New Capital Japan Equity GBP Acc (0P0001KFXB.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 | - | - | - | - | - | - |
| 24 Apr 2024 | 15,057.00 | 15,057.00 | 15,057.00 | 15,057.00 | 15,057.00 | - |
| 23 Apr 2024 | 14,784.00 | 14,784.00 | 14,784.00 | 14,784.00 | 14,784.00 | - |
| 22 Apr 2024 | 14,742.00 | 14,742.00 | 14,742.00 | 14,742.00 | 14,742.00 | - |
| 19 Apr 2024 | 14,586.00 | 14,586.00 | 14,586.00 | 14,586.00 | 14,586.00 | - |
| 18 Apr 2024 | 14,913.00 | 14,913.00 | 14,913.00 | 14,913.00 | 14,913.00 | - |
| 17 Apr 2024 | 14,798.00 | 14,798.00 | 14,798.00 | 14,798.00 | 14,798.00 | - |
| 16 Apr 2024 | 14,992.00 | 14,992.00 | 14,992.00 | 14,992.00 | 14,992.00 | - |
| 15 Apr 2024 | 15,363.00 | 15,363.00 | 15,363.00 | 15,363.00 | 15,363.00 | - |
| 12 Apr 2024 | 15,393.00 | 15,393.00 | 15,393.00 | 15,393.00 | 15,393.00 | - |
| 11 Apr 2024 | 15,394.00 | 15,394.00 | 15,394.00 | 15,394.00 | 15,394.00 | - |
| 10 Apr 2024 | 15,386.00 | 15,386.00 | 15,386.00 | 15,386.00 | 15,386.00 | - |
| 09 Apr 2024 | 15,417.00 | 15,417.00 | 15,417.00 | 15,417.00 | 15,417.00 | - |
| 08 Apr 2024 | 15,231.00 | 15,231.00 | 15,231.00 | 15,231.00 | 15,231.00 | - |
| 05 Apr 2024 | 15,116.00 | 15,116.00 | 15,116.00 | 15,116.00 | 15,116.00 | - |
| 04 Apr 2024 | 15,329.00 | 15,329.00 | 15,329.00 | 15,329.00 | 15,329.00 | - |
| 03 Apr 2024 | 15,163.00 | 15,163.00 | 15,163.00 | 15,163.00 | 15,163.00 | - |
| 02 Apr 2024 | 15,249.00 | 15,249.00 | 15,249.00 | 15,249.00 | 15,249.00 | - |
| 28 Mar 2024 | 15,421.00 | 15,421.00 | 15,421.00 | 15,421.00 | 15,421.00 | - |
| 27 Mar 2024 | 15,526.00 | 15,526.00 | 15,526.00 | 15,526.00 | 15,526.00 | - |
| 26 Mar 2024 | 15,409.00 | 15,409.00 | 15,409.00 | 15,409.00 | 15,409.00 | - |
| 25 Mar 2024 | 15,439.00 | 15,439.00 | 15,439.00 | 15,439.00 | 15,439.00 | - |
| 22 Mar 2024 | 15,615.00 | 15,615.00 | 15,615.00 | 15,615.00 | 15,615.00 | - |
| 21 Mar 2024 | 15,523.00 | 15,523.00 | 15,523.00 | 15,523.00 | 15,523.00 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 15,222.00 | 15,222.00 | 15,222.00 | 15,222.00 | 15,222.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | - |
| 14 Mar 2024 | 14,808.00 | 14,808.00 | 14,808.00 | 14,808.00 | 14,808.00 | - |
| 13 Mar 2024 | 14,757.00 | 14,757.00 | 14,757.00 | 14,757.00 | 14,757.00 | - |
| 12 Mar 2024 | 14,783.00 | 14,783.00 | 14,783.00 | 14,783.00 | 14,783.00 | - |
| 11 Mar 2024 | 14,842.00 | 14,842.00 | 14,842.00 | 14,842.00 | 14,842.00 | - |
| 08 Mar 2024 | 15,204.00 | 15,204.00 | 15,204.00 | 15,204.00 | 15,204.00 | - |
| 07 Mar 2024 | 15,173.00 | 15,173.00 | 15,173.00 | 15,173.00 | 15,173.00 | - |
| 06 Mar 2024 | 15,261.00 | 15,261.00 | 15,261.00 | 15,261.00 | 15,261.00 | - |
| 05 Mar 2024 | 15,249.00 | 15,249.00 | 15,249.00 | 15,249.00 | 15,249.00 | - |
| 04 Mar 2024 | 15,192.00 | 15,192.00 | 15,192.00 | 15,192.00 | 15,192.00 | - |
| 01 Mar 2024 | 15,228.00 | 15,228.00 | 15,228.00 | 15,228.00 | 15,228.00 | - |
| 29 Feb 2024 | 15,013.00 | 15,013.00 | 15,013.00 | 15,013.00 | 15,013.00 | - |
| 28 Feb 2024 | 14,983.00 | 14,983.00 | 14,983.00 | 14,983.00 | 14,983.00 | - |
| 27 Feb 2024 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | 15,038.00 | - |
| 26 Feb 2024 | 14,986.00 | 14,986.00 | 14,986.00 | 14,986.00 | 14,986.00 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 14,937.00 | 14,937.00 | 14,937.00 | 14,937.00 | 14,937.00 | - |
| 21 Feb 2024 | 14,701.00 | 14,701.00 | 14,701.00 | 14,701.00 | 14,701.00 | - |
| 20 Feb 2024 | 14,756.00 | 14,756.00 | 14,756.00 | 14,756.00 | 14,756.00 | - |
| 19 Feb 2024 | 14,796.00 | 14,796.00 | 14,796.00 | 14,796.00 | 14,796.00 | - |
| 16 Feb 2024 | 14,737.00 | 14,737.00 | 14,737.00 | 14,737.00 | 14,737.00 | - |
| 15 Feb 2024 | 14,598.00 | 14,598.00 | 14,598.00 | 14,598.00 | 14,598.00 | - |
| 14 Feb 2024 | 14,467.00 | 14,467.00 | 14,467.00 | 14,467.00 | 14,467.00 | - |
| 13 Feb 2024 | 14,575.00 | 14,575.00 | 14,575.00 | 14,575.00 | 14,575.00 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 14,223.00 | 14,223.00 | 14,223.00 | 14,223.00 | 14,223.00 | - |
| 08 Feb 2024 | 14,269.00 | 14,269.00 | 14,269.00 | 14,269.00 | 14,269.00 | - |
| 07 Feb 2024 | 14,167.00 | 14,167.00 | 14,167.00 | 14,167.00 | 14,167.00 | - |
| 06 Feb 2024 | 14,121.00 | 14,121.00 | 14,121.00 | 14,121.00 | 14,121.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 14,169.00 | 14,169.00 | 14,169.00 | 14,169.00 | 14,169.00 | - |
| 01 Feb 2024 | 14,152.00 | 14,152.00 | 14,152.00 | 14,152.00 | 14,152.00 | - |
| 31 Jan 2024 | 14,230.00 | 14,230.00 | 14,230.00 | 14,230.00 | 14,230.00 | - |
| 30 Jan 2024 | 14,134.00 | 14,134.00 | 14,134.00 | 14,134.00 | 14,134.00 | - |
| 29 Jan 2024 | 14,050.00 | 14,050.00 | 14,050.00 | 14,050.00 | 14,050.00 | - |
| 26 Jan 2024 | 13,898.00 | 13,898.00 | 13,898.00 | 13,898.00 | 13,898.00 | - |
| 25 Jan 2024 | 14,135.00 | 14,135.00 | 14,135.00 | 14,135.00 | 14,135.00 | - |
| 24 Jan 2024 | 14,052.00 | 14,052.00 | 14,052.00 | 14,052.00 | 14,052.00 | - |
| 23 Jan 2024 | 14,110.00 | 14,110.00 | 14,110.00 | 14,110.00 | 14,110.00 | - |
| 22 Jan 2024 | 14,155.00 | 14,155.00 | 14,155.00 | 14,155.00 | 14,155.00 | - |
| 19 Jan 2024 | 13,943.00 | 13,943.00 | 13,943.00 | 13,943.00 | 13,943.00 | - |
| 18 Jan 2024 | 13,760.00 | 13,760.00 | 13,760.00 | 13,760.00 | 13,760.00 | - |
| 17 Jan 2024 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | 13,770.00 | - |
| 16 Jan 2024 | 13,820.00 | 13,820.00 | 13,820.00 | 13,820.00 | 13,820.00 | - |
| 15 Jan 2024 | 13,930.00 | 13,930.00 | 13,930.00 | 13,930.00 | 13,930.00 | - |
| 12 Jan 2024 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | - |
| 11 Jan 2024 | 13,719.00 | 13,719.00 | 13,719.00 | 13,719.00 | 13,719.00 | - |
| 10 Jan 2024 | 13,493.00 | 13,493.00 | 13,493.00 | 13,493.00 | 13,493.00 | - |
| 09 Jan 2024 | 13,338.00 | 13,338.00 | 13,338.00 | 13,338.00 | 13,338.00 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | - |
| 04 Jan 2024 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | - |
| 03 Jan 2024 | 13,231.00 | 13,231.00 | 13,231.00 | 13,231.00 | 13,231.00 | - |
| 02 Jan 2024 | 13,234.00 | 13,234.00 | 13,234.00 | 13,234.00 | 13,234.00 | - |
| 29 Dec 2023 | 13,234.00 | 13,234.00 | 13,234.00 | 13,234.00 | 13,234.00 | - |
| 28 Dec 2023 | 13,238.00 | 13,238.00 | 13,238.00 | 13,238.00 | 13,238.00 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 13,050.00 | 13,050.00 | 13,050.00 | 13,050.00 | 13,050.00 | - |
| 21 Dec 2023 | 12,974.00 | 12,974.00 | 12,974.00 | 12,974.00 | 12,974.00 | - |
| 20 Dec 2023 | 13,091.00 | 13,091.00 | 13,091.00 | 13,091.00 | 13,091.00 | - |
| 19 Dec 2023 | 12,982.00 | 12,982.00 | 12,982.00 | 12,982.00 | 12,982.00 | - |
| 18 Dec 2023 | 12,846.00 | 12,846.00 | 12,846.00 | 12,846.00 | 12,846.00 | - |
| 15 Dec 2023 | 12,906.00 | 12,906.00 | 12,906.00 | 12,906.00 | 12,906.00 | - |
| 14 Dec 2023 | 12,791.00 | 12,791.00 | 12,791.00 | 12,791.00 | 12,791.00 | - |
| 13 Dec 2023 | 12,955.00 | 12,955.00 | 12,955.00 | 12,955.00 | 12,955.00 | - |
| 12 Dec 2023 | 12,901.00 | 12,901.00 | 12,901.00 | 12,901.00 | 12,901.00 | - |
| 11 Dec 2023 | 12,907.00 | 12,907.00 | 12,907.00 | 12,907.00 | 12,907.00 | - |
| 08 Dec 2023 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | - |
| 07 Dec 2023 | 12,898.00 | 12,898.00 | 12,898.00 | 12,898.00 | 12,898.00 | - |
| 06 Dec 2023 | 13,083.00 | 13,083.00 | 13,083.00 | 13,083.00 | 13,083.00 | - |
| 05 Dec 2023 | 12,852.00 | 12,852.00 | 12,852.00 | 12,852.00 | 12,852.00 | - |
| 04 Dec 2023 | 13,015.00 | 13,015.00 | 13,015.00 | 13,015.00 | 13,015.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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