LSE - Delayed Quote GBp
CRUX Asia ex-Japan Fund (0P0001NJ1H.L)
As of June 11 at 9:00:00 PM GMT+1. Market Open.
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | 6,965.00 | 6,965.00 | 6,965.00 | 6,965.00 | 6,965.00 | - |
| Jun 6, 2024 | 6,969.00 | 6,969.00 | 6,969.00 | 6,969.00 | 6,969.00 | - |
| Jun 5, 2024 | 6,932.00 | 6,932.00 | 6,932.00 | 6,932.00 | 6,932.00 | - |
| Jun 4, 2024 | 6,931.00 | 6,931.00 | 6,931.00 | 6,931.00 | 6,931.00 | - |
| Jun 3, 2024 | 7,078.00 | 7,078.00 | 7,078.00 | 7,078.00 | 7,078.00 | - |
| May 31, 2024 | 6,952.00 | 6,952.00 | 6,952.00 | 6,952.00 | 6,952.00 | - |
| May 30, 2024 | 7,005.00 | 7,005.00 | 7,005.00 | 7,005.00 | 7,005.00 | - |
| May 29, 2024 | 7,032.00 | 7,032.00 | 7,032.00 | 7,032.00 | 7,032.00 | - |
| May 28, 2024 | 7,085.00 | 7,085.00 | 7,085.00 | 7,085.00 | 7,085.00 | - |
| May 24, 2024 | 7,159.00 | 7,159.00 | 7,159.00 | 7,159.00 | 7,159.00 | - |
| May 23, 2024 | 7,176.00 | 7,176.00 | 7,176.00 | 7,176.00 | 7,176.00 | - |
| May 22, 2024 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | - |
| May 21, 2024 | 7,169.00 | 7,169.00 | 7,169.00 | 7,169.00 | 7,169.00 | - |
| May 17, 2024 | 7,245.00 | 7,245.00 | 7,245.00 | 7,245.00 | 7,245.00 | - |
| May 16, 2024 | 7,207.00 | 7,207.00 | 7,207.00 | 7,207.00 | 7,207.00 | - |
| May 15, 2024 | 7,116.00 | 7,116.00 | 7,116.00 | 7,116.00 | 7,116.00 | - |
| May 14, 2024 | 7,106.00 | 7,106.00 | 7,106.00 | 7,106.00 | 7,106.00 | - |
| May 13, 2024 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | - |
| May 10, 2024 | 7,024.00 | 7,024.00 | 7,024.00 | 7,024.00 | 7,024.00 | - |
| May 8, 2024 | 7,114.00 | 7,114.00 | 7,114.00 | 7,114.00 | 7,114.00 | - |
| May 7, 2024 | 7,110.00 | 7,110.00 | 7,110.00 | 7,110.00 | 7,110.00 | - |
| May 3, 2024 | 7,076.00 | 7,076.00 | 7,076.00 | 7,076.00 | 7,076.00 | - |
| May 2, 2024 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | - |
| Apr 30, 2024 | 7,023.00 | 7,023.00 | 7,023.00 | 7,023.00 | 7,023.00 | - |
| Apr 29, 2024 | 7,025.00 | 7,025.00 | 7,025.00 | 7,025.00 | 7,025.00 | - |
| Apr 26, 2024 | 6,948.00 | 6,948.00 | 6,948.00 | 6,948.00 | 6,948.00 | - |
| Apr 25, 2024 | 6,802.00 | 6,802.00 | 6,802.00 | 6,802.00 | 6,802.00 | - |
| Apr 24, 2024 | 6,903.00 | 6,903.00 | 6,903.00 | 6,903.00 | 6,903.00 | - |
| Apr 23, 2024 | 6,762.00 | 6,762.00 | 6,762.00 | 6,762.00 | 6,762.00 | - |
| Apr 22, 2024 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | - |
| Apr 19, 2024 | 6,724.00 | 6,724.00 | 6,724.00 | 6,724.00 | 6,724.00 | - |
| Apr 18, 2024 | 6,873.00 | 6,873.00 | 6,873.00 | 6,873.00 | 6,873.00 | - |
| Apr 17, 2024 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | - |
| Apr 16, 2024 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | - |
| Apr 15, 2024 | 6,963.00 | 6,963.00 | 6,963.00 | 6,963.00 | 6,963.00 | - |
| Apr 12, 2024 | 7,145.00 | 7,145.00 | 7,145.00 | 7,145.00 | 7,145.00 | - |
| Apr 11, 2024 | 7,131.00 | 7,131.00 | 7,131.00 | 7,131.00 | 7,131.00 | - |
| Apr 10, 2024 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | 7,038.00 | - |
| Apr 9, 2024 | 7,009.00 | 7,009.00 | 7,009.00 | 7,009.00 | 7,009.00 | - |
| Apr 8, 2024 | 7,011.00 | 7,011.00 | 7,011.00 | 7,011.00 | 7,011.00 | - |
| Apr 5, 2024 | 7,004.00 | 7,004.00 | 7,004.00 | 7,004.00 | 7,004.00 | - |
| Apr 4, 2024 | 7,043.00 | 7,043.00 | 7,043.00 | 7,043.00 | 7,043.00 | - |
| Apr 3, 2024 | 6,987.00 | 6,987.00 | 6,987.00 | 6,987.00 | 6,987.00 | - |
| Apr 2, 2024 | 7,045.00 | 7,045.00 | 7,045.00 | 7,045.00 | 7,045.00 | - |
| Mar 28, 2024 | 6,851.00 | 6,851.00 | 6,851.00 | 6,851.00 | 6,851.00 | - |
| Mar 27, 2024 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | - |
| Mar 26, 2024 | 6,836.00 | 6,836.00 | 6,836.00 | 6,836.00 | 6,836.00 | - |
| Mar 25, 2024 | 6,816.00 | 6,816.00 | 6,816.00 | 6,816.00 | 6,816.00 | - |
| Mar 22, 2024 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | - |
| Mar 21, 2024 | 6,872.00 | 6,872.00 | 6,872.00 | 6,872.00 | 6,872.00 | - |
| Mar 20, 2024 | 6,703.00 | 6,703.00 | 6,703.00 | 6,703.00 | 6,703.00 | - |
| Mar 19, 2024 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | 6,700.00 | - |
| Mar 15, 2024 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | - |
| Mar 14, 2024 | 6,784.00 | 6,784.00 | 6,784.00 | 6,784.00 | 6,784.00 | - |
| Mar 13, 2024 | 6,777.00 | 6,777.00 | 6,777.00 | 6,777.00 | 6,777.00 | - |
| Mar 12, 2024 | 6,838.00 | 6,838.00 | 6,838.00 | 6,838.00 | 6,838.00 | - |
| Mar 11, 2024 | 6,743.00 | 6,743.00 | 6,743.00 | 6,743.00 | 6,743.00 | - |
| Mar 8, 2024 | 6,809.00 | 6,809.00 | 6,809.00 | 6,809.00 | 6,809.00 | - |
| Mar 7, 2024 | 6,833.00 | 6,833.00 | 6,833.00 | 6,833.00 | 6,833.00 | - |
| Mar 6, 2024 | 6,854.00 | 6,854.00 | 6,854.00 | 6,854.00 | 6,854.00 | - |
| Mar 5, 2024 | 6,909.00 | 6,909.00 | 6,909.00 | 6,909.00 | 6,909.00 | - |
| Mar 4, 2024 | 7,036.00 | 7,036.00 | 7,036.00 | 7,036.00 | 7,036.00 | - |
| Mar 1, 2024 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | - |
| Feb 29, 2024 | 6,959.00 | 6,959.00 | 6,959.00 | 6,959.00 | 6,959.00 | - |
| Feb 28, 2024 | 6,945.00 | 6,945.00 | 6,945.00 | 6,945.00 | 6,945.00 | - |
| Feb 27, 2024 | 6,919.00 | 6,919.00 | 6,919.00 | 6,919.00 | 6,919.00 | - |
| Feb 26, 2024 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | - |
| Feb 23, 2024 | 6,881.00 | 6,881.00 | 6,881.00 | 6,881.00 | 6,881.00 | - |
| Feb 22, 2024 | 6,806.00 | 6,806.00 | 6,806.00 | 6,806.00 | 6,806.00 | - |
| Feb 21, 2024 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | - |
| Feb 19, 2024 | 6,791.00 | 6,791.00 | 6,791.00 | 6,791.00 | 6,791.00 | - |
| Feb 15, 2024 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | 6,740.00 | - |
| Feb 14, 2024 | 6,665.00 | 6,665.00 | 6,665.00 | 6,665.00 | 6,665.00 | - |
| Feb 13, 2024 | 6,623.00 | 6,623.00 | 6,623.00 | 6,623.00 | 6,623.00 | - |
| Feb 12, 2024 | 6,617.00 | 6,617.00 | 6,617.00 | 6,617.00 | 6,617.00 | - |
| Feb 8, 2024 | 6,694.00 | 6,694.00 | 6,694.00 | 6,694.00 | 6,694.00 | - |
| Feb 6, 2024 | 6,635.00 | 6,635.00 | 6,635.00 | 6,635.00 | 6,635.00 | - |
| Feb 5, 2024 | 6,529.00 | 6,529.00 | 6,529.00 | 6,529.00 | 6,529.00 | - |
| Feb 2, 2024 | 6,527.00 | 6,527.00 | 6,527.00 | 6,527.00 | 6,527.00 | - |
| Feb 1, 2024 | 6,522.00 | 6,522.00 | 6,522.00 | 6,522.00 | 6,522.00 | - |
| Jan 31, 2024 | 6,530.00 | 6,530.00 | 6,530.00 | 6,530.00 | 6,530.00 | - |
| Jan 30, 2024 | 6,610.00 | 6,610.00 | 6,610.00 | 6,610.00 | 6,610.00 | - |
| Jan 29, 2024 | 6,656.00 | 6,656.00 | 6,656.00 | 6,656.00 | 6,656.00 | - |
| Jan 24, 2024 | 6,722.00 | 6,722.00 | 6,722.00 | 6,722.00 | 6,722.00 | - |
| Jan 23, 2024 | 6,696.00 | 6,696.00 | 6,696.00 | 6,696.00 | 6,696.00 | - |
| Jan 22, 2024 | 6,734.00 | 6,734.00 | 6,734.00 | 6,734.00 | 6,734.00 | - |
| Jan 19, 2024 | 6,741.00 | 6,741.00 | 6,741.00 | 6,741.00 | 6,741.00 | - |
| Jan 18, 2024 | 6,672.00 | 6,672.00 | 6,672.00 | 6,672.00 | 6,672.00 | - |
| Jan 17, 2024 | 6,683.00 | 6,683.00 | 6,683.00 | 6,683.00 | 6,683.00 | - |
| Jan 16, 2024 | 6,862.00 | 6,862.00 | 6,862.00 | 6,862.00 | 6,862.00 | - |
| Jan 15, 2024 | 6,871.00 | 6,871.00 | 6,871.00 | 6,871.00 | 6,871.00 | - |
| Jan 12, 2024 | 6,944.00 | 6,944.00 | 6,944.00 | 6,944.00 | 6,944.00 | - |
| Jan 11, 2024 | 6,926.00 | 6,926.00 | 6,926.00 | 6,926.00 | 6,926.00 | - |
| Jan 10, 2024 | 6,896.00 | 6,896.00 | 6,896.00 | 6,896.00 | 6,896.00 | - |
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