Schroder Tokyo A H Acc (0P0000Z8S4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
| 05 Jun 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| 04 Jun 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 03 Jun 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
| 31 May 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 30 May 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 29 May 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 28 May 2024 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| 24 May 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| 23 May 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| 22 May 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 21 May 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 20 May 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| 17 May 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 16 May 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 15 May 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 14 May 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 13 May 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| 10 May 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 09 May 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 08 May 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 07 May 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| 03 May 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| 02 May 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 01 May 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 30 Apr 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| 29 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 26 Apr 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 25 Apr 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| 24 Apr 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| 23 Apr 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| 22 Apr 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 19 Apr 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 18 Apr 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 17 Apr 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 16 Apr 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 15 Apr 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 12 Apr 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 11 Apr 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| 10 Apr 2024 | 130.20 | 130.20 | 130.20 | 130.20 | 130.20 | - |
| 09 Apr 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| 08 Apr 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 05 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 04 Apr 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 03 Apr 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 02 Apr 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| 28 Mar 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| 27 Mar 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 26 Mar 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 25 Mar 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 22 Mar 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| 21 Mar 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| 20 Mar 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| 19 Mar 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 18 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| 15 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 14 Mar 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 13 Mar 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| 12 Mar 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 11 Mar 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 08 Mar 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 07 Mar 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 06 Mar 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| 05 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 04 Mar 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 01 Mar 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 01 Mar 2024 | 0.006336 Dividend | |||||
| 29 Feb 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.89 | - |
| 28 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.59 | - |
| 27 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.99 | - |
| 26 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.99 | - |
| 23 Feb 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.49 | - |
| 22 Feb 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.79 | - |
| 21 Feb 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.09 | - |
| 20 Feb 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.19 | - |
| 19 Feb 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.29 | - |
| 16 Feb 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.89 | - |
| 15 Feb 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.19 | - |
| 14 Feb 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.59 | - |
| 13 Feb 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.19 | - |
| 12 Feb 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.59 | - |
| 09 Feb 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.29 | - |
| 08 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| 07 Feb 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.49 | - |
| 06 Feb 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.89 | - |
| 05 Feb 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.29 | - |
| 02 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 01 Feb 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.79 | - |
| 31 Jan 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.29 | - |
| 30 Jan 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.09 | - |
| 29 Jan 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.29 | - |
| 26 Jan 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.39 | - |
| 25 Jan 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| 24 Jan 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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