Chikara Japan Alpha Fund (0P0001D9DH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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 | 782.40 | 782.40 | 782.40 | 782.40 | 782.40 | - |
| 24 Apr 2024 | 797.80 | 797.80 | 797.80 | 797.80 | 797.80 | - |
| 23 Apr 2024 | 783.80 | 783.80 | 783.80 | 783.80 | 783.80 | - |
| 22 Apr 2024 | 785.80 | 785.80 | 785.80 | 785.80 | 785.80 | - |
| 19 Apr 2024 | 772.30 | 772.30 | 772.30 | 772.30 | 772.30 | - |
| 18 Apr 2024 | 798.30 | 798.30 | 798.30 | 798.30 | 798.30 | - |
| 17 Apr 2024 | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | - |
| 16 Apr 2024 | 802.70 | 802.70 | 802.70 | 802.70 | 802.70 | - |
| 15 Apr 2024 | 808.20 | 808.20 | 808.20 | 808.20 | 808.20 | - |
| 12 Apr 2024 | 825.70 | 825.70 | 825.70 | 825.70 | 825.70 | - |
| 11 Apr 2024 | 826.70 | 826.70 | 826.70 | 826.70 | 826.70 | - |
| 10 Apr 2024 | 828.60 | 828.60 | 828.60 | 828.60 | 828.60 | - |
| 09 Apr 2024 | 832.90 | 832.90 | 832.90 | 832.90 | 832.90 | - |
| 08 Apr 2024 | 826.00 | 826.00 | 826.00 | 826.00 | 826.00 | - |
| 05 Apr 2024 | 818.90 | 818.90 | 818.90 | 818.90 | 818.90 | - |
| 04 Apr 2024 | 834.00 | 834.00 | 834.00 | 834.00 | 834.00 | - |
| 03 Apr 2024 | 823.60 | 823.60 | 823.60 | 823.60 | 823.60 | - |
| 02 Apr 2024 | 834.10 | 834.10 | 834.10 | 834.10 | 834.10 | - |
| 28 Mar 2024 | 857.70 | 857.70 | 857.70 | 857.70 | 857.70 | - |
| 27 Mar 2024 | 863.50 | 863.50 | 863.50 | 863.50 | 863.50 | - |
| 26 Mar 2024 | 866.10 | 866.10 | 866.10 | 866.10 | 866.10 | - |
| 25 Mar 2024 | 858.80 | 858.80 | 858.80 | 858.80 | 858.80 | - |
| 22 Mar 2024 | 870.80 | 870.80 | 870.80 | 870.80 | 870.80 | - |
| 21 Mar 2024 | 876.00 | 876.00 | 876.00 | 876.00 | 876.00 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 865.50 | 865.50 | 865.50 | 865.50 | 865.50 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 836.30 | 836.30 | 836.30 | 836.30 | 836.30 | - |
| 14 Mar 2024 | 843.60 | 843.60 | 843.60 | 843.60 | 843.60 | - |
| 13 Mar 2024 | 845.60 | 845.60 | 845.60 | 845.60 | 845.60 | - |
| 12 Mar 2024 | 854.20 | 854.20 | 854.20 | 854.20 | 854.20 | - |
| 11 Mar 2024 | 851.60 | 851.60 | 851.60 | 851.60 | 851.60 | - |
| 08 Mar 2024 | 864.10 | 864.10 | 864.10 | 864.10 | 864.10 | - |
| 07 Mar 2024 | 864.80 | 864.80 | 864.80 | 864.80 | 864.80 | - |
| 06 Mar 2024 | 877.10 | 877.10 | 877.10 | 877.10 | 877.10 | - |
| 05 Mar 2024 | 872.70 | 872.70 | 872.70 | 872.70 | 872.70 | - |
| 04 Mar 2024 | 882.50 | 882.50 | 882.50 | 882.50 | 882.50 | - |
| 01 Mar 2024 | 881.10 | 881.10 | 881.10 | 881.10 | 881.10 | - |
| 29 Feb 2024 | 872.80 | 872.80 | 872.80 | 872.80 | 872.80 | - |
| 28 Feb 2024 | 870.40 | 870.40 | 870.40 | 870.40 | 870.40 | - |
| 27 Feb 2024 | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 | - |
| 26 Feb 2024 | 854.40 | 854.40 | 854.40 | 854.40 | 854.40 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 844.80 | 844.80 | 844.80 | 844.80 | 844.80 | - |
| 21 Feb 2024 | 838.80 | 838.80 | 838.80 | 838.80 | 838.80 | - |
| 20 Feb 2024 | 845.50 | 845.50 | 845.50 | 845.50 | 845.50 | - |
| 19 Feb 2024 | 847.10 | 847.10 | 847.10 | 847.10 | 847.10 | - |
| 16 Feb 2024 | 860.10 | 860.10 | 860.10 | 860.10 | 860.10 | - |
| 15 Feb 2024 | 840.40 | 840.40 | 840.40 | 840.40 | 840.40 | - |
| 14 Feb 2024 | 828.70 | 828.70 | 828.70 | 828.70 | 828.70 | - |
| 13 Feb 2024 | 832.20 | 832.20 | 832.20 | 832.20 | 832.20 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 815.60 | 815.60 | 815.60 | 815.60 | 815.60 | - |
| 08 Feb 2024 | 808.30 | 808.30 | 808.30 | 808.30 | 808.30 | - |
| 07 Feb 2024 | 803.30 | 803.30 | 803.30 | 803.30 | 803.30 | - |
| 06 Feb 2024 | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 813.40 | 813.40 | 813.40 | 813.40 | 813.40 | - |
| 01 Feb 2024 | 810.80 | 810.80 | 810.80 | 810.80 | 810.80 | - |
| 31 Jan 2024 | 823.80 | 823.80 | 823.80 | 823.80 | 823.80 | - |
| 30 Jan 2024 | 819.90 | 819.90 | 819.90 | 819.90 | 819.90 | - |
| 29 Jan 2024 | 820.70 | 820.70 | 820.70 | 820.70 | 820.70 | - |
| 26 Jan 2024 | 820.80 | 820.80 | 820.80 | 820.80 | 820.80 | - |
| 25 Jan 2024 | 828.20 | 828.20 | 828.20 | 828.20 | 828.20 | - |
| 24 Jan 2024 | 821.60 | 821.60 | 821.60 | 821.60 | 821.60 | - |
| 23 Jan 2024 | 826.80 | 826.80 | 826.80 | 826.80 | 826.80 | - |
| 22 Jan 2024 | 819.10 | 819.10 | 819.10 | 819.10 | 819.10 | - |
| 19 Jan 2024 | 793.80 | 793.80 | 793.80 | 793.80 | 793.80 | - |
| 18 Jan 2024 | 783.90 | 783.90 | 783.90 | 783.90 | 783.90 | - |
| 17 Jan 2024 | 796.80 | 796.80 | 796.80 | 796.80 | 796.80 | - |
| 16 Jan 2024 | 820.30 | 820.30 | 820.30 | 820.30 | 820.30 | - |
| 15 Jan 2024 | 836.40 | 836.40 | 836.40 | 836.40 | 836.40 | - |
| 12 Jan 2024 | 844.80 | 844.80 | 844.80 | 844.80 | 844.80 | - |
| 11 Jan 2024 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | - |
| 10 Jan 2024 | 866.50 | 866.50 | 866.50 | 866.50 | 866.50 | - |
| 09 Jan 2024 | 853.00 | 853.00 | 853.00 | 853.00 | 853.00 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 839.20 | 839.20 | 839.20 | 839.20 | 839.20 | - |
| 04 Jan 2024 | 867.60 | 867.60 | 867.60 | 867.60 | 867.60 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 876.50 | 876.50 | 876.50 | 876.50 | 876.50 | - |
| 28 Dec 2023 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 819.40 | 819.40 | 819.40 | 819.40 | 819.40 | - |
| 21 Dec 2023 | 814.20 | 814.20 | 814.20 | 814.20 | 814.20 | - |
| 20 Dec 2023 | 822.90 | 822.90 | 822.90 | 822.90 | 822.90 | - |
| 19 Dec 2023 | 826.00 | 826.00 | 826.00 | 826.00 | 826.00 | - |
| 18 Dec 2023 | 812.00 | 812.00 | 812.00 | 812.00 | 812.00 | - |
| 15 Dec 2023 | 819.90 | 819.90 | 819.90 | 819.90 | 819.90 | - |
| 14 Dec 2023 | 808.20 | 808.20 | 808.20 | 808.20 | 808.20 | - |
| 13 Dec 2023 | 796.70 | 796.70 | 796.70 | 796.70 | 796.70 | - |
| 12 Dec 2023 | 788.90 | 788.90 | 788.90 | 788.90 | 788.90 | - |
| 11 Dec 2023 | 798.70 | 798.70 | 798.70 | 798.70 | 798.70 | - |
| 08 Dec 2023 | 794.60 | 794.60 | 794.60 | 794.60 | 794.60 | - |
| 07 Dec 2023 | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 | - |
| 06 Dec 2023 | 831.30 | 831.30 | 831.30 | 831.30 | 831.30 | - |
| 05 Dec 2023 | 824.60 | 824.60 | 824.60 | 824.60 | 824.60 | - |
| 04 Dec 2023 | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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