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Schroder Tokyo A H Acc (0P0000Z8S4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.80+0.20 (+0.15%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024------
19 Jun 2024------
18 Jun 2024------
17 Jun 2024------
14 Jun 2024------
13 Jun 2024------
12 Jun 2024------
11 Jun 2024------
10 Jun 2024------
07 Jun 2024------
06 Jun 2024131.80131.80131.80131.80131.80-
05 Jun 2024131.60131.60131.60131.60131.60-
04 Jun 2024132.20132.20132.20132.20132.20-
03 Jun 2024133.70133.70133.70133.70133.70-
31 May 2024133.30133.30133.30133.30133.30-
30 May 2024131.20131.20131.20131.20131.20-
29 May 2024131.00131.00131.00131.00131.00-
28 May 2024132.60132.60132.60132.60132.60-
24 May 2024130.80130.80130.80130.80130.80-
23 May 2024130.60130.60130.60130.60130.60-
22 May 2024129.60129.60129.60129.60129.60-
21 May 2024131.00131.00131.00131.00131.00-
20 May 2024131.10131.10131.10131.10131.10-
17 May 2024129.80129.80129.80129.80129.80-
16 May 2024129.20129.20129.20129.20129.20-
15 May 2024129.10129.10129.10129.10129.10-
14 May 2024129.20129.20129.20129.20129.20-
13 May 2024129.40129.40129.40129.40129.40-
10 May 2024130.40130.40130.40130.40130.40-
09 May 2024129.80129.80129.80129.80129.80-
08 May 2024129.20129.20129.20129.20129.20-
07 May 2024130.60130.60130.60130.60130.60-
03 May 2024128.40128.40128.40128.40128.40-
02 May 2024129.30129.30129.30129.30129.30-
01 May 2024129.30129.30129.30129.30129.30-
30 Apr 2024130.70130.70130.70130.70130.70-
29 Apr 2024128.50128.50128.50128.50128.50-
26 Apr 2024127.60127.60127.60127.60127.60-
25 Apr 2024126.30126.30126.30126.30126.30-
24 Apr 2024127.90127.90127.90127.90127.90-
23 Apr 2024126.70126.70126.70126.70126.70-
22 Apr 2024126.60126.60126.60126.60126.60-
19 Apr 2024125.70125.70125.70125.70125.70-
18 Apr 2024127.50127.50127.50127.50127.50-
17 Apr 2024127.00127.00127.00127.00127.00-
16 Apr 2024128.10128.10128.10128.10128.10-
15 Apr 2024131.30131.30131.30131.30131.30-
12 Apr 2024131.00131.00131.00131.00131.00-
11 Apr 2024130.10130.10130.10130.10130.10-
10 Apr 2024130.20130.20130.20130.20130.20-
09 Apr 2024130.10130.10130.10130.10130.10-
08 Apr 2024129.80129.80129.80129.80129.80-
05 Apr 2024128.50128.50128.50128.50128.50-
04 Apr 2024129.10129.10129.10129.10129.10-
03 Apr 2024128.00128.00128.00128.00128.00-
02 Apr 2024128.20128.20128.20128.20128.20-
28 Mar 2024129.90129.90129.90129.90129.90-
27 Mar 2024130.40130.40130.40130.40130.40-
26 Mar 2024130.00130.00130.00130.00130.00-
25 Mar 2024129.10129.10129.10129.10129.10-
22 Mar 2024130.60130.60130.60130.60130.60-
21 Mar 2024129.90129.90129.90129.90129.90-
20 Mar 2024128.80128.80128.80128.80128.80-
19 Mar 2024127.30127.30127.30127.30127.30-
18 Mar 2024126.30126.30126.30126.30126.30-
15 Mar 2024124.40124.40124.40124.40124.40-
14 Mar 2024123.60123.60123.60123.60123.60-
13 Mar 2024122.90122.90122.90122.90122.90-
12 Mar 2024122.80122.80122.80122.80122.80-
11 Mar 2024122.80122.80122.80122.80122.80-
08 Mar 2024125.80125.80125.80125.80125.80-
07 Mar 2024125.70125.70125.70125.70125.70-
06 Mar 2024126.70126.70126.70126.70126.70-
05 Mar 2024126.00126.00126.00126.00126.00-
04 Mar 2024125.30125.30125.30125.30125.30-
01 Mar 2024125.20125.20125.20125.20125.20-
01 Mar 20240.006336 Dividend
29 Feb 2024123.90123.90123.90123.90123.89-
28 Feb 2024123.60123.60123.60123.60123.59-
27 Feb 2024124.00124.00124.00124.00123.99-
26 Feb 2024124.00124.00124.00124.00123.99-
23 Feb 2024124.50124.50124.50124.50124.49-
22 Feb 2024123.80123.80123.80123.80123.79-
21 Feb 2024122.10122.10122.10122.10122.09-
20 Feb 2024122.20122.20122.20122.20122.19-
19 Feb 2024122.30122.30122.30122.30122.29-
16 Feb 2024121.90121.90121.90121.90121.89-
15 Feb 2024120.20120.20120.20120.20120.19-
14 Feb 2024120.60120.60120.60120.60120.59-
13 Feb 2024121.20121.20121.20121.20121.19-
12 Feb 2024119.60119.60119.60119.60119.59-
09 Feb 2024119.30119.30119.30119.30119.29-
08 Feb 2024119.20119.20119.20119.20119.19-
07 Feb 2024118.50118.50118.50118.50118.49-
06 Feb 2024117.90117.90117.90117.90117.89-
05 Feb 2024118.30118.30118.30118.30118.29-
02 Feb 2024118.00118.00118.00118.00117.99-
01 Feb 2024117.80117.80117.80117.80117.79-
31 Jan 2024118.30118.30118.30118.30118.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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