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Nomura Fds Japan Strategic Value ID GBPH (0P000133HM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25,975.50-328.80 (-1.25%)
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
03 May 2024------
02 May 202425,975.5225,975.5225,975.5225,975.5225,975.52-
01 May 202426,062.6026,062.6026,062.6026,062.6026,062.60-
30 Apr 202426,304.3026,304.3026,304.3026,304.3026,304.30-
29 Apr 2024------
26 Apr 202425,863.3925,863.3925,863.3925,863.3925,863.39-
25 Apr 202425,347.5225,347.5225,347.5225,347.5225,347.52-
24 Apr 202425,866.0625,866.0625,866.0625,866.0625,866.06-
23 Apr 202425,633.7425,633.7425,633.7425,633.7425,633.74-
22 Apr 202425,522.5125,522.5125,522.5125,522.5125,522.51-
19 Apr 202425,461.2425,461.2425,461.2425,461.2425,461.24-
18 Apr 202425,689.4825,689.4825,689.4825,689.4825,689.48-
17 Apr 202425,750.6625,750.6625,750.6625,750.6625,750.66-
16 Apr 202425,956.6825,956.6825,956.6825,956.6825,956.68-
15 Apr 202426,739.6126,739.6126,739.6126,739.6126,739.61-
12 Apr 202426,472.7826,472.7826,472.7826,472.7826,472.78-
11 Apr 202426,414.6526,414.6526,414.6526,414.6526,414.65-
10 Apr 202426,275.9126,275.9126,275.9126,275.9126,275.91-
09 Apr 202426,378.8726,378.8726,378.8726,378.8726,378.87-
08 Apr 202426,221.8126,221.8126,221.8126,221.8126,221.81-
05 Apr 202426,006.4826,006.4826,006.4826,006.4826,006.48-
04 Apr 202426,225.4826,225.4826,225.4826,225.4826,225.48-
03 Apr 202425,972.4125,972.4125,972.4125,972.4125,972.41-
02 Apr 202425,710.5425,710.5425,710.5425,710.5425,710.54-
28 Mar 202426,164.7126,164.7126,164.7126,164.7126,164.71-
27 Mar 202426,185.4726,185.4726,185.4726,185.4726,185.47-
26 Mar 202426,097.9226,097.9226,097.9226,097.9226,097.92-
25 Mar 202426,032.2826,032.2826,032.2826,032.2826,032.28-
22 Mar 202426,293.3326,293.3326,293.3326,293.3326,293.33-
21 Mar 202426,323.3426,323.3426,323.3426,323.3426,323.34-
20 Mar 2024------
19 Mar 202425,601.3125,601.3125,601.3125,601.3125,601.31-
18 Mar 2024------
15 Mar 202424,992.2724,992.2724,992.2724,992.2724,992.27-
14 Mar 202424,723.8224,723.8224,723.8224,723.8224,723.82-
13 Mar 202424,748.2224,748.2224,748.2224,748.2224,748.22-
12 Mar 202424,848.4724,848.4724,848.4724,848.4724,848.47-
11 Mar 202424,647.2224,647.2224,647.2224,647.2224,647.22-
08 Mar 202425,351.7625,351.7625,351.7625,351.7625,351.76-
07 Mar 202425,364.3525,364.3525,364.3525,364.3525,364.35-
06 Mar 202425,522.3325,522.3325,522.3325,522.3325,522.33-
05 Mar 202425,309.0425,309.0425,309.0425,309.0425,309.04-
04 Mar 202425,185.5525,185.5525,185.5525,185.5525,185.55-
01 Mar 202425,205.7325,205.7325,205.7325,205.7325,205.73-
29 Feb 202424,884.8324,884.8324,884.8324,884.8324,884.83-
28 Feb 202424,745.9724,745.9724,745.9724,745.9724,745.97-
27 Feb 202424,855.6324,855.6324,855.6324,855.6324,855.63-
26 Feb 202424,993.2224,993.2224,993.2224,993.2224,993.22-
23 Feb 2024------
22 Feb 202424,847.7624,847.7624,847.7624,847.7624,847.76-
21 Feb 202424,439.3324,439.3324,439.3324,439.3324,439.33-
20 Feb 202424,352.1524,352.1524,352.1524,352.1524,352.15-
19 Feb 202424,559.7124,559.7124,559.7124,559.7124,559.71-
16 Feb 202424,432.2124,432.2124,432.2124,432.2124,432.21-
15 Feb 202424,256.7624,256.7624,256.7624,256.7624,256.76-
14 Feb 202424,167.3124,167.3124,167.3124,167.3124,167.31-
13 Feb 202424,176.9324,176.9324,176.9324,176.9324,176.93-
12 Feb 2024------
09 Feb 202423,845.8623,845.8623,845.8623,845.8623,845.86-
08 Feb 202423,806.2523,806.2523,806.2523,806.2523,806.25-
07 Feb 202423,724.4423,724.4423,724.4423,724.4423,724.44-
06 Feb 202423,592.3523,592.3523,592.3523,592.3523,592.35-
05 Feb 2024------
02 Feb 202423,681.7823,681.7823,681.7823,681.7823,681.78-
01 Feb 202423,493.9623,493.9623,493.9623,493.9623,493.96-
31 Jan 202423,449.4323,449.4323,449.4323,449.4323,449.43-
30 Jan 202423,259.8823,259.8823,259.8823,259.8823,259.88-
29 Jan 202423,307.7523,307.7523,307.7523,307.7523,307.75-
26 Jan 202423,128.4323,128.4323,128.4323,128.4323,128.43-
25 Jan 202423,325.3323,325.3323,325.3323,325.3323,325.33-
24 Jan 202423,332.4723,332.4723,332.4723,332.4723,332.47-
23 Jan 202423,402.4623,402.4623,402.4623,402.4623,402.46-
22 Jan 202423,561.6623,561.6623,561.6623,561.6623,561.66-
19 Jan 202423,173.9123,173.9123,173.9123,173.9123,173.91-
18 Jan 202423,093.0423,093.0423,093.0423,093.0423,093.04-
17 Jan 202422,825.3022,825.3022,825.3022,825.3022,825.30-
16 Jan 202423,035.3623,035.3623,035.3623,035.3623,035.36-
15 Jan 202423,210.1723,210.1723,210.1723,210.1723,210.17-
12 Jan 202422,795.8822,795.8822,795.8822,795.8822,795.88-
11 Jan 202422,727.3622,727.3622,727.3622,727.3622,727.36-
10 Jan 202422,435.1422,435.1422,435.1422,435.1422,435.14-
09 Jan 202421,977.0021,977.0021,977.0021,977.0021,977.00-
08 Jan 2024------
05 Jan 202421,861.3821,861.3821,861.3821,861.3821,861.38-
04 Jan 202421,736.5221,736.5221,736.5221,736.5221,736.52-
04 Jan 20242.318 Dividend
03 Jan 2024------
02 Jan 2024------
29 Dec 202321,901.1121,901.1121,901.1121,901.1121,901.11-
28 Dec 202321,750.5921,750.5921,750.5921,750.5921,750.59-
27 Dec 2023------
22 Dec 202321,637.1021,637.1021,637.1021,637.1021,637.10-
21 Dec 202321,444.1921,444.1921,444.1921,444.1921,444.19-
20 Dec 202321,528.1021,528.1021,528.1021,528.1021,528.10-
19 Dec 202321,666.0721,666.0721,666.0721,666.0721,666.07-
18 Dec 202321,341.5321,341.5321,341.5321,341.5321,341.53-
15 Dec 202321,380.6521,380.6521,380.6521,380.6521,380.65-
14 Dec 202321,403.3421,403.3421,403.3421,403.3421,403.34-
13 Dec 202321,631.8421,631.8421,631.8421,631.8421,631.84-
12 Dec 202321,617.2621,617.2621,617.2621,617.2621,617.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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