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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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987.78-5.43 (-0.55%)
As of 9:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
19 Oct 2021------
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-
23 Aug 20211,059.131,059.131,059.131,059.131,059.13-
20 Aug 20211,039.131,039.131,039.131,039.131,039.13-
19 Aug 20211,028.001,028.001,028.001,028.001,028.00-
18 Aug 20211,026.341,026.341,026.341,026.341,026.34-
17 Aug 20211,011.381,011.381,011.381,011.381,011.38-
16 Aug 20211,015.811,015.811,015.811,015.811,015.81-
13 Aug 20211,027.761,027.761,027.761,027.761,027.76-
12 Aug 20211,013.981,013.981,013.981,013.981,013.98-
11 Aug 20211,016.071,016.071,016.071,016.071,016.07-
10 Aug 20211,024.981,024.981,024.981,024.981,024.98-
09 Aug 2021------
06 Aug 20211,019.491,019.491,019.491,019.491,019.49-
05 Aug 20211,018.641,018.641,018.641,018.641,018.64-
04 Aug 20211,011.381,011.381,011.381,011.381,011.38-
03 Aug 20211,018.881,018.881,018.881,018.881,018.88-
02 Aug 2021------
30 Jul 2021999.68999.68999.68999.68999.68-
29 Jul 20211,010.001,010.001,010.001,010.001,010.00-
28 Jul 20211,006.511,006.511,006.511,006.511,006.51-
27 Jul 20211,030.001,030.001,030.001,030.001,030.00-
26 Jul 20211,021.301,021.301,021.301,021.301,021.30-
23 Jul 2021------
22 Jul 2021------
21 Jul 20211,022.671,022.671,022.671,022.671,022.67-
20 Jul 20211,018.911,018.911,018.911,018.911,018.91-
19 Jul 20211,009.051,009.051,009.051,009.051,009.05-
16 Jul 20211,011.651,011.651,011.651,011.651,011.65-
15 Jul 20211,016.091,016.091,016.091,016.091,016.09-
14 Jul 20211,028.951,028.951,028.951,028.951,028.95-
13 Jul 20211,028.351,028.351,028.351,028.351,028.35-
12 Jul 20211,032.401,032.401,032.401,032.401,032.40-
09 Jul 20211,011.111,011.111,011.111,011.111,011.11-
08 Jul 20211,011.911,011.911,011.911,011.911,011.91-
07 Jul 20211,015.141,015.141,015.141,015.141,015.14-
06 Jul 20211,011.851,011.851,011.851,011.851,011.85-
05 Jul 20211,007.521,007.521,007.521,007.521,007.52-
02 Jul 20211,009.321,009.321,009.321,009.321,009.32-
01 Jul 20211,005.021,005.021,005.021,005.021,005.02-
30 Jun 20211,011.021,011.021,011.021,011.021,011.02-
29 Jun 20211,010.811,010.811,010.811,010.811,010.81-
28 Jun 2021999.19999.19999.19999.19999.19-
25 Jun 2021998.24998.24998.24998.24998.24-
24 Jun 2021984.54984.54984.54984.54984.54-
23 Jun 2021987.78987.78987.78987.78987.78-
22 Jun 2021993.21993.21993.21993.21993.21-
21 Jun 2021971.39971.39971.39971.39971.39-
18 Jun 2021989.14989.14989.14989.14989.14-
17 Jun 2021973.85973.85973.85973.85973.85-
16 Jun 2021981.91981.91981.91981.91981.91-
15 Jun 2021990.11990.11990.11990.11990.11-
14 Jun 2021982.79982.79982.79982.79982.79-
11 Jun 2021969.00969.00969.00969.00969.00-
10 Jun 2021969.25969.25969.25969.25969.25-
09 Jun 2021955.22955.22955.22955.22955.22-
08 Jun 2021959.28959.28959.28959.28959.28-
07 Jun 2021------
04 Jun 2021945.96945.96945.96945.96945.96-
03 Jun 2021952.84952.84952.84952.84952.84-
02 Jun 2021943.90943.90943.90943.90943.90-
01 Jun 2021942.60942.60942.60942.60942.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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