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TT Asia-Pacific Equity Fund Class E2 Shares GBP (0P0000WF53.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,469.00+8.60 (+0.35%)
As of 09:00PM BST. Market open.
Time period:
08 Aug 2021 - 08 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 2022------
04 Aug 20222,469.002,469.002,469.002,469.002,469.00-
03 Aug 20222,460.402,460.402,460.402,460.402,460.40-
02 Aug 20222,431.002,431.002,431.002,431.002,431.00-
01 Aug 2022------
29 Jul 20222,488.002,488.002,488.002,488.002,488.00-
28 Jul 20222,512.902,512.902,512.902,512.902,512.90-
27 Jul 20222,510.502,510.502,510.502,510.502,510.50-
26 Jul 20222,502.102,502.102,502.102,502.102,502.10-
25 Jul 20222,490.302,490.302,490.302,490.302,490.30-
22 Jul 20222,496.402,496.402,496.402,496.402,496.40-
21 Jul 20222,541.902,541.902,541.902,541.902,541.90-
20 Jul 20222,503.702,503.702,503.702,503.702,503.70-
19 Jul 20222,468.802,468.802,468.802,468.802,468.80-
18 Jul 20222,458.702,458.702,458.702,458.702,458.70-
15 Jul 20222,438.902,438.902,438.902,438.902,438.90-
14 Jul 20222,452.502,452.502,452.502,452.502,452.50-
13 Jul 20222,413.602,413.602,413.602,413.602,413.60-
12 Jul 20222,427.002,427.002,427.002,427.002,427.00-
11 Jul 20222,463.402,463.402,463.402,463.402,463.40-
08 Jul 20222,491.202,491.202,491.202,491.202,491.20-
07 Jul 20222,472.602,472.602,472.602,472.602,472.60-
06 Jul 20222,440.502,440.502,440.502,440.502,440.50-
05 Jul 20222,481.802,481.802,481.802,481.802,481.80-
04 Jul 20222,433.402,433.402,433.402,433.402,433.40-
01 Jul 20222,464.802,464.802,464.802,464.802,464.80-
30 Jun 20222,467.802,467.802,467.802,467.802,467.80-
29 Jun 20222,506.002,506.002,506.002,506.002,506.00-
28 Jun 20222,539.602,539.602,539.602,539.602,539.60-
27 Jun 20222,527.202,527.202,527.202,527.202,527.20-
24 Jun 20222,481.302,481.302,481.302,481.302,481.30-
23 Jun 20222,443.502,443.502,443.502,443.502,443.50-
22 Jun 20222,409.502,409.502,409.502,409.502,409.50-
21 Jun 20222,467.202,467.202,467.202,467.202,467.20-
20 Jun 20222,432.902,432.902,432.902,432.902,432.90-
17 Jun 20222,457.002,457.002,457.002,457.002,457.00-
16 Jun 20222,432.202,432.202,432.202,432.202,432.20-
15 Jun 20222,521.802,521.802,521.802,521.802,521.80-
14 Jun 20222,534.502,534.502,534.502,534.502,534.50-
13 Jun 20222,526.002,526.002,526.002,526.002,526.00-
10 Jun 20222,585.802,585.802,585.802,585.802,585.80-
09 Jun 20222,567.702,567.702,567.702,567.702,567.70-
08 Jun 20222,610.802,610.802,610.802,610.802,610.80-
07 Jun 20222,553.202,553.202,553.202,553.202,553.20-
06 Jun 2022------
01 Jun 20222,545.802,545.802,545.802,545.802,545.80-
31 May 20222,535.602,535.602,535.602,535.602,535.60-
30 May 20222,491.702,491.702,491.702,491.702,491.70-
27 May 20222,452.502,452.502,452.502,452.502,452.50-
26 May 20222,420.702,420.702,420.702,420.702,420.70-
25 May 20222,413.502,413.502,413.502,413.502,413.50-
24 May 20222,409.102,409.102,409.102,409.102,409.10-
23 May 20222,467.502,467.502,467.502,467.502,467.50-
20 May 20222,495.602,495.602,495.602,495.602,495.60-
19 May 20222,459.802,459.802,459.802,459.802,459.80-
18 May 20222,500.302,500.302,500.302,500.302,500.30-
17 May 20222,487.602,487.602,487.602,487.602,487.60-
16 May 20222,453.602,453.602,453.602,453.602,453.60-
13 May 20222,452.902,452.902,452.902,452.902,452.90-
12 May 20222,392.402,392.402,392.402,392.402,392.40-
11 May 20222,418.002,418.002,418.002,418.002,418.00-
10 May 20222,429.502,429.502,429.502,429.502,429.50-
09 May 20222,447.602,447.602,447.602,447.602,447.60-
06 May 20222,489.202,489.202,489.202,489.202,489.20-
05 May 20222,578.002,578.002,578.002,578.002,578.00-
04 May 20222,565.902,565.902,565.902,565.902,565.90-
03 May 20222,569.602,569.602,569.602,569.602,569.60-
29 Apr 20222,548.402,548.402,548.402,548.402,548.40-
28 Apr 20222,508.302,508.302,508.302,508.302,508.30-
27 Apr 20222,469.702,469.702,469.702,469.702,469.70-
26 Apr 20222,444.102,444.102,444.102,444.102,444.10-
25 Apr 20222,451.602,451.602,451.602,451.602,451.60-
22 Apr 20222,507.702,507.702,507.702,507.702,507.70-
21 Apr 20222,502.202,502.202,502.202,502.202,502.20-
20 Apr 20222,533.202,533.202,533.202,533.202,533.20-
19 Apr 202225.8425.8425.8425.8425.84-
14 Apr 20222,592.702,592.702,592.702,592.702,592.70-
13 Apr 20222,579.502,579.502,579.502,579.502,579.50-
12 Apr 20222,551.002,551.002,551.002,551.002,551.00-
11 Apr 20222,563.602,563.602,563.602,563.602,563.60-
08 Apr 20222,622.002,622.002,622.002,622.002,622.00-
07 Apr 20222,609.302,609.302,609.302,609.302,609.30-
06 Apr 20222,651.402,651.402,651.402,651.402,651.40-
05 Apr 20222,685.202,685.202,685.202,685.202,685.20-
04 Apr 20222,696.002,696.002,696.002,696.002,696.00-
01 Apr 20222,629.602,629.602,629.602,629.602,629.60-
31 Mar 20222,601.802,601.802,601.802,601.802,601.80-
30 Mar 20222,638.002,638.002,638.002,638.002,638.00-
29 Mar 20222,612.502,612.502,612.502,612.502,612.50-
28 Mar 20222,594.502,594.502,594.502,594.502,594.50-
25 Mar 20222,583.102,583.102,583.102,583.102,583.10-
24 Mar 20222,620.402,620.402,620.402,620.402,620.40-
23 Mar 20222,638.602,638.602,638.602,638.602,638.60-
22 Mar 20222,619.402,619.402,619.402,619.402,619.40-
21 Mar 20222,573.102,573.102,573.102,573.102,573.10-
18 Mar 2022------
17 Mar 2022------
16 Mar 20222,506.802,506.802,506.802,506.802,506.80-
15 Mar 20222,338.302,338.302,338.302,338.302,338.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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