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Nomura Fds Japan Strategic Value R GBP (0P0001O04K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,966.70+126.40 (+0.98%)
At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202412,966.6612,966.6612,966.6612,966.6612,966.66-
25 Apr 202412,840.3012,840.3012,840.3012,840.3012,840.30-
24 Apr 202413,206.4213,206.4213,206.4213,206.4213,206.42-
23 Apr 202413,110.3413,110.3413,110.3413,110.3413,110.34-
22 Apr 202413,187.1613,187.1613,187.1613,187.1613,187.16-
19 Apr 202413,016.3113,016.3113,016.3113,016.3113,016.31-
18 Apr 202413,150.8013,150.8013,150.8013,150.8013,150.80-
17 Apr 202413,157.9513,157.9513,157.9513,157.9513,157.95-
16 Apr 202413,284.1113,284.1113,284.1113,284.1113,284.11-
15 Apr 202413,684.7213,684.7213,684.7213,684.7213,684.72-
12 Apr 202413,694.4713,694.4713,694.4713,694.4713,694.47-
11 Apr 202413,545.1513,545.1513,545.1513,545.1513,545.15-
10 Apr 202413,502.3213,502.3213,502.3213,502.3213,502.32-
09 Apr 202413,496.1513,496.1513,496.1513,496.1513,496.15-
08 Apr 202413,473.5813,473.5813,473.5813,473.5813,473.58-
05 Apr 202413,427.9613,427.9613,427.9613,427.9613,427.96-
04 Apr 202413,461.8813,461.8813,461.8813,461.8813,461.88-
03 Apr 202413,412.0913,412.0913,412.0913,412.0913,412.09-
02 Apr 202413,327.2213,327.2213,327.2213,327.2213,327.22-
28 Mar 202413,512.4313,512.4313,512.4313,512.4313,512.43-
27 Mar 202413,543.5313,543.5313,543.5313,543.5313,543.53-
26 Mar 202413,482.6813,482.6813,482.6813,482.6813,482.68-
25 Mar 202413,430.7113,430.7113,430.7113,430.7113,430.71-
22 Mar 202413,625.6213,625.6213,625.6213,625.6213,625.62-
21 Mar 202413,517.1013,517.1013,517.1013,517.1013,517.10-
20 Mar 2024------
19 Mar 202413,206.4813,206.4813,206.4813,206.4813,206.48-
18 Mar 2024------
15 Mar 202413,013.0013,013.0013,013.0013,013.0013,013.00-
14 Mar 202412,939.3112,939.3112,939.3112,939.3112,939.31-
13 Mar 202412,932.2012,932.2012,932.2012,932.2012,932.20-
12 Mar 202413,014.3613,014.3613,014.3613,014.3613,014.36-
11 Mar 202412,945.6912,945.6912,945.6912,945.6912,945.69-
08 Mar 202413,259.5713,259.5713,259.5713,259.5713,259.57-
07 Mar 202413,273.4813,273.4813,273.4813,273.4813,273.48-
06 Mar 202413,291.3713,291.3713,291.3713,291.3713,291.37-
05 Mar 202413,145.9213,145.9213,145.9213,145.9213,145.92-
04 Mar 202413,076.5713,076.5713,076.5713,076.5713,076.57-
01 Mar 202413,160.9813,160.9813,160.9813,160.9813,160.98-
29 Feb 202413,017.7413,017.7413,017.7413,017.7413,017.74-
28 Feb 202412,856.6612,856.6612,856.6612,856.6612,856.66-
27 Feb 202412,928.4512,928.4512,928.4512,928.4512,928.45-
26 Feb 202412,961.5612,961.5612,961.5612,961.5612,961.56-
23 Feb 2024------
22 Feb 202412,962.9812,962.9812,962.9812,962.9812,962.98-
21 Feb 202412,792.7112,792.7112,792.7112,792.7112,792.71-
20 Feb 202412,744.6012,744.6012,744.6012,744.6012,744.60-
19 Feb 202412,892.2512,892.2512,892.2512,892.2512,892.25-
16 Feb 202412,819.7212,819.7212,819.7212,819.7212,819.72-
15 Feb 202412,758.1212,758.1212,758.1212,758.1212,758.12-
14 Feb 202412,687.4412,687.4412,687.4412,687.4412,687.44-
13 Feb 202412,664.1612,664.1612,664.1612,664.1612,664.16-
12 Feb 2024------
09 Feb 202412,548.7012,548.7012,548.7012,548.7012,548.70-
08 Feb 202412,562.7012,562.7012,562.7012,562.7012,562.70-
07 Feb 202412,620.5612,620.5612,620.5612,620.5612,620.56-
06 Feb 202412,559.4012,559.4012,559.4012,559.4012,559.40-
05 Feb 2024------
02 Feb 202412,567.5312,567.5312,567.5312,567.5312,567.53-
01 Feb 202412,579.5912,579.5912,579.5912,579.5912,579.59-
31 Jan 202412,484.6012,484.6012,484.6012,484.6012,484.60-
30 Jan 202412,388.1812,388.1812,388.1812,388.1812,388.18-
29 Jan 202412,360.5612,360.5612,360.5612,360.5612,360.56-
26 Jan 202412,204.7412,204.7412,204.7412,204.7412,204.74-
25 Jan 202412,380.8412,380.8412,380.8412,380.8412,380.84-
24 Jan 202412,393.8012,393.8012,393.8012,393.8012,393.80-
23 Jan 202412,384.5712,384.5712,384.5712,384.5712,384.57-
22 Jan 202412,468.7512,468.7512,468.7512,468.7512,468.75-
19 Jan 202412,277.0312,277.0312,277.0312,277.0312,277.03-
18 Jan 202412,259.7912,259.7912,259.7912,259.7912,259.79-
17 Jan 202412,126.7212,126.7212,126.7212,126.7212,126.72-
16 Jan 202412,366.4612,366.4612,366.4612,366.4612,366.46-
15 Jan 202412,473.9412,473.9412,473.9412,473.9412,473.94-
12 Jan 202412,308.1812,308.1812,308.1812,308.1812,308.18-
11 Jan 202412,206.4912,206.4912,206.4912,206.4912,206.49-
10 Jan 202412,090.3912,090.3912,090.3912,090.3912,090.39-
09 Jan 202411,970.7811,970.7811,970.7811,970.7811,970.78-
08 Jan 2024------
05 Jan 202411,849.3811,849.3811,849.3811,849.3811,849.38-
04 Jan 202411,809.6311,809.6311,809.6311,809.6311,809.63-
03 Jan 2024------
02 Jan 2024------
29 Dec 202312,010.3912,010.3912,010.3912,010.3912,010.39-
28 Dec 202311,951.0211,951.0211,951.0211,951.0211,951.02-
27 Dec 2023------
22 Dec 202311,835.1811,835.1811,835.1811,835.1811,835.18-
21 Dec 202311,769.8811,769.8811,769.8811,769.8811,769.88-
20 Dec 202311,721.5611,721.5611,721.5611,721.5611,721.56-
19 Dec 202311,687.0011,687.0011,687.0011,687.0011,687.00-
18 Dec 202311,671.6911,671.6911,671.6911,671.6911,671.69-
15 Dec 202311,746.3511,746.3511,746.3511,746.3511,746.35-
14 Dec 202311,739.5411,739.5411,739.5411,739.5411,739.54-
13 Dec 202311,787.1011,787.1011,787.1011,787.1011,787.10-
12 Dec 202311,734.0511,734.0511,734.0511,734.0511,734.05-
11 Dec 202311,675.2211,675.2211,675.2211,675.2211,675.22-
08 Dec 202311,670.6911,670.6911,670.6911,670.6911,670.69-
07 Dec 202311,637.5111,637.5111,637.5111,637.5111,637.51-
06 Dec 202311,656.4711,656.4711,656.4711,656.4711,656.47-
05 Dec 202311,461.8711,461.8711,461.8711,461.8711,461.87-
04 Dec 202311,522.5811,522.5811,522.5811,522.5811,522.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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