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Nomura Fds Japan Strategic Value I GBP (0P0000STHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30,697.10+270.10 (+0.89%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 2024------
02 May 202430,697.1430,697.1430,697.1430,697.1430,697.14-
01 May 202430,194.2130,194.2130,194.2130,194.2130,194.21-
30 Apr 202430,427.0330,427.0330,427.0330,427.0330,427.03-
29 Apr 2024------
26 Apr 202430,072.4330,072.4330,072.4330,072.4330,072.43-
25 Apr 202429,779.4829,779.4829,779.4829,779.4829,779.48-
24 Apr 202430,628.7230,628.7230,628.7230,628.7230,628.72-
23 Apr 202430,406.0230,406.0230,406.0230,406.0230,406.02-
22 Apr 202430,584.3130,584.3130,584.3130,584.3130,584.31-
19 Apr 202430,188.4330,188.4330,188.4330,188.4330,188.43-
18 Apr 202430,500.4730,500.4730,500.4730,500.4730,500.47-
17 Apr 202430,517.1930,517.1930,517.1930,517.1930,517.19-
16 Apr 202430,809.9130,809.9130,809.9130,809.9130,809.91-
15 Apr 202431,739.1931,739.1931,739.1931,739.1931,739.19-
12 Apr 202431,762.1931,762.1931,762.1931,762.1931,762.19-
11 Apr 202431,415.9831,415.9831,415.9831,415.9831,415.98-
10 Apr 202431,316.7931,316.7931,316.7931,316.7931,316.79-
09 Apr 202431,302.5931,302.5931,302.5931,302.5931,302.59-
08 Apr 202431,250.3831,250.3831,250.3831,250.3831,250.38-
05 Apr 202431,144.9431,144.9431,144.9431,144.9431,144.94-
04 Apr 202431,223.7531,223.7531,223.7531,223.7531,223.75-
03 Apr 202431,108.4131,108.4131,108.4131,108.4131,108.41-
02 Apr 202430,911.6730,911.6730,911.6730,911.6730,911.67-
28 Mar 202431,341.5331,341.5331,341.5331,341.5331,341.53-
27 Mar 202431,414.1631,414.1631,414.1631,414.1631,414.16-
26 Mar 202431,273.1431,273.1431,273.1431,273.1431,273.14-
25 Mar 202431,152.7331,152.7331,152.7331,152.7331,152.73-
22 Mar 202431,605.2331,605.2331,605.2331,605.2331,605.23-
21 Mar 202431,353.6331,353.6331,353.6331,353.6331,353.63-
20 Mar 2024------
19 Mar 202430,633.3830,633.3830,633.3830,633.3830,633.38-
18 Mar 2024------
15 Mar 202430,185.0730,185.0730,185.0730,185.0730,185.07-
14 Mar 202430,014.2730,014.2730,014.2730,014.2730,014.27-
13 Mar 202429,997.9029,997.9029,997.9029,997.9029,997.90-
12 Mar 202430,188.5930,188.5930,188.5930,188.5930,188.59-
11 Mar 202430,029.4430,029.4430,029.4430,029.4430,029.44-
08 Mar 202430,757.9230,757.9230,757.9230,757.9230,757.92-
07 Mar 202430,790.3030,790.3030,790.3030,790.3030,790.30-
06 Mar 202430,831.9230,831.9230,831.9230,831.9230,831.92-
05 Mar 202430,494.6630,494.6630,494.6630,494.6630,494.66-
04 Mar 202430,333.9230,333.9230,333.9230,333.9230,333.92-
01 Mar 202430,530.1030,530.1030,530.1030,530.1030,530.10-
29 Feb 202430,197.9230,197.9230,197.9230,197.9230,197.92-
28 Feb 202429,824.4029,824.4029,824.4029,824.4029,824.40-
27 Feb 202429,991.0629,991.0629,991.0629,991.0629,991.06-
26 Feb 202430,067.9930,067.9930,067.9930,067.9930,067.99-
23 Feb 2024------
22 Feb 202430,071.7730,071.7730,071.7730,071.7730,071.77-
21 Feb 202429,676.8929,676.8929,676.8929,676.8929,676.89-
20 Feb 202429,565.4129,565.4129,565.4129,565.4129,565.41-
19 Feb 202429,908.0429,908.0429,908.0429,908.0429,908.04-
16 Feb 202429,740.1629,740.1629,740.1629,740.1629,740.16-
15 Feb 202429,597.3829,597.3829,597.3829,597.3829,597.38-
14 Feb 202429,433.5229,433.5229,433.5229,433.5229,433.52-
13 Feb 202429,379.6429,379.6429,379.6429,379.6429,379.64-
12 Feb 2024------
09 Feb 202429,112.2629,112.2629,112.2629,112.2629,112.26-
08 Feb 202429,144.8629,144.8629,144.8629,144.8629,144.86-
07 Feb 202429,279.2129,279.2129,279.2129,279.2129,279.21-
06 Feb 202429,137.4329,137.4329,137.4329,137.4329,137.43-
05 Feb 2024------
02 Feb 202429,156.7729,156.7729,156.7729,156.7729,156.77-
01 Feb 202429,184.8729,184.8729,184.8729,184.8729,184.87-
31 Jan 202428,964.6128,964.6128,964.6128,964.6128,964.61-
30 Jan 202428,741.0428,741.0428,741.0428,741.0428,741.04-
29 Jan 202428,677.0628,677.0628,677.0628,677.0628,677.06-
26 Jan 202428,315.9128,315.9128,315.9128,315.9128,315.91-
25 Jan 202428,724.5828,724.5828,724.5828,724.5828,724.58-
24 Jan 202428,754.7728,754.7728,754.7728,754.7728,754.77-
23 Jan 202428,733.4928,733.4928,733.4928,733.4928,733.49-
22 Jan 202428,928.9128,928.9128,928.9128,928.9128,928.91-
19 Jan 202428,484.4328,484.4328,484.4328,484.4328,484.43-
18 Jan 202428,444.5628,444.5628,444.5628,444.5628,444.56-
17 Jan 202428,135.9328,135.9328,135.9328,135.9328,135.93-
16 Jan 202428,692.2728,692.2728,692.2728,692.2728,692.27-
15 Jan 202428,941.7628,941.7628,941.7628,941.7628,941.76-
12 Jan 202428,557.5328,557.5328,557.5328,557.5328,557.53-
11 Jan 202428,321.7028,321.7028,321.7028,321.7028,321.70-
10 Jan 202428,052.4228,052.4228,052.4228,052.4228,052.42-
09 Jan 202427,775.0327,775.0327,775.0327,775.0327,775.03-
08 Jan 2024------
05 Jan 202427,493.8027,493.8027,493.8027,493.8027,493.80-
04 Jan 202427,401.6827,401.6827,401.6827,401.6827,401.68-
03 Jan 2024------
02 Jan 2024------
29 Dec 202327,867.9427,867.9427,867.9427,867.9427,867.94-
28 Dec 202327,730.5427,730.5427,730.5427,730.5427,730.54-
27 Dec 2023------
22 Dec 202327,462.4127,462.4127,462.4127,462.4127,462.41-
21 Dec 202327,311.0227,311.0227,311.0227,311.0227,311.02-
20 Dec 202327,198.9827,198.9827,198.9827,198.9827,198.98-
19 Dec 202327,118.9127,118.9127,118.9127,118.9127,118.91-
18 Dec 202327,083.5127,083.5127,083.5127,083.5127,083.51-
15 Dec 202327,257.0827,257.0827,257.0827,257.0827,257.08-
14 Dec 202327,241.3927,241.3927,241.3927,241.3927,241.39-
13 Dec 202327,351.8727,351.8727,351.8727,351.8727,351.87-
12 Dec 202327,228.8827,228.8827,228.8827,228.8827,228.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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