UK markets close in 1 hour 31 minutes

Schroder Tokyo A Inc GBP Hedged (0P0000Z8S5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
122.70+1.20 (+0.99%)
As of 09:00PM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024122.70122.70122.70122.70122.70-
23 Apr 2024121.50121.50121.50121.50121.50-
22 Apr 2024121.30121.30121.30121.30121.30-
19 Apr 2024120.50120.50120.50120.50120.50-
18 Apr 2024122.20122.20122.20122.20122.20-
17 Apr 2024121.70121.70121.70121.70121.70-
16 Apr 2024122.90122.90122.90122.90122.90-
15 Apr 2024125.90125.90125.90125.90125.90-
12 Apr 2024125.60125.60125.60125.60125.60-
11 Apr 2024124.80124.80124.80124.80124.80-
10 Apr 2024124.80124.80124.80124.80124.80-
09 Apr 2024124.80124.80124.80124.80124.80-
08 Apr 2024124.40124.40124.40124.40124.40-
05 Apr 2024123.10123.10123.10123.10123.10-
04 Apr 2024123.80123.80123.80123.80123.80-
03 Apr 2024122.70122.70122.70122.70122.70-
02 Apr 2024122.90122.90122.90122.90122.90-
28 Mar 2024124.60124.60124.60124.60124.60-
27 Mar 2024125.00125.00125.00125.00125.00-
26 Mar 2024124.70124.70124.70124.70124.70-
25 Mar 2024123.80123.80123.80123.80123.80-
22 Mar 2024125.20125.20125.20125.20125.20-
21 Mar 2024124.60124.60124.60124.60124.60-
20 Mar 2024123.50123.50123.50123.50123.50-
19 Mar 2024122.10122.10122.10122.10122.10-
18 Mar 2024121.10121.10121.10121.10121.10-
15 Mar 2024119.30119.30119.30119.30119.30-
14 Mar 2024118.50118.50118.50118.50118.50-
13 Mar 2024117.80117.80117.80117.80117.80-
12 Mar 2024117.80117.80117.80117.80117.80-
11 Mar 2024117.70117.70117.70117.70117.70-
08 Mar 2024120.60120.60120.60120.60120.60-
07 Mar 2024120.50120.50120.50120.50120.50-
06 Mar 2024121.50121.50121.50121.50121.50-
05 Mar 2024120.80120.80120.80120.80120.80-
04 Mar 2024120.10120.10120.10120.10120.10-
01 Mar 2024120.00120.00120.00120.00120.00-
01 Mar 20240.006062 Dividend
29 Feb 2024119.40119.40119.40119.40119.39-
28 Feb 2024119.10119.10119.10119.10119.09-
27 Feb 2024119.50119.50119.50119.50119.49-
26 Feb 2024119.50119.50119.50119.50119.49-
23 Feb 2024120.00120.00120.00120.00119.99-
22 Feb 2024119.30119.30119.30119.30119.29-
21 Feb 2024117.60117.60117.60117.60117.59-
20 Feb 2024117.70117.70117.70117.70117.69-
19 Feb 2024117.80117.80117.80117.80117.79-
16 Feb 2024117.40117.40117.40117.40117.39-
15 Feb 2024115.90115.90115.90115.90115.89-
14 Feb 2024116.20116.20116.20116.20116.19-
13 Feb 2024116.80116.80116.80116.80116.79-
12 Feb 2024115.20115.20115.20115.20115.19-
09 Feb 2024115.00115.00115.00115.00114.99-
08 Feb 2024114.90114.90114.90114.90114.89-
07 Feb 2024114.20114.20114.20114.20114.19-
06 Feb 2024113.60113.60113.60113.60113.59-
05 Feb 2024114.00114.00114.00114.00113.99-
02 Feb 2024113.70113.70113.70113.70113.69-
01 Feb 2024113.50113.50113.50113.50113.49-
31 Jan 2024114.00114.00114.00114.00113.99-
30 Jan 2024112.80112.80112.80112.80112.79-
29 Jan 2024113.10113.10113.10113.10113.09-
26 Jan 2024112.10112.10112.10112.10112.09-
25 Jan 2024113.20113.20113.20113.20113.19-
24 Jan 2024113.10113.10113.10113.10113.09-
23 Jan 2024113.20113.20113.20113.20113.19-
22 Jan 2024113.70113.70113.70113.70113.69-
19 Jan 2024112.40112.40112.40112.40112.39-
18 Jan 2024111.80111.80111.80111.80111.79-
17 Jan 2024111.50111.50111.50111.50111.49-
16 Jan 2024112.20112.20112.20112.20112.19-
15 Jan 2024113.10113.10113.10113.10113.09-
12 Jan 2024110.90110.90110.90110.90110.89-
11 Jan 2024111.30111.30111.30111.30111.29-
10 Jan 2024109.60109.60109.60109.60109.59-
09 Jan 2024108.10108.10108.10108.10108.09-
08 Jan 2024107.10107.10107.10107.10107.09-
05 Jan 2024107.00107.00107.00107.00106.99-
04 Jan 2024107.00107.00107.00107.00106.99-
03 Jan 2024105.60105.60105.60105.60105.59-
02 Jan 2024105.50105.50105.50105.50105.49-
29 Dec 2023106.00106.00106.00106.00105.99-
28 Dec 2023105.30105.30105.30105.30105.29-
27 Dec 2023105.20105.20105.20105.20105.19-
22 Dec 2023104.20104.20104.20104.20104.19-
21 Dec 2023103.50103.50103.50103.50103.49-
20 Dec 2023104.10104.10104.10104.10104.09-
19 Dec 2023104.40104.40104.40104.40104.39-
18 Dec 2023103.10103.10103.10103.10103.09-
15 Dec 2023103.80103.80103.80103.80103.79-
14 Dec 2023103.20103.20103.20103.20103.19-
13 Dec 2023104.80104.80104.80104.80104.79-
12 Dec 2023104.70104.70104.70104.70104.69-
11 Dec 2023105.30105.30105.30105.30105.29-
08 Dec 2023104.00104.00104.00104.00103.99-
07 Dec 2023104.70104.70104.70104.70104.69-
06 Dec 2023107.00107.00107.00107.00106.99-
05 Dec 2023104.90104.90104.90104.90104.89-
04 Dec 2023105.90105.90105.90105.90105.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...