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Schroder Tokyo Z Inc GBP (0P0000T36A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 13 May 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| 10 May 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 09 May 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 08 May 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| 07 May 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 03 May 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 02 May 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 01 May 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 30 Apr 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| 29 Apr 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 26 Apr 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
| 25 Apr 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| 24 Apr 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| 23 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 22 Apr 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 19 Apr 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 18 Apr 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 17 Apr 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| 16 Apr 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 15 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 12 Apr 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 11 Apr 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 10 Apr 2024 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| 09 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 08 Apr 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 05 Apr 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 | - |
| 04 Apr 2024 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | - |
| 03 Apr 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 02 Apr 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| 28 Mar 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| 27 Mar 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 26 Mar 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 25 Mar 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| 22 Mar 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| 21 Mar 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 20 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| 19 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 18 Mar 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 15 Mar 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| 14 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 13 Mar 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| 12 Mar 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 11 Mar 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 08 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 07 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 06 Mar 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 05 Mar 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 04 Mar 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 01 Mar 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 01 Mar 2024 | 0.015895 Dividend | |||||
| 29 Feb 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.18 | - |
| 28 Feb 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.28 | - |
| 27 Feb 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.68 | - |
| 26 Feb 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.28 | - |
| 23 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.98 | - |
| 22 Feb 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.58 | - |
| 21 Feb 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.68 | - |
| 20 Feb 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.98 | - |
| 19 Feb 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
| 16 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
| 15 Feb 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.48 | - |
| 14 Feb 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.48 | - |
| 13 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.98 | - |
| 12 Feb 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.08 | - |
| 09 Feb 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.58 | - |
| 08 Feb 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.78 | - |
| 07 Feb 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.68 | - |
| 06 Feb 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
| 05 Feb 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.78 | - |
| 02 Feb 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
| 01 Feb 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.88 | - |
| 31 Jan 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
| 30 Jan 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.48 | - |
| 29 Jan 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.18 | - |
| 26 Jan 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
| 25 Jan 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.38 | - |
| 24 Jan 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.18 | - |
| 23 Jan 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.18 | - |
| 22 Jan 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.88 | - |
| 19 Jan 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.68 | - |
| 18 Jan 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.18 | - |
| 17 Jan 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
| 16 Jan 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.98 | - |
| 15 Jan 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.88 | - |
| 12 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.98 | - |
| 11 Jan 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.88 | - |
| 10 Jan 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.78 | - |
| 09 Jan 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 08 Jan 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.69 | - |
| 05 Jan 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.59 | - |
| 04 Jan 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.99 | - |
| 03 Jan 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.09 | - |
| 02 Jan 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.59 | - |
| 29 Dec 2023 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| 28 Dec 2023 | 117.10 | 117.10 | 117.10 | 117.10 | 117.09 | - |
| 27 Dec 2023 | 116.20 | 116.20 | 116.20 | 116.20 | 116.19 | - |
| 22 Dec 2023 | 115.40 | 115.40 | 115.40 | 115.40 | 115.39 | - |
| 21 Dec 2023 | 114.80 | 114.80 | 114.80 | 114.80 | 114.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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