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Nomura Fds Japan Strategic Value I GBP H (0P0001759V.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24,865.70-325.50 (-1.29%)
At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202424,865.7124,865.7124,865.7124,865.7124,865.71-
01 May 2024------
30 Apr 202425,191.1925,191.1925,191.1925,191.1925,191.19-
29 Apr 2024------
26 Apr 202424,769.0024,769.0024,769.0024,769.0024,769.00-
25 Apr 202424,275.1424,275.1424,275.1424,275.1424,275.14-
24 Apr 202424,771.8024,771.8024,771.8024,771.8024,771.80-
23 Apr 202424,549.3224,549.3224,549.3224,549.3224,549.32-
22 Apr 202424,442.9424,442.9424,442.9424,442.9424,442.94-
19 Apr 202424,384.2524,384.2524,384.2524,384.2524,384.25-
18 Apr 202424,602.8024,602.8024,602.8024,602.8024,602.80-
17 Apr 202424,661.3924,661.3924,661.3924,661.3924,661.39-
16 Apr 202424,858.6924,858.6924,858.6924,858.6924,858.69-
15 Apr 202425,608.5325,608.5325,608.5325,608.5325,608.53-
12 Apr 202425,352.9725,352.9725,352.9725,352.9725,352.97-
11 Apr 202425,297.3025,297.3025,297.3025,297.3025,297.30-
10 Apr 202425,164.4125,164.4125,164.4125,164.4125,164.41-
09 Apr 202425,263.0025,263.0025,263.0025,263.0025,263.00-
08 Apr 202425,112.5425,112.5425,112.5425,112.5425,112.54-
05 Apr 202424,906.2924,906.2924,906.2924,906.2924,906.29-
04 Apr 202425,116.0425,116.0425,116.0425,116.0425,116.04-
03 Apr 202424,873.8224,873.8224,873.8224,873.8224,873.82-
02 Apr 202424,623.3124,623.3124,623.3124,623.3124,623.31-
28 Mar 202425,058.3725,058.3725,058.3725,058.3725,058.37-
27 Mar 202425,078.0525,078.0525,078.0525,078.0525,078.05-
26 Mar 202424,994.3124,994.3124,994.3124,994.3124,994.31-
25 Mar 202424,931.4024,931.4024,931.4024,931.4024,931.40-
22 Mar 202425,181.4225,181.4225,181.4225,181.4225,181.42-
21 Mar 202425,210.8725,210.8725,210.8725,210.8725,210.87-
20 Mar 2024------
19 Mar 202424,519.1224,519.1224,519.1224,519.1224,519.12-
18 Mar 2024------
15 Mar 202423,939.4323,939.4323,939.4323,939.4323,939.43-
14 Mar 202423,684.2523,684.2523,684.2523,684.2523,684.25-
13 Mar 202423,707.0623,707.0623,707.0623,707.0623,707.06-
12 Mar 202423,804.0123,804.0123,804.0123,804.0123,804.01-
11 Mar 202423,613.1523,613.1523,613.1523,613.1523,613.15-
08 Mar 202424,290.1224,290.1224,290.1224,290.1224,290.12-
07 Mar 202424,301.8624,301.8624,301.8624,301.8624,301.86-
06 Mar 202424,455.9624,455.9624,455.9624,455.9624,455.96-
05 Mar 202424,251.5224,251.5224,251.5224,251.5224,251.52-
04 Mar 202424,132.7724,132.7724,132.7724,132.7724,132.77-
01 Mar 202424,152.2024,152.2024,152.2024,152.2024,152.20-
29 Feb 202423,844.9123,844.9123,844.9123,844.9123,844.91-
28 Feb 202423,711.8823,711.8823,711.8823,711.8823,711.88-
27 Feb 202423,816.9623,816.9623,816.9623,816.9623,816.96-
26 Feb 202423,948.8223,948.8223,948.8223,948.8223,948.82-
23 Feb 2024------
22 Feb 202423,809.4123,809.4123,809.4123,809.4123,809.41-
21 Feb 202423,418.0123,418.0123,418.0123,418.0123,418.01-
20 Feb 202423,334.4723,334.4723,334.4723,334.4723,334.47-
19 Feb 202423,533.3623,533.3623,533.3623,533.3623,533.36-
16 Feb 202423,411.2523,411.2523,411.2523,411.2523,411.25-
15 Feb 202423,243.1223,243.1223,243.1223,243.1223,243.12-
14 Feb 202423,158.2023,158.2023,158.2023,158.2023,158.20-
13 Feb 202423,167.5223,167.5223,167.5223,167.5223,167.52-
12 Feb 2024------
09 Feb 202422,850.2822,850.2822,850.2822,850.2822,850.28-
08 Feb 202422,812.2722,812.2722,812.2722,812.2722,812.27-
07 Feb 202422,733.6322,733.6322,733.6322,733.6322,733.63-
06 Feb 202422,607.0322,607.0322,607.0322,607.0322,607.03-
05 Feb 2024------
02 Feb 202422,692.9422,692.9422,692.9422,692.9422,692.94-
01 Feb 202422,512.4722,512.4722,512.4722,512.4722,512.47-
31 Jan 202422,470.3322,470.3322,470.3322,470.3322,470.33-
30 Jan 202422,288.6922,288.6922,288.6922,288.6922,288.69-
29 Jan 202422,334.6222,334.6222,334.6222,334.6222,334.62-
26 Jan 202422,162.8122,162.8122,162.8122,162.8122,162.81-
25 Jan 202422,351.3822,351.3822,351.3822,351.3822,351.38-
24 Jan 202422,358.2522,358.2522,358.2522,358.2522,358.25-
23 Jan 202422,425.3722,425.3722,425.3722,425.3722,425.37-
22 Jan 202422,577.9122,577.9122,577.9122,577.9122,577.91-
19 Jan 202422,206.3022,206.3022,206.3022,206.3022,206.30-
18 Jan 202422,129.2822,129.2822,129.2822,129.2822,129.28-
17 Jan 202421,872.7021,872.7021,872.7021,872.7021,872.70-
16 Jan 202422,073.9522,073.9522,073.9522,073.9522,073.95-
15 Jan 202422,241.4322,241.4322,241.4322,241.4322,241.43-
12 Jan 202421,844.5221,844.5221,844.5221,844.5221,844.52-
11 Jan 202421,778.8721,778.8721,778.8721,778.8721,778.87-
10 Jan 202421,499.2021,499.2021,499.2021,499.2021,499.20-
09 Jan 202421,061.1221,061.1221,061.1221,061.1221,061.12-
08 Jan 2024------
05 Jan 202420,949.8420,949.8420,949.8420,949.8420,949.84-
04 Jan 202420,830.3920,830.3920,830.3920,830.3920,830.39-
03 Jan 2024------
02 Jan 2024------
29 Dec 202320,763.0620,763.0620,763.0620,763.0620,763.06-
28 Dec 202320,620.3120,620.3120,620.3120,620.3120,620.31-
27 Dec 2023------
22 Dec 202320,511.1420,511.1420,511.1420,511.1420,511.14-
21 Dec 202320,329.6120,329.6120,329.6120,329.6120,329.61-
20 Dec 202320,406.2620,406.2620,406.2620,406.2620,406.26-
19 Dec 202320,533.1820,533.1820,533.1820,533.1820,533.18-
18 Dec 202320,230.6820,230.6820,230.6820,230.6820,230.68-
15 Dec 202320,269.4020,269.4020,269.4020,269.4020,269.40-
14 Dec 202320,290.3120,290.3120,290.3120,290.3120,290.31-
13 Dec 202320,504.5920,504.5920,504.5920,504.5920,504.59-
12 Dec 202320,489.4220,489.4220,489.4220,489.4220,489.42-
11 Dec 202320,527.1420,527.1420,527.1420,527.1420,527.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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