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0P00000ED0

LSE
3.10600 GBp
0.0062
0.20%
Last update Jun 6, 8:00 AM BST
Market closed
Previous close
3.099800
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ASI Asia Pacific Equity Fund A Acc
3.11
0.01
0.20%

Historical data

Prices

Date Close
Jun 06, 2025 3.11
Jun 05, 2025 3.10
Jun 04, 2025 3.08
Jun 03, 2025 3.05
Jun 02, 2025 3.04
May 30, 2025 3.06
May 29, 2025 3.08
May 28, 2025 3.06
May 27, 2025 3.05
May 23, 2025 3.06
May 22, 2025 3.07
May 21, 2025 3.08
May 20, 2025 3.05
May 19, 2025 3.06
May 16, 2025 3.09
May 15, 2025 3.10
May 14, 2025 3.09
May 13, 2025 3.07
May 12, 2025 3.11
May 09, 2025 3.02
May 08, 2025 3.01
May 07, 2025 3.00
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 53 minutes

04:21
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).