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Schroder Tokyo Z Inc GBP Hedged (0P0000Z7P0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.50+1.90 (+1.49%)
As of 09:00PM BST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024129.50129.50129.50129.50129.50-
24 Jun 2024127.60127.60127.60127.60127.60-
21 Jun 2024126.80126.80126.80126.80126.80-
20 Jun 2024127.20127.20127.20127.20127.20-
19 Jun 2024127.10127.10127.10127.10127.10-
18 Jun 2024126.80126.80126.80126.80126.80-
17 Jun 2024126.10126.10126.10126.10126.10-
14 Jun 2024126.40126.40126.40126.40126.40-
13 Jun 2024126.50126.50126.50126.50126.50-
12 Jun 2024128.10128.10128.10128.10128.10-
11 Jun 2024128.40128.40128.40128.40128.40-
10 Jun 2024128.70128.70128.70128.70128.70-
07 Jun 2024127.00127.00127.00127.00127.00-
06 Jun 2024127.20127.20127.20127.20127.20-
05 Jun 2024127.00127.00127.00127.00127.00-
04 Jun 2024127.60127.60127.60127.60127.60-
03 Jun 2024129.10129.10129.10129.10129.10-
31 May 2024128.60128.60128.60128.60128.60-
30 May 2024126.60126.60126.60126.60126.60-
29 May 2024126.40126.40126.40126.40126.40-
28 May 2024128.00128.00128.00128.00128.00-
24 May 2024126.20126.20126.20126.20126.20-
23 May 2024126.00126.00126.00126.00126.00-
22 May 2024125.10125.10125.10125.10125.10-
21 May 2024126.40126.40126.40126.40126.40-
20 May 2024126.50126.50126.50126.50126.50-
17 May 2024125.30125.30125.30125.30125.30-
16 May 2024124.70124.70124.70124.70124.70-
15 May 2024124.50124.50124.50124.50124.50-
14 May 2024124.60124.60124.60124.60124.60-
13 May 2024124.80124.80124.80124.80124.80-
10 May 2024125.80125.80125.80125.80125.80-
09 May 2024125.20125.20125.20125.20125.20-
08 May 2024124.60124.60124.60124.60124.60-
07 May 2024126.00126.00126.00126.00126.00-
03 May 2024123.90123.90123.90123.90123.90-
02 May 2024124.70124.70124.70124.70124.70-
01 May 2024124.70124.70124.70124.70124.70-
30 Apr 2024126.10126.10126.10126.10126.10-
29 Apr 2024123.90123.90123.90123.90123.90-
26 Apr 2024123.10123.10123.10123.10123.10-
25 Apr 2024121.80121.80121.80121.80121.80-
24 Apr 2024123.40123.40123.40123.40123.40-
23 Apr 2024122.20122.20122.20122.20122.20-
22 Apr 2024122.10122.10122.10122.10122.10-
19 Apr 2024121.20121.20121.20121.20121.20-
18 Apr 2024122.90122.90122.90122.90122.90-
17 Apr 2024122.50122.50122.50122.50122.50-
16 Apr 2024123.60123.60123.60123.60123.60-
15 Apr 2024126.60126.60126.60126.60126.60-
12 Apr 2024126.30126.30126.30126.30126.30-
11 Apr 2024125.50125.50125.50125.50125.50-
10 Apr 2024125.50125.50125.50125.50125.50-
09 Apr 2024125.50125.50125.50125.50125.50-
08 Apr 2024125.10125.10125.10125.10125.10-
05 Apr 2024123.80123.80123.80123.80123.80-
04 Apr 2024124.50124.50124.50124.50124.50-
03 Apr 2024123.40123.40123.40123.40123.40-
02 Apr 2024123.60123.60123.60123.60123.60-
28 Mar 2024125.30125.30125.30125.30125.30-
27 Mar 2024125.70125.70125.70125.70125.70-
26 Mar 2024125.30125.30125.30125.30125.30-
25 Mar 2024124.40124.40124.40124.40124.40-
22 Mar 2024125.90125.90125.90125.90125.90-
21 Mar 2024125.20125.20125.20125.20125.20-
20 Mar 2024124.10124.10124.10124.10124.10-
19 Mar 2024122.70122.70122.70122.70122.70-
18 Mar 2024121.70121.70121.70121.70121.70-
15 Mar 2024119.90119.90119.90119.90119.90-
14 Mar 2024119.10119.10119.10119.10119.10-
13 Mar 2024118.40118.40118.40118.40118.40-
12 Mar 2024118.40118.40118.40118.40118.40-
11 Mar 2024118.30118.30118.30118.30118.30-
08 Mar 2024121.30121.30121.30121.30121.30-
07 Mar 2024121.10121.10121.10121.10121.10-
06 Mar 2024122.10122.10122.10122.10122.10-
05 Mar 2024121.40121.40121.40121.40121.40-
04 Mar 2024120.70120.70120.70120.70120.70-
01 Mar 2024120.70120.70120.70120.70120.70-
01 Mar 20240.012961 Dividend
29 Feb 2024120.70120.70120.70120.70120.69-
28 Feb 2024120.40120.40120.40120.40120.39-
27 Feb 2024120.80120.80120.80120.80120.79-
26 Feb 2024120.70120.70120.70120.70120.69-
23 Feb 2024121.20121.20121.20121.20121.19-
22 Feb 2024120.50120.50120.50120.50120.49-
21 Feb 2024118.90118.90118.90118.90118.89-
20 Feb 2024119.00119.00119.00119.00118.99-
19 Feb 2024119.10119.10119.10119.10119.09-
16 Feb 2024118.70118.70118.70118.70118.69-
15 Feb 2024117.10117.10117.10117.10117.09-
14 Feb 2024117.40117.40117.40117.40117.39-
13 Feb 2024118.00118.00118.00118.00117.99-
12 Feb 2024116.40116.40116.40116.40116.39-
09 Feb 2024116.10116.10116.10116.10116.09-
08 Feb 2024116.10116.10116.10116.10116.09-
07 Feb 2024115.40115.40115.40115.40115.39-
06 Feb 2024114.80114.80114.80114.80114.79-
05 Feb 2024115.20115.20115.20115.20115.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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