept 2021------
17 Sept 20211,202.131,202.131,202.131,202.131,202.13-
16 Sept 20211,192.121,192.121,192.121,192.121,192.12-
15 Sept 20211,206.411,206.411,206.411,206.411,206.41-
14 Sept 20211,194.891,194.891,194.891,194.891,194.89-
13 Sept 20211,189.711,189.711,189.711,189.711,189.71-
10 Sept 20211,186.111,186.111,186.111,186.111,186.11-
09 Sept 20211,160.431,160.431,160.431,160.431,160.43-
08 Sept 20211,169.121,169.121,169.121,169.121,169.12-
07 Sept 20211,151.211,151.211,151.211,151.211,151.21-
06 Sept 20211,135.881,135.881,135.881,135.881,135.88-
03 Sept 20211,116.281,116.281,116.281,116.281,116.28-
02 Sept 20211,104.731,104.731,104.731,104.731,104.73-
01 Sept 20211,098.101,098.101,098.101,098.101,098.10-
31 Aug 20211,096.611,096.611,096.611,096.611,096.61-
27 Aug 20211,066.541,066.541,066.541,066.541,066.54-
26 Aug 20211,064.441,064.441,064.441,064.441,064.44-
25 Aug 20211,070.041,070.041,070.041,070.041,070.04-
24 Aug 20211,077.241,077.241,077.241,077.241,077.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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