UK markets closed

Chikara Japan Income & Growth Fund (0P00017EOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,336.90-37.70 (-1.59%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 20242,336.902,336.902,336.902,336.902,336.90-
24 Apr 20242,374.602,374.602,374.602,374.602,374.60-
23 Apr 20242,334.502,334.502,334.502,334.502,334.50-
22 Apr 20242,330.602,330.602,330.602,330.602,330.60-
19 Apr 20242,300.002,300.002,300.002,300.002,300.00-
18 Apr 20242,344.902,344.902,344.902,344.902,344.90-
17 Apr 20242,329.102,329.102,329.102,329.102,329.10-
16 Apr 20242,353.502,353.502,353.502,353.502,353.50-
15 Apr 20242,406.802,406.802,406.802,406.802,406.80-
12 Apr 20242,408.302,408.302,408.302,408.302,408.30-
11 Apr 20242,409.502,409.502,409.502,409.502,409.50-
10 Apr 20242,399.002,399.002,399.002,399.002,399.00-
09 Apr 20242,410.802,410.802,410.802,410.802,410.80-
08 Apr 20242,388.902,388.902,388.902,388.902,388.90-
05 Apr 20242,366.602,366.602,366.602,366.602,366.60-
04 Apr 20242,387.202,387.202,387.202,387.202,387.20-
03 Apr 20242,351.502,351.502,351.502,351.502,351.50-
02 Apr 20242,354.202,354.202,354.202,354.202,354.20-
02 Apr 20240.2724 Dividend
28 Mar 20242,416.302,416.302,416.302,416.302,416.03-
27 Mar 20242,445.402,445.402,445.402,445.402,445.12-
26 Mar 20242,431.002,431.002,431.002,431.002,430.73-
25 Mar 20242,426.402,426.402,426.402,426.402,426.13-
22 Mar 20242,454.802,454.802,454.802,454.802,454.52-
21 Mar 20242,435.502,435.502,435.502,435.502,435.23-
20 Mar 2024------
19 Mar 20242,398.102,398.102,398.102,398.102,397.83-
18 Mar 2024------
15 Mar 20242,329.002,329.002,329.002,329.002,328.74-
14 Mar 20242,329.302,329.302,329.302,329.302,329.04-
13 Mar 20242,325.102,325.102,325.102,325.102,324.84-
12 Mar 20242,324.902,324.902,324.902,324.902,324.64-
11 Mar 20242,333.302,333.302,333.302,333.302,333.04-
08 Mar 20242,388.702,388.702,388.702,388.702,388.43-
07 Mar 20242,377.002,377.002,377.002,377.002,376.73-
06 Mar 20242,379.202,379.202,379.202,379.202,378.93-
05 Mar 20242,370.802,370.802,370.802,370.802,370.53-
04 Mar 20242,356.902,356.902,356.902,356.902,356.63-
01 Mar 20242,357.402,357.402,357.402,357.402,357.13-
29 Feb 20242,333.702,333.702,333.702,333.702,333.44-
28 Feb 20242,330.602,330.602,330.602,330.602,330.34-
27 Feb 20242,336.702,336.702,336.702,336.702,336.44-
26 Feb 20242,335.202,335.202,335.202,335.202,334.94-
23 Feb 2024------
22 Feb 20242,333.002,333.002,333.002,333.002,332.74-
21 Feb 20242,309.102,309.102,309.102,309.102,308.84-
20 Feb 20242,314.702,314.702,314.702,314.702,314.44-
19 Feb 20242,329.602,329.602,329.602,329.602,329.34-
16 Feb 20242,317.002,317.002,317.002,317.002,316.74-
15 Feb 20242,289.202,289.202,289.202,289.202,288.94-
14 Feb 20242,268.002,268.002,268.002,268.002,267.74-
13 Feb 20242,280.902,280.902,280.902,280.902,280.64-
12 Feb 2024------
09 Feb 20242,220.602,220.602,220.602,220.602,220.35-
08 Feb 20242,220.502,220.502,220.502,220.502,220.25-
07 Feb 20242,212.202,212.202,212.202,212.202,211.95-
06 Feb 20242,209.002,209.002,209.002,209.002,208.75-
05 Feb 2024------
02 Feb 20242,210.602,210.602,210.602,210.602,210.35-
01 Feb 20242,195.402,195.402,195.402,195.402,195.15-
31 Jan 20242,199.502,199.502,199.502,199.502,199.25-
30 Jan 20242,180.702,180.702,180.702,180.702,180.45-
29 Jan 20242,183.802,183.802,183.802,183.802,183.55-
26 Jan 20242,159.002,159.002,159.002,159.002,158.76-
25 Jan 20242,190.902,190.902,190.902,190.902,190.65-
24 Jan 20242,182.502,182.502,182.502,182.502,182.25-
23 Jan 20242,178.902,178.902,178.902,178.902,178.65-
22 Jan 20242,179.102,179.102,179.102,179.102,178.85-
19 Jan 20242,144.202,144.202,144.202,144.202,143.96-
18 Jan 20242,126.302,126.302,126.302,126.302,126.06-
17 Jan 20242,130.602,130.602,130.602,130.602,130.36-
16 Jan 20242,133.902,133.902,133.902,133.902,133.66-
15 Jan 20242,150.902,150.902,150.902,150.902,150.66-
12 Jan 20242,114.702,114.702,114.702,114.702,114.46-
11 Jan 20242,128.002,128.002,128.002,128.002,127.76-
10 Jan 20242,094.802,094.802,094.802,094.802,094.56-
09 Jan 20242,074.802,074.802,074.802,074.802,074.57-
08 Jan 2024------
05 Jan 20242,055.302,055.302,055.302,055.302,055.07-
04 Jan 20242,044.502,044.502,044.502,044.502,044.27-
03 Jan 2024------
02 Jan 2024------
29 Dec 20232,041.202,041.202,041.202,041.202,040.97-
28 Dec 20232,031.002,031.002,031.002,031.002,030.77-
27 Dec 2023------
22 Dec 20232,001.302,001.302,001.302,001.302,001.07-
21 Dec 20231,984.401,984.401,984.401,984.401,984.18-
20 Dec 20232,001.302,001.302,001.302,001.302,001.07-
19 Dec 20231,989.601,989.601,989.601,989.601,989.38-
18 Dec 20231,971.701,971.701,971.701,971.701,971.48-
15 Dec 20231,978.901,978.901,978.901,978.901,978.68-
14 Dec 20231,976.101,976.101,976.101,976.101,975.88-
13 Dec 20232,004.702,004.702,004.702,004.702,004.47-
12 Dec 20232,005.402,005.402,005.402,005.402,005.17-
11 Dec 20232,009.402,009.402,009.402,009.402,009.17-
08 Dec 20231,981.901,981.901,981.901,981.901,981.68-
07 Dec 20232,009.602,009.602,009.602,009.602,009.37-
06 Dec 20232,028.902,028.902,028.902,028.902,028.67-
05 Dec 20231,993.401,993.401,993.401,993.401,993.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...