AXA Framlington Japan Fund R Acc (0P00000D81.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 661.00 | 661.00 | 661.00 | 661.00 | 661.00 | - |
| 02 May 2024 | 655.10 | 655.10 | 655.10 | 655.10 | 655.10 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 646.80 | 646.80 | 646.80 | 646.80 | 646.80 | - |
| 29 Apr 2024 | 649.30 | 649.30 | 649.30 | 649.30 | 649.30 | - |
| 26 Apr 2024 | 637.30 | 637.30 | 637.30 | 637.30 | 637.30 | - |
| 25 Apr 2024 | 636.80 | 636.80 | 636.80 | 636.80 | 636.80 | - |
| 24 Apr 2024 | 654.70 | 654.70 | 654.70 | 654.70 | 654.70 | - |
| 23 Apr 2024 | 648.50 | 648.50 | 648.50 | 648.50 | 648.50 | - |
| 22 Apr 2024 | 650.10 | 650.10 | 650.10 | 650.10 | 650.10 | - |
| 19 Apr 2024 | 638.10 | 638.10 | 638.10 | 638.10 | 638.10 | - |
| 18 Apr 2024 | 649.90 | 649.90 | 649.90 | 649.90 | 649.90 | - |
| 17 Apr 2024 | 647.60 | 647.60 | 647.60 | 647.60 | 647.60 | - |
| 16 Apr 2024 | 655.50 | 655.50 | 655.50 | 655.50 | 655.50 | - |
| 15 Apr 2024 | 670.30 | 670.30 | 670.30 | 670.30 | 670.30 | - |
| 12 Apr 2024 | 678.70 | 678.70 | 678.70 | 678.70 | 678.70 | - |
| 11 Apr 2024 | 671.90 | 671.90 | 671.90 | 671.90 | 671.90 | - |
| 10 Apr 2024 | 667.50 | 667.50 | 667.50 | 667.50 | 667.50 | - |
| 09 Apr 2024 | 671.20 | 671.20 | 671.20 | 671.20 | 671.20 | - |
| 08 Apr 2024 | 665.80 | 665.80 | 665.80 | 665.80 | 665.80 | - |
| 05 Apr 2024 | 661.40 | 661.40 | 661.40 | 661.40 | 661.40 | - |
| 04 Apr 2024 | 667.10 | 667.10 | 667.10 | 667.10 | 667.10 | - |
| 03 Apr 2024 | 662.10 | 662.10 | 662.10 | 662.10 | 662.10 | - |
| 02 Apr 2024 | 667.40 | 667.40 | 667.40 | 667.40 | 667.40 | - |
| 28 Mar 2024 | 678.40 | 678.40 | 678.40 | 678.40 | 678.40 | - |
| 27 Mar 2024 | 684.70 | 684.70 | 684.70 | 684.70 | 684.70 | - |
| 26 Mar 2024 | 677.50 | 677.50 | 677.50 | 677.50 | 677.50 | - |
| 25 Mar 2024 | 677.20 | 677.20 | 677.20 | 677.20 | 677.20 | - |
| 22 Mar 2024 | 687.50 | 687.50 | 687.50 | 687.50 | 687.50 | - |
| 21 Mar 2024 | 677.00 | 677.00 | 677.00 | 677.00 | 677.00 | - |
| 20 Mar 2024 | 672.40 | 672.40 | 672.40 | 672.40 | 672.40 | - |
| 19 Mar 2024 | 669.60 | 669.60 | 669.60 | 669.60 | 669.60 | - |
| 18 Mar 2024 | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 | - |
| 15 Mar 2024 | 653.20 | 653.20 | 653.20 | 653.20 | 653.20 | - |
| 14 Mar 2024 | 651.80 | 651.80 | 651.80 | 651.80 | 651.80 | - |
| 13 Mar 2024 | 645.90 | 645.90 | 645.90 | 645.90 | 645.90 | - |
| 12 Mar 2024 | 652.70 | 652.70 | 652.70 | 652.70 | 652.70 | - |
| 11 Mar 2024 | 655.70 | 655.70 | 655.70 | 655.70 | 655.70 | - |
| 08 Mar 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 | - |
| 07 Mar 2024 | 671.40 | 671.40 | 671.40 | 671.40 | 671.40 | - |
| 06 Mar 2024 | 670.10 | 670.10 | 670.10 | 670.10 | 670.10 | - |
| 05 Mar 2024 | 667.30 | 667.30 | 667.30 | 667.30 | 667.30 | - |
| 04 Mar 2024 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | - |
| 01 Mar 2024 | 664.80 | 664.80 | 664.80 | 664.80 | 664.80 | - |
| 29 Feb 2024 | 657.90 | 657.90 | 657.90 | 657.90 | 657.90 | - |
| 28 Feb 2024 | 655.50 | 655.50 | 655.50 | 655.50 | 655.50 | - |
| 27 Feb 2024 | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 | - |
| 26 Feb 2024 | 653.90 | 653.90 | 653.90 | 653.90 | 653.90 | - |
| 23 Feb 2024 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | - |
| 22 Feb 2024 | 654.90 | 654.90 | 654.90 | 654.90 | 654.90 | - |
| 21 Feb 2024 | 648.20 | 648.20 | 648.20 | 648.20 | 648.20 | - |
| 20 Feb 2024 | 649.20 | 649.20 | 649.20 | 649.20 | 649.20 | - |
| 19 Feb 2024 | 649.90 | 649.90 | 649.90 | 649.90 | 649.90 | - |
| 16 Feb 2024 | 647.10 | 647.10 | 647.10 | 647.10 | 647.10 | - |
| 16 Feb 2024 | 0.014605 Dividend | |||||
| 15 Feb 2024 | 643.00 | 643.00 | 643.00 | 643.00 | 642.99 | - |
| 14 Feb 2024 | 637.40 | 637.40 | 637.40 | 637.40 | 637.39 | - |
| 13 Feb 2024 | 641.70 | 641.70 | 641.70 | 641.70 | 641.69 | - |
| 12 Feb 2024 | 629.30 | 629.30 | 629.30 | 629.30 | 629.29 | - |
| 09 Feb 2024 | 628.20 | 628.20 | 628.20 | 628.20 | 628.19 | - |
| 08 Feb 2024 | 631.70 | 631.70 | 631.70 | 631.70 | 631.69 | - |
| 07 Feb 2024 | 628.60 | 628.60 | 628.60 | 628.60 | 628.59 | - |
| 06 Feb 2024 | 628.10 | 628.10 | 628.10 | 628.10 | 628.09 | - |
| 05 Feb 2024 | 629.70 | 629.70 | 629.70 | 629.70 | 629.69 | - |
| 02 Feb 2024 | 624.40 | 624.40 | 624.40 | 624.40 | 624.39 | - |
| 01 Feb 2024 | 626.10 | 626.10 | 626.10 | 626.10 | 626.09 | - |
| 31 Jan 2024 | 623.80 | 623.80 | 623.80 | 623.80 | 623.79 | - |
| 30 Jan 2024 | 620.40 | 620.40 | 620.40 | 620.40 | 620.39 | - |
| 29 Jan 2024 | 617.20 | 617.20 | 617.20 | 617.20 | 617.19 | - |
| 26 Jan 2024 | 609.70 | 609.70 | 609.70 | 609.70 | 609.69 | - |
| 25 Jan 2024 | 620.20 | 620.20 | 620.20 | 620.20 | 620.19 | - |
| 24 Jan 2024 | 618.90 | 618.90 | 618.90 | 618.90 | 618.89 | - |
| 23 Jan 2024 | 623.60 | 623.60 | 623.60 | 623.60 | 623.59 | - |
| 22 Jan 2024 | 623.40 | 623.40 | 623.40 | 623.40 | 623.39 | - |
| 19 Jan 2024 | 616.00 | 616.00 | 616.00 | 616.00 | 615.99 | - |
| 18 Jan 2024 | 610.40 | 610.40 | 610.40 | 610.40 | 610.39 | - |
| 17 Jan 2024 | 610.30 | 610.30 | 610.30 | 610.30 | 610.29 | - |
| 16 Jan 2024 | 620.20 | 620.20 | 620.20 | 620.20 | 620.19 | - |
| 15 Jan 2024 | 627.80 | 627.80 | 627.80 | 627.80 | 627.79 | - |
| 12 Jan 2024 | 624.90 | 624.90 | 624.90 | 624.90 | 624.89 | - |
| 11 Jan 2024 | 619.30 | 619.30 | 619.30 | 619.30 | 619.29 | - |
| 10 Jan 2024 | 615.70 | 615.70 | 615.70 | 615.70 | 615.69 | - |
| 09 Jan 2024 | 612.40 | 612.40 | 612.40 | 612.40 | 612.39 | - |
| 08 Jan 2024 | 600.80 | 600.80 | 600.80 | 600.80 | 600.79 | - |
| 05 Jan 2024 | 600.20 | 600.20 | 600.20 | 600.20 | 600.19 | - |
| 04 Jan 2024 | 604.40 | 604.40 | 604.40 | 604.40 | 604.39 | - |
| 03 Jan 2024 | 611.90 | 611.90 | 611.90 | 611.90 | 611.89 | - |
| 02 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.99 | - |
| 29 Dec 2023 | 612.30 | 612.30 | 612.30 | 612.30 | 612.29 | - |
| 28 Dec 2023 | 611.30 | 611.30 | 611.30 | 611.30 | 611.29 | - |
| 27 Dec 2023 | 605.80 | 605.80 | 605.80 | 605.80 | 605.79 | - |
| 22 Dec 2023 | 597.90 | 597.90 | 597.90 | 597.90 | 597.89 | - |
| 21 Dec 2023 | 596.90 | 596.90 | 596.90 | 596.90 | 596.89 | - |
| 20 Dec 2023 | 601.10 | 601.10 | 601.10 | 601.10 | 601.09 | - |
| 19 Dec 2023 | 595.20 | 595.20 | 595.20 | 595.20 | 595.19 | - |
| 18 Dec 2023 | 593.10 | 593.10 | 593.10 | 593.10 | 593.09 | - |
| 15 Dec 2023 | 596.10 | 596.10 | 596.10 | 596.10 | 596.09 | - |
| 14 Dec 2023 | 595.10 | 595.10 | 595.10 | 595.10 | 595.09 | - |
| 13 Dec 2023 | 591.60 | 591.60 | 591.60 | 591.60 | 591.59 | - |
| 12 Dec 2023 | 590.10 | 590.10 | 590.10 | 590.10 | 590.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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