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SPARX Japan Fund (0P0001MFCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15,570.50+99.40 (+0.64%)
As of 09:00PM BST. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024------
07 May 202415,570.4715,570.4715,570.4715,570.4715,570.47-
03 May 2024------
02 May 202415,471.1315,471.1315,471.1315,471.1315,471.13-
01 May 202415,497.8515,497.8515,497.8515,497.8515,497.85-
30 Apr 202415,571.8415,571.8415,571.8415,571.8415,571.84-
29 Apr 2024------
26 Apr 202415,170.7915,170.7915,170.7915,170.7915,170.79-
25 Apr 202415,050.4915,050.4915,050.4915,050.4915,050.49-
24 Apr 202415,284.9215,284.9215,284.9215,284.9215,284.92-
23 Apr 202414,921.0814,921.0814,921.0814,921.0814,921.08-
22 Apr 202414,870.1614,870.1614,870.1614,870.1614,870.16-
19 Apr 202414,715.1414,715.1414,715.1414,715.1414,715.14-
18 Apr 202415,040.8015,040.8015,040.8015,040.8015,040.80-
17 Apr 202414,968.2114,968.2114,968.2114,968.2114,968.21-
16 Apr 202415,143.1915,143.1915,143.1915,143.1915,143.19-
15 Apr 202415,559.0215,559.0215,559.0215,559.0215,559.02-
12 Apr 202415,603.4615,603.4615,603.4615,603.4615,603.46-
11 Apr 202415,620.0815,620.0815,620.0815,620.0815,620.08-
10 Apr 202415,616.9815,616.9815,616.9815,616.9815,616.98-
09 Apr 202415,714.2715,714.2715,714.2715,714.2715,714.27-
08 Apr 202415,540.9615,540.9615,540.9615,540.9615,540.96-
05 Apr 202415,364.2715,364.2715,364.2715,364.2715,364.27-
04 Apr 202415,526.1615,526.1615,526.1615,526.1615,526.16-
03 Apr 202415,276.4115,276.4115,276.4115,276.4115,276.41-
02 Apr 202415,359.2015,359.2015,359.2015,359.2015,359.20-
28 Mar 202415,528.5915,528.5915,528.5915,528.5915,528.59-
27 Mar 202415,661.7715,661.7715,661.7715,661.7715,661.77-
26 Mar 202415,547.4615,547.4615,547.4615,547.4615,547.46-
25 Mar 202415,471.2015,471.2015,471.2015,471.2015,471.20-
22 Mar 202415,643.6615,643.6615,643.6615,643.6615,643.66-
21 Mar 202415,590.7115,590.7115,590.7115,590.7115,590.71-
20 Mar 2024------
19 Mar 202415,271.3015,271.3015,271.3015,271.3015,271.30-
18 Mar 2024------
15 Mar 202414,764.5214,764.5214,764.5214,764.5214,764.52-
14 Mar 202414,755.3814,755.3814,755.3814,755.3814,755.38-
13 Mar 202414,708.8514,708.8514,708.8514,708.8514,708.85-
12 Mar 202414,706.6514,706.6514,706.6514,706.6514,706.65-
11 Mar 202414,799.3914,799.3914,799.3914,799.3914,799.39-
08 Mar 202415,153.1415,153.1415,153.1415,153.1415,153.14-
07 Mar 202415,123.4715,123.4715,123.4715,123.4715,123.47-
06 Mar 202415,140.6215,140.6215,140.6215,140.6215,140.62-
05 Mar 202415,165.4815,165.4815,165.4815,165.4815,165.48-
04 Mar 202415,118.1115,118.1115,118.1115,118.1115,118.11-
01 Mar 202415,019.5115,019.5115,019.5115,019.5115,019.51-
29 Feb 202414,797.4114,797.4114,797.4114,797.4114,797.41-
28 Feb 202414,748.2914,748.2914,748.2914,748.2914,748.29-
27 Feb 202414,765.7014,765.7014,765.7014,765.7014,765.70-
26 Feb 202414,785.2914,785.2914,785.2914,785.2914,785.29-
23 Feb 2024------
22 Feb 202414,711.0614,711.0614,711.0614,711.0614,711.06-
21 Feb 202414,484.4314,484.4314,484.4314,484.4314,484.43-
20 Feb 202414,489.8414,489.8414,489.8414,489.8414,489.84-
19 Feb 202414,569.1314,569.1314,569.1314,569.1314,569.13-
16 Feb 202414,507.1314,507.1314,507.1314,507.1314,507.13-
15 Feb 202414,350.1714,350.1714,350.1714,350.1714,350.17-
14 Feb 202414,202.0014,202.0014,202.0014,202.0014,202.00-
13 Feb 202414,313.5814,313.5814,313.5814,313.5814,313.58-
12 Feb 2024------
09 Feb 202413,807.3713,807.3713,807.3713,807.3713,807.37-
08 Feb 202413,745.3413,745.3413,745.3413,745.3413,745.34-
07 Feb 202413,590.4313,590.4313,590.4313,590.4313,590.43-
06 Feb 202413,574.1313,574.1313,574.1313,574.1313,574.13-
05 Feb 2024------
02 Feb 202413,565.1913,565.1913,565.1913,565.1913,565.19-
01 Feb 202413,482.5413,482.5413,482.5413,482.5413,482.54-
31 Jan 202413,564.6813,564.6813,564.6813,564.6813,564.68-
30 Jan 202413,419.5213,419.5213,419.5213,419.5213,419.52-
29 Jan 202413,399.0313,399.0313,399.0313,399.0313,399.03-
26 Jan 202413,269.7013,269.7013,269.7013,269.7013,269.70-
25 Jan 202413,459.2813,459.2813,459.2813,459.2813,459.28-
24 Jan 202413,472.3413,472.3413,472.3413,472.3413,472.34-
23 Jan 202413,475.5113,475.5113,475.5113,475.5113,475.51-
22 Jan 202413,505.7013,505.7013,505.7013,505.7013,505.70-
19 Jan 202413,285.4413,285.4413,285.4413,285.4413,285.44-
18 Jan 202413,121.7313,121.7313,121.7313,121.7313,121.73-
17 Jan 202413,176.5413,176.5413,176.5413,176.5413,176.54-
16 Jan 202413,193.6513,193.6513,193.6513,193.6513,193.65-
15 Jan 202413,309.0713,309.0713,309.0713,309.0713,309.07-
12 Jan 202413,082.3313,082.3313,082.3313,082.3313,082.33-
11 Jan 202412,978.4612,978.4612,978.4612,978.4612,978.46-
10 Jan 202412,751.4912,751.4912,751.4912,751.4912,751.49-
09 Jan 202412,589.4312,589.4312,589.4312,589.4312,589.43-
08 Jan 2024------
05 Jan 202412,437.7812,437.7812,437.7812,437.7812,437.78-
04 Jan 202412,395.9712,395.9712,395.9712,395.9712,395.97-
03 Jan 2024------
02 Jan 2024------
29 Dec 202312,426.9112,426.9112,426.9112,426.9112,426.91-
28 Dec 202312,398.9412,398.9412,398.9412,398.9412,398.94-
27 Dec 2023------
22 Dec 202312,215.7112,215.7112,215.7112,215.7112,215.71-
21 Dec 202312,169.2012,169.2012,169.2012,169.2012,169.20-
20 Dec 202312,319.8812,319.8812,319.8812,319.8812,319.88-
19 Dec 202312,176.6912,176.6912,176.6912,176.6912,176.69-
18 Dec 202312,033.4212,033.4212,033.4212,033.4212,033.42-
15 Dec 202312,151.2712,151.2712,151.2712,151.2712,151.27-
14 Dec 202312,147.9212,147.9212,147.9212,147.9212,147.92-
13 Dec 202312,247.7712,247.7712,247.7712,247.7712,247.77-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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