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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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2,426.60-24.80 (-1.01%)
At close: 08:00PM GMT
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 20222,426.602,426.602,426.602,426.602,426.60-
30 Nov 20222,451.402,451.402,451.402,451.402,451.40-
29 Nov 20222,383.602,383.602,383.602,383.602,383.60-
28 Nov 20222,326.602,326.602,326.602,326.602,326.60-
25 Nov 20222,346.902,346.902,346.902,346.902,346.90-
24 Nov 20222,352.102,352.102,352.102,352.102,352.10-
23 Nov 20222,330.302,330.302,330.302,330.302,330.30-
22 Nov 20222,337.902,337.902,337.902,337.902,337.90-
21 Nov 20222,368.602,368.602,368.602,368.602,368.60-
18 Nov 20222,374.402,374.402,374.402,374.402,374.40-
17 Nov 20222,411.602,411.602,411.602,411.602,411.60-
16 Nov 20222,395.502,395.502,395.502,395.502,395.50-
15 Nov 20222,395.802,395.802,395.802,395.802,395.80-
14 Nov 20222,353.702,353.702,353.702,353.702,353.70-
11 Nov 20222,348.502,348.502,348.502,348.502,348.50-
10 Nov 20222,240.102,240.102,240.102,240.102,240.10-
09 Nov 20222,306.802,306.802,306.802,306.802,306.80-
08 Nov 20222,261.902,261.902,261.902,261.902,261.90-
07 Nov 20222,273.702,273.702,273.702,273.702,273.70-
04 Nov 20222,278.302,278.302,278.302,278.302,278.30-
03 Nov 20222,239.402,239.402,239.402,239.402,239.40-
02 Nov 20222,207.002,207.002,207.002,207.002,207.00-
01 Nov 20222,198.502,198.502,198.502,198.502,198.50-
31 Oct 2022------
28 Oct 20222,115.202,115.202,115.202,115.202,115.20-
27 Oct 20222,152.102,152.102,152.102,152.102,152.10-
26 Oct 20222,118.202,118.202,118.202,118.202,118.20-
25 Oct 20222,114.302,114.302,114.302,114.302,114.30-
24 Oct 20222,130.402,130.402,130.402,130.402,130.40-
21 Oct 20222,212.602,212.602,212.602,212.602,212.60-
20 Oct 20222,187.802,187.802,187.802,187.802,187.80-
19 Oct 20222,222.402,222.402,222.402,222.402,222.40-
18 Oct 20222,248.002,248.002,248.002,248.002,248.00-
17 Oct 20222,201.002,201.002,201.002,201.002,201.00-
14 Oct 20222,237.202,237.202,237.202,237.202,237.20-
13 Oct 20222,205.902,205.902,205.902,205.902,205.90-
12 Oct 20222,267.402,267.402,267.402,267.402,267.40-
11 Oct 20222,246.102,246.102,246.102,246.102,246.10-
10 Oct 20222,328.802,328.802,328.802,328.802,328.80-
07 Oct 20222,344.002,344.002,344.002,344.002,344.00-
06 Oct 20222,361.902,361.902,361.902,361.902,361.90-
05 Oct 20222,356.902,356.902,356.902,356.902,356.90-
04 Oct 20222,278.302,278.302,278.302,278.302,278.30-
03 Oct 20222,232.502,232.502,232.502,232.502,232.50-
30 Sept 20222,270.502,270.502,270.502,270.502,270.50-
29 Sept 20222,281.202,281.202,281.202,281.202,281.20-
28 Sept 20222,360.002,360.002,360.002,360.002,360.00-
27 Sept 20222,409.402,409.402,409.402,409.402,409.40-
26 Sept 20222,392.002,392.002,392.002,392.002,392.00-
23 Sept 20222,429.802,429.802,429.802,429.802,429.80-
22 Sept 20222,416.802,416.802,416.802,416.802,416.80-
21 Sept 20222,442.002,442.002,442.002,442.002,442.00-
20 Sept 20222,461.802,461.802,461.802,461.802,461.80-
16 Sept 20222,461.002,461.002,461.002,461.002,461.00-
15 Sept 20222,494.102,494.102,494.102,494.102,494.10-
14 Sept 20222,483.602,483.602,483.602,483.602,483.60-
13 Sept 20222,527.802,527.802,527.802,527.802,527.80-
12 Sept 20222,475.602,475.602,475.602,475.602,475.60-
09 Sept 20222,480.402,480.402,480.402,480.402,480.40-
08 Sept 20222,464.702,464.702,464.702,464.702,464.70-
07 Sept 20222,460.502,460.502,460.502,460.502,460.50-
06 Sept 20222,477.702,477.702,477.702,477.702,477.70-
05 Sept 20222,486.702,486.702,486.702,486.702,486.70-
02 Sept 20222,478.902,478.902,478.902,478.902,478.90-
01 Sept 20222,510.202,510.202,510.202,510.202,510.20-
31 Aug 20222,542.402,542.402,542.402,542.402,542.40-
30 Aug 20222,529.302,529.302,529.302,529.302,529.30-
26 Aug 20222,543.702,543.702,543.702,543.702,543.70-
25 Aug 20222,533.102,533.102,533.102,533.102,533.10-
24 Aug 20222,485.602,485.602,485.602,485.602,485.60-
23 Aug 20222,483.202,483.202,483.202,483.202,483.20-
22 Aug 20222,497.902,497.902,497.902,497.902,497.90-
19 Aug 20222,525.602,525.602,525.602,525.602,525.60-
18 Aug 20222,500.302,500.302,500.302,500.302,500.30-
17 Aug 20222,499.002,499.002,499.002,499.002,499.00-
16 Aug 20222,513.002,513.002,513.002,513.002,513.00-
15 Aug 20222,520.902,520.902,520.902,520.902,520.90-
12 Aug 20222,513.602,513.602,513.602,513.602,513.60-
11 Aug 20222,488.902,488.902,488.902,488.902,488.90-
10 Aug 20222,432.302,432.302,432.302,432.302,432.30-
09 Aug 20222,479.602,479.602,479.602,479.602,479.60-
08 Aug 20222,478.002,478.002,478.002,478.002,478.00-
05 Aug 20222,487.502,487.502,487.502,487.502,487.50-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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