FSSA Japan Equity VI GBP Acc (0P0001M5VT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 675.53 | 675.53 | 675.53 | 675.53 | 675.53 | - |
| 25 Apr 2024 | 680.12 | 680.12 | 680.12 | 680.12 | 680.12 | - |
| 24 Apr 2024 | 697.86 | 697.86 | 697.86 | 697.86 | 697.86 | - |
| 23 Apr 2024 | 693.93 | 693.93 | 693.93 | 693.93 | 693.93 | - |
| 22 Apr 2024 | 697.08 | 697.08 | 697.08 | 697.08 | 697.08 | - |
| 19 Apr 2024 | 677.75 | 677.75 | 677.75 | 677.75 | 677.75 | - |
| 18 Apr 2024 | 700.07 | 700.07 | 700.07 | 700.07 | 700.07 | - |
| 17 Apr 2024 | 695.88 | 695.88 | 695.88 | 695.88 | 695.88 | - |
| 16 Apr 2024 | 706.94 | 706.94 | 706.94 | 706.94 | 706.94 | - |
| 15 Apr 2024 | 710.75 | 710.75 | 710.75 | 710.75 | 710.75 | - |
| 12 Apr 2024 | 717.31 | 717.31 | 717.31 | 717.31 | 717.31 | - |
| 11 Apr 2024 | 718.96 | 718.96 | 718.96 | 718.96 | 718.96 | - |
| 10 Apr 2024 | 717.86 | 717.86 | 717.86 | 717.86 | 717.86 | - |
| 09 Apr 2024 | 723.54 | 723.54 | 723.54 | 723.54 | 723.54 | - |
| 08 Apr 2024 | 723.26 | 723.26 | 723.26 | 723.26 | 723.26 | - |
| 05 Apr 2024 | 723.53 | 723.53 | 723.53 | 723.53 | 723.53 | - |
| 04 Apr 2024 | 729.39 | 729.39 | 729.39 | 729.39 | 729.39 | - |
| 03 Apr 2024 | 727.97 | 727.97 | 727.97 | 727.97 | 727.97 | - |
| 02 Apr 2024 | 734.90 | 734.90 | 734.90 | 734.90 | 734.90 | - |
| 28 Mar 2024 | 747.88 | 747.88 | 747.88 | 747.88 | 747.88 | - |
| 27 Mar 2024 | 751.49 | 751.49 | 751.49 | 751.49 | 751.49 | - |
| 26 Mar 2024 | 747.44 | 747.44 | 747.44 | 747.44 | 747.44 | - |
| 25 Mar 2024 | 746.37 | 746.37 | 746.37 | 746.37 | 746.37 | - |
| 22 Mar 2024 | 762.40 | 762.40 | 762.40 | 762.40 | 762.40 | - |
| 21 Mar 2024 | 754.83 | 754.83 | 754.83 | 754.83 | 754.83 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 753.23 | 753.23 | 753.23 | 753.23 | 753.23 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 738.42 | 738.42 | 738.42 | 738.42 | 738.42 | - |
| 14 Mar 2024 | 748.85 | 748.85 | 748.85 | 748.85 | 748.85 | - |
| 13 Mar 2024 | 746.90 | 746.90 | 746.90 | 746.90 | 746.90 | - |
| 12 Mar 2024 | 753.36 | 753.36 | 753.36 | 753.36 | 753.36 | - |
| 11 Mar 2024 | 749.68 | 749.68 | 749.68 | 749.68 | 749.68 | - |
| 08 Mar 2024 | 754.88 | 754.88 | 754.88 | 754.88 | 754.88 | - |
| 07 Mar 2024 | 755.35 | 755.35 | 755.35 | 755.35 | 755.35 | - |
| 06 Mar 2024 | 752.32 | 752.32 | 752.32 | 752.32 | 752.32 | - |
| 05 Mar 2024 | 749.40 | 749.40 | 749.40 | 749.40 | 749.40 | - |
| 04 Mar 2024 | 755.22 | 755.22 | 755.22 | 755.22 | 755.22 | - |
| 01 Mar 2024 | 763.46 | 763.46 | 763.46 | 763.46 | 763.46 | - |
| 29 Feb 2024 | 758.43 | 758.43 | 758.43 | 758.43 | 758.43 | - |
| 28 Feb 2024 | 756.46 | 756.46 | 756.46 | 756.46 | 756.46 | - |
| 27 Feb 2024 | 754.90 | 754.90 | 754.90 | 754.90 | 754.90 | - |
| 26 Feb 2024 | 745.47 | 745.47 | 745.47 | 745.47 | 745.47 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 742.19 | 742.19 | 742.19 | 742.19 | 742.19 | - |
| 21 Feb 2024 | 741.19 | 741.19 | 741.19 | 741.19 | 741.19 | - |
| 20 Feb 2024 | 744.02 | 744.02 | 744.02 | 744.02 | 744.02 | - |
| 19 Feb 2024 | 745.38 | 745.38 | 745.38 | 745.38 | 745.38 | - |
| 16 Feb 2024 | 742.21 | 742.21 | 742.21 | 742.21 | 742.21 | - |
| 15 Feb 2024 | 736.23 | 736.23 | 736.23 | 736.23 | 736.23 | - |
| 14 Feb 2024 | 730.81 | 730.81 | 730.81 | 730.81 | 730.81 | - |
| 13 Feb 2024 | 743.56 | 743.56 | 743.56 | 743.56 | 743.56 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 739.25 | 739.25 | 739.25 | 739.25 | 739.25 | - |
| 08 Feb 2024 | 734.86 | 734.86 | 734.86 | 734.86 | 734.86 | - |
| 07 Feb 2024 | 736.77 | 736.77 | 736.77 | 736.77 | 736.77 | - |
| 06 Feb 2024 | 741.93 | 741.93 | 741.93 | 741.93 | 741.93 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 747.89 | 747.89 | 747.89 | 747.89 | 747.89 | - |
| 01 Feb 2024 | 751.17 | 751.17 | 751.17 | 751.17 | 751.17 | - |
| 31 Jan 2024 | 753.90 | 753.90 | 753.90 | 753.90 | 753.90 | - |
| 30 Jan 2024 | 752.68 | 752.68 | 752.68 | 752.68 | 752.68 | - |
| 29 Jan 2024 | 746.02 | 746.02 | 746.02 | 746.02 | 746.02 | - |
| 26 Jan 2024 | 742.52 | 742.52 | 742.52 | 742.52 | 742.52 | - |
| 25 Jan 2024 | 752.03 | 752.03 | 752.03 | 752.03 | 752.03 | - |
| 24 Jan 2024 | 752.73 | 752.73 | 752.73 | 752.73 | 752.73 | - |
| 23 Jan 2024 | 757.72 | 757.72 | 757.72 | 757.72 | 757.72 | - |
| 22 Jan 2024 | 754.73 | 754.73 | 754.73 | 754.73 | 754.73 | - |
| 19 Jan 2024 | 742.22 | 742.22 | 742.22 | 742.22 | 742.22 | - |
| 18 Jan 2024 | 732.80 | 732.80 | 732.80 | 732.80 | 732.80 | - |
| 17 Jan 2024 | 741.58 | 741.58 | 741.58 | 741.58 | 741.58 | - |
| 16 Jan 2024 | 763.48 | 763.48 | 763.48 | 763.48 | 763.48 | - |
| 15 Jan 2024 | 775.94 | 775.94 | 775.94 | 775.94 | 775.94 | - |
| 12 Jan 2024 | 782.49 | 782.49 | 782.49 | 782.49 | 782.49 | - |
| 11 Jan 2024 | 778.48 | 778.48 | 778.48 | 778.48 | 778.48 | - |
| 10 Jan 2024 | 780.66 | 780.66 | 780.66 | 780.66 | 780.66 | - |
| 09 Jan 2024 | 772.61 | 772.61 | 772.61 | 772.61 | 772.61 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 758.77 | 758.77 | 758.77 | 758.77 | 758.77 | - |
| 04 Jan 2024 | 769.85 | 769.85 | 769.85 | 769.85 | 769.85 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 788.15 | 788.15 | 788.15 | 788.15 | 788.15 | - |
| 28 Dec 2023 | 793.11 | 793.11 | 793.11 | 793.11 | 793.11 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 776.49 | 776.49 | 776.49 | 776.49 | 776.49 | - |
| 21 Dec 2023 | 775.11 | 775.11 | 775.11 | 775.11 | 775.11 | - |
| 20 Dec 2023 | 777.54 | 777.54 | 777.54 | 777.54 | 777.54 | - |
| 19 Dec 2023 | 764.65 | 764.65 | 764.65 | 764.65 | 764.65 | - |
| 18 Dec 2023 | 766.11 | 766.11 | 766.11 | 766.11 | 766.11 | - |
| 15 Dec 2023 | 768.95 | 768.95 | 768.95 | 768.95 | 768.95 | - |
| 14 Dec 2023 | 769.31 | 769.31 | 769.31 | 769.31 | 769.31 | - |
| 13 Dec 2023 | 750.16 | 750.16 | 750.16 | 750.16 | 750.16 | - |
| 12 Dec 2023 | 746.90 | 746.90 | 746.90 | 746.90 | 746.90 | - |
| 11 Dec 2023 | 747.07 | 747.07 | 747.07 | 747.07 | 747.07 | - |
| 08 Dec 2023 | 746.17 | 746.17 | 746.17 | 746.17 | 746.17 | - |
| 07 Dec 2023 | 749.23 | 749.23 | 749.23 | 749.23 | 749.23 | - |
| 06 Dec 2023 | 751.34 | 751.34 | 751.34 | 751.34 | 751.34 | - |
| 05 Dec 2023 | 735.61 | 735.61 | 735.61 | 735.61 | 735.61 | - |
| 04 Dec 2023 | 747.17 | 747.17 | 747.17 | 747.17 | 747.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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