LF ASI Income Focus Fund C Sterling Income (0P00018CF2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

56.81

0.00

(0.00%)

At close: 09:00PM BST

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Time Period:

Mar 29, 2022 - Mar 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 29, 2023	-	-	-	-	-	-
Mar 28, 2023	50.82	50.82	50.82	50.82	50.82	-
Mar 27, 2023	50.94	50.94	50.94	50.94	50.94	-
Mar 24, 2023	50.38	50.38	50.38	50.38	50.38	-
Mar 23, 2023	51.37	51.37	51.37	51.37	51.37	-
Mar 22, 2023	51.97	51.97	51.97	51.97	51.97	-
Mar 21, 2023	52.04	52.04	52.04	52.04	52.04	-
Mar 20, 2023	50.90	50.90	50.90	50.90	50.90	-
Mar 17, 2023	51.42	51.42	51.42	51.42	51.42	-
Mar 16, 2023	51.56	51.56	51.56	51.56	51.56	-
Mar 15, 2023	51.49	51.49	51.49	51.49	51.49	-
Mar 14, 2023	52.46	52.46	52.46	52.46	52.46	-
Mar 13, 2023	52.80	52.80	52.80	52.80	52.80	-
Mar 10, 2023	54.08	54.08	54.08	54.08	54.08	-
Mar 09, 2023	54.78	54.78	54.78	54.78	54.78	-
Mar 08, 2023	54.78	54.78	54.78	54.78	54.78	-
Mar 07, 2023	55.12	55.12	55.12	55.12	55.12	-
Mar 06, 2023	54.94	54.94	54.94	54.94	54.94	-
Mar 03, 2023	55.48	55.48	55.48	55.48	55.48	-
Mar 02, 2023	55.14	55.14	55.14	55.14	55.14	-
Mar 01, 2023	55.46	55.46	55.46	55.46	55.46	-
Feb 28, 2023	55.15	55.15	55.15	55.15	55.15	-
Feb 27, 2023	55.16	55.16	55.16	55.16	55.16	-
Feb 24, 2023	55.22	55.22	55.22	55.22	55.22	-
Feb 23, 2023	54.84	54.84	54.84	54.84	54.84	-
Feb 22, 2023	54.57	54.57	54.57	54.57	54.57	-
Feb 21, 2023	55.54	55.54	55.54	55.54	55.54	-
Feb 20, 2023	55.65	55.65	55.65	55.65	55.65	-
Feb 17, 2023	55.58	55.58	55.58	55.58	55.58	-
Feb 16, 2023	55.70	55.70	55.70	55.70	55.70	-
Feb 15, 2023	55.19	55.19	55.19	55.19	55.19	-
Feb 14, 2023	55.38	55.38	55.38	55.38	55.38	-
Feb 13, 2023	54.85	54.85	54.85	54.85	54.85	-
Feb 10, 2023	54.70	54.70	54.70	54.70	54.70	-
Feb 09, 2023	55.27	55.27	55.27	55.27	55.27	-
Feb 08, 2023	55.30	55.30	55.30	55.30	55.30	-
Feb 07, 2023	54.83	54.83	54.83	54.83	54.83	-
Feb 06, 2023	54.73	54.73	54.73	54.73	54.73	-
Feb 03, 2023	54.98	54.98	54.98	54.98	54.98	-
Feb 02, 2023	54.58	54.58	54.58	54.58	54.58	-
Feb 01, 2023	54.59	54.59	54.59	54.59	54.59	-
Jan 31, 2023	54.32	54.32	54.32	54.32	54.32	-
Jan 30, 2023	54.62	54.62	54.62	54.62	54.62	-
Jan 27, 2023	54.82	54.82	54.82	54.82	54.82	-
Jan 26, 2023	54.89	54.89	54.89	54.89	54.89	-
Jan 25, 2023	54.92	54.92	54.92	54.92	54.92	-
Jan 24, 2023	55.15	55.15	55.15	55.15	55.15	-
Jan 23, 2023	55.16	55.16	55.16	55.16	55.16	-
Jan 20, 2023	54.68	54.68	54.68	54.68	54.68	-
Jan 19, 2023	54.86	54.86	54.86	54.86	54.86	-
Jan 18, 2023	55.47	55.47	55.47	55.47	55.47	-
Jan 17, 2023	55.30	55.30	55.30	55.30	55.30	-
Jan 16, 2023	55.42	55.42	55.42	55.42	55.42	-
Jan 13, 2023	55.28	55.28	55.28	55.28	55.28	-
Jan 12, 2023	54.82	54.82	54.82	54.82	54.82	-
Jan 11, 2023	54.50	54.50	54.50	54.50	54.50	-
Jan 10, 2023	54.91	54.91	54.91	54.91	54.91	-
Jan 09, 2023	54.70	54.70	54.70	54.70	54.70	-
Jan 06, 2023	54.61	54.61	54.61	54.61	54.61	-
Jan 05, 2023	54.18	54.18	54.18	54.18	54.18	-
Jan 04, 2023	53.90	53.90	53.90	53.90	53.90	-
Jan 03, 2023	53.62	53.62	53.62	53.62	53.62	-
Dec 30, 2022	53.16	53.16	53.16	53.16	53.16	-
Dec 29, 2022	53.31	53.31	53.31	53.31	53.31	-
Dec 28, 2022	53.74	53.74	53.74	53.74	53.74	-
Dec 23, 2022	53.15	53.15	53.15	53.15	53.15	-
Dec 22, 2022	53.46	53.46	53.46	53.46	53.46	-
Dec 21, 2022	52.78	52.78	52.78	52.78	52.78	-
Dec 20, 2022	52.04	52.04	52.04	52.04	52.04	-
Dec 19, 2022	52.29	52.29	52.29	52.29	52.29	-
Dec 16, 2022	51.96	51.96	51.96	51.96	51.96	-
Dec 15, 2022	52.85	52.85	52.85	52.85	52.85	-
Dec 14, 2022	52.85	52.85	52.85	52.85	52.85	-
Dec 13, 2022	52.60	52.60	52.60	52.60	52.60	-
Dec 12, 2022	52.42	52.42	52.42	52.42	52.42	-
Dec 09, 2022	52.37	52.37	52.37	52.37	52.37	-
Dec 08, 2022	52.43	52.43	52.43	52.43	52.43	-
Dec 07, 2022	52.67	52.67	52.67	52.67	52.67	-
Dec 06, 2022	53.05	53.05	53.05	53.05	53.05	-
Dec 05, 2022	53.68	53.68	53.68	53.68	53.68	-
Dec 02, 2022	53.56	53.56	53.56	53.56	53.56	-
Dec 01, 2022	53.70	53.70	53.70	53.70	53.70	-
Nov 30, 2022	53.41	53.41	53.41	53.41	53.41	-
Nov 29, 2022	53.17	53.17	53.17	53.17	53.17	-
Nov 28, 2022	53.06	53.06	53.06	53.06	53.06	-
Nov 25, 2022	53.36	53.36	53.36	53.36	53.36	-
Nov 24, 2022	53.46	53.46	53.46	53.46	53.46	-
Nov 23, 2022	53.14	53.14	53.14	53.14	53.14	-
Nov 22, 2022	52.76	52.76	52.76	52.76	52.76	-
Nov 21, 2022	52.51	52.51	52.51	52.51	52.51	-
Nov 18, 2022	52.64	52.64	52.64	52.64	52.64	-
Nov 17, 2022	51.74	51.74	51.74	51.74	51.74	-
Nov 16, 2022	52.16	52.16	52.16	52.16	52.16	-
Nov 15, 2022	52.59	52.59	52.59	52.59	52.59	-
Nov 14, 2022	52.32	52.32	52.32	52.32	52.32	-
Nov 11, 2022	52.76	52.76	52.76	52.76	52.76	-
Nov 10, 2022	51.47	51.47	51.47	51.47	51.47	-
Nov 09, 2022	51.15	51.15	51.15	51.15	51.15	-
Nov 08, 2022	50.98	50.98	50.98	50.98	50.98	-
Nov 07, 2022	51.38	51.38	51.38	51.38	51.38	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,008.76+37.49(+0.94%)

Dow 3032,581.44+187.19(+0.58%)

Nasdaq11,864.68+148.60(+1.27%)

Russell 20001,762.49+9.86(+0.56%)

Crude Oil72.92-0.28(-0.38%)

Gold1,968.90-4.60(-0.23%)

LF ASI Income Focus Fund C Sterling Income (0P00018CF2.L)

S&P 500
4,008.76
+37.49(+0.94%)

Dow 30
32,581.44
+187.19(+0.58%)

Nasdaq
11,864.68
+148.60(+1.27%)

Russell 2000
1,762.49
+9.86(+0.56%)

Crude Oil
72.92
-0.28(-0.38%)

Gold
1,968.90
-4.60(-0.23%)