Chikara Japan Alpha Fund (0P0001D9DB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 808.20 | 808.20 | 808.20 | 808.20 | 808.20 | - |
| 24 Apr 2024 | 824.10 | 824.10 | 824.10 | 824.10 | 824.10 | - |
| 23 Apr 2024 | 809.60 | 809.60 | 809.60 | 809.60 | 809.60 | - |
| 22 Apr 2024 | 811.70 | 811.70 | 811.70 | 811.70 | 811.70 | - |
| 19 Apr 2024 | 797.70 | 797.70 | 797.70 | 797.70 | 797.70 | - |
| 18 Apr 2024 | 824.60 | 824.60 | 824.60 | 824.60 | 824.60 | - |
| 17 Apr 2024 | 818.10 | 818.10 | 818.10 | 818.10 | 818.10 | - |
| 16 Apr 2024 | 829.10 | 829.10 | 829.10 | 829.10 | 829.10 | - |
| 15 Apr 2024 | 834.90 | 834.90 | 834.90 | 834.90 | 834.90 | - |
| 12 Apr 2024 | 852.80 | 852.80 | 852.80 | 852.80 | 852.80 | - |
| 11 Apr 2024 | 854.00 | 854.00 | 854.00 | 854.00 | 854.00 | - |
| 10 Apr 2024 | 855.90 | 855.90 | 855.90 | 855.90 | 855.90 | - |
| 09 Apr 2024 | 860.40 | 860.40 | 860.40 | 860.40 | 860.40 | - |
| 08 Apr 2024 | 853.20 | 853.20 | 853.20 | 853.20 | 853.20 | - |
| 05 Apr 2024 | 845.90 | 845.90 | 845.90 | 845.90 | 845.90 | - |
| 04 Apr 2024 | 861.50 | 861.50 | 861.50 | 861.50 | 861.50 | - |
| 03 Apr 2024 | 850.70 | 850.70 | 850.70 | 850.70 | 850.70 | - |
| 02 Apr 2024 | 861.50 | 861.50 | 861.50 | 861.50 | 861.50 | - |
| 28 Mar 2024 | 886.00 | 886.00 | 886.00 | 886.00 | 886.00 | - |
| 27 Mar 2024 | 891.90 | 891.90 | 891.90 | 891.90 | 891.90 | - |
| 26 Mar 2024 | 894.60 | 894.60 | 894.60 | 894.60 | 894.60 | - |
| 25 Mar 2024 | 887.10 | 887.10 | 887.10 | 887.10 | 887.10 | - |
| 22 Mar 2024 | 899.40 | 899.40 | 899.40 | 899.40 | 899.40 | - |
| 21 Mar 2024 | 904.80 | 904.80 | 904.80 | 904.80 | 904.80 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 894.00 | 894.00 | 894.00 | 894.00 | 894.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 863.90 | 863.90 | 863.90 | 863.90 | 863.90 | - |
| 14 Mar 2024 | 871.30 | 871.30 | 871.30 | 871.30 | 871.30 | - |
| 13 Mar 2024 | 873.40 | 873.40 | 873.40 | 873.40 | 873.40 | - |
| 12 Mar 2024 | 882.30 | 882.30 | 882.30 | 882.30 | 882.30 | - |
| 11 Mar 2024 | 879.60 | 879.60 | 879.60 | 879.60 | 879.60 | - |
| 08 Mar 2024 | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 | - |
| 07 Mar 2024 | 893.20 | 893.20 | 893.20 | 893.20 | 893.20 | - |
| 06 Mar 2024 | 905.90 | 905.90 | 905.90 | 905.90 | 905.90 | - |
| 05 Mar 2024 | 901.30 | 901.30 | 901.30 | 901.30 | 901.30 | - |
| 04 Mar 2024 | 911.50 | 911.50 | 911.50 | 911.50 | 911.50 | - |
| 01 Mar 2024 | 910.10 | 910.10 | 910.10 | 910.10 | 910.10 | - |
| 29 Feb 2024 | 901.50 | 901.50 | 901.50 | 901.50 | 901.50 | - |
| 28 Feb 2024 | 899.00 | 899.00 | 899.00 | 899.00 | 899.00 | - |
| 27 Feb 2024 | 898.50 | 898.50 | 898.50 | 898.50 | 898.50 | - |
| 26 Feb 2024 | 882.40 | 882.40 | 882.40 | 882.40 | 882.40 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 872.50 | 872.50 | 872.50 | 872.50 | 872.50 | - |
| 21 Feb 2024 | 866.30 | 866.30 | 866.30 | 866.30 | 866.30 | - |
| 20 Feb 2024 | 873.20 | 873.20 | 873.20 | 873.20 | 873.20 | - |
| 19 Feb 2024 | 874.90 | 874.90 | 874.90 | 874.90 | 874.90 | - |
| 16 Feb 2024 | 888.40 | 888.40 | 888.40 | 888.40 | 888.40 | - |
| 15 Feb 2024 | 867.90 | 867.90 | 867.90 | 867.90 | 867.90 | - |
| 14 Feb 2024 | 855.70 | 855.70 | 855.70 | 855.70 | 855.70 | - |
| 13 Feb 2024 | 859.30 | 859.30 | 859.30 | 859.30 | 859.30 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 842.20 | 842.20 | 842.20 | 842.20 | 842.20 | - |
| 08 Feb 2024 | 834.70 | 834.70 | 834.70 | 834.70 | 834.70 | - |
| 07 Feb 2024 | 829.40 | 829.40 | 829.40 | 829.40 | 829.40 | - |
| 06 Feb 2024 | 833.30 | 833.30 | 833.30 | 833.30 | 833.30 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 839.90 | 839.90 | 839.90 | 839.90 | 839.90 | - |
| 01 Feb 2024 | 837.20 | 837.20 | 837.20 | 837.20 | 837.20 | - |
| 31 Jan 2024 | 850.70 | 850.70 | 850.70 | 850.70 | 850.70 | - |
| 30 Jan 2024 | 846.60 | 846.60 | 846.60 | 846.60 | 846.60 | - |
| 29 Jan 2024 | 847.40 | 847.40 | 847.40 | 847.40 | 847.40 | - |
| 26 Jan 2024 | 847.60 | 847.60 | 847.60 | 847.60 | 847.60 | - |
| 25 Jan 2024 | 855.20 | 855.20 | 855.20 | 855.20 | 855.20 | - |
| 24 Jan 2024 | 848.40 | 848.40 | 848.40 | 848.40 | 848.40 | - |
| 23 Jan 2024 | 854.10 | 854.10 | 854.10 | 854.10 | 854.10 | - |
| 22 Jan 2024 | 846.20 | 846.20 | 846.20 | 846.20 | 846.20 | - |
| 19 Jan 2024 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | - |
| 18 Jan 2024 | 809.80 | 809.80 | 809.80 | 809.80 | 809.80 | - |
| 17 Jan 2024 | 823.10 | 823.10 | 823.10 | 823.10 | 823.10 | - |
| 16 Jan 2024 | 847.40 | 847.40 | 847.40 | 847.40 | 847.40 | - |
| 15 Jan 2024 | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 | - |
| 12 Jan 2024 | 872.70 | 872.70 | 872.70 | 872.70 | 872.70 | - |
| 11 Jan 2024 | 880.20 | 880.20 | 880.20 | 880.20 | 880.20 | - |
| 10 Jan 2024 | 895.20 | 895.20 | 895.20 | 895.20 | 895.20 | - |
| 09 Jan 2024 | 881.20 | 881.20 | 881.20 | 881.20 | 881.20 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 | - |
| 04 Jan 2024 | 896.30 | 896.30 | 896.30 | 896.30 | 896.30 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 905.50 | 905.50 | 905.50 | 905.50 | 905.50 | - |
| 28 Dec 2023 | 906.20 | 906.20 | 906.20 | 906.20 | 906.20 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 846.60 | 846.60 | 846.60 | 846.60 | 846.60 | - |
| 21 Dec 2023 | 841.20 | 841.20 | 841.20 | 841.20 | 841.20 | - |
| 20 Dec 2023 | 850.10 | 850.10 | 850.10 | 850.10 | 850.10 | - |
| 19 Dec 2023 | 853.30 | 853.30 | 853.30 | 853.30 | 853.30 | - |
| 18 Dec 2023 | 838.90 | 838.90 | 838.90 | 838.90 | 838.90 | - |
| 15 Dec 2023 | 847.00 | 847.00 | 847.00 | 847.00 | 847.00 | - |
| 14 Dec 2023 | 834.90 | 834.90 | 834.90 | 834.90 | 834.90 | - |
| 13 Dec 2023 | 823.10 | 823.10 | 823.10 | 823.10 | 823.10 | - |
| 12 Dec 2023 | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 | - |
| 11 Dec 2023 | 825.10 | 825.10 | 825.10 | 825.10 | 825.10 | - |
| 08 Dec 2023 | 820.80 | 820.80 | 820.80 | 820.80 | 820.80 | - |
| 07 Dec 2023 | 833.50 | 833.50 | 833.50 | 833.50 | 833.50 | - |
| 06 Dec 2023 | 858.80 | 858.80 | 858.80 | 858.80 | 858.80 | - |
| 05 Dec 2023 | 851.90 | 851.90 | 851.90 | 851.90 | 851.90 | - |
| 04 Dec 2023 | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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