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Nomura Fds Japan Strategic Value ID GBPH (0P000133HM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26,491.40+322.90 (+1.23%)
As of 09:00PM BST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 202426,491.4326,491.4326,491.4326,491.4326,491.43-
30 May 202426,168.5426,168.5426,168.5426,168.5426,168.54-
29 May 202426,107.2926,107.2926,107.2926,107.2926,107.29-
28 May 202426,391.3726,391.3726,391.3726,391.3726,391.37-
24 May 202426,147.2926,147.2926,147.2926,147.2926,147.29-
23 May 202426,024.2026,024.2026,024.2026,024.2026,024.20-
22 May 202426,025.2026,025.2026,025.2026,025.2026,025.20-
21 May 202426,177.1526,177.1526,177.1526,177.1526,177.15-
20 May 202426,353.5326,353.5326,353.5326,353.5326,353.53-
17 May 202425,980.8325,980.8325,980.8325,980.8325,980.83-
16 May 202425,898.8725,898.8725,898.8725,898.8725,898.87-
15 May 202425,932.7325,932.7325,932.7325,932.7325,932.73-
14 May 202425,945.0225,945.0225,945.0225,945.0225,945.02-
13 May 202425,862.0025,862.0025,862.0025,862.0025,862.00-
10 May 202426,010.1126,010.1126,010.1126,010.1126,010.11-
09 May 202425,895.8025,895.8025,895.8025,895.8025,895.80-
08 May 202425,824.1825,824.1825,824.1825,824.1825,824.18-
07 May 202426,129.8826,129.8826,129.8826,129.8826,129.88-
03 May 2024------
02 May 202425,975.5225,975.5225,975.5225,975.5225,975.52-
01 May 202426,062.6026,062.6026,062.6026,062.6026,062.60-
30 Apr 202426,304.3026,304.3026,304.3026,304.3026,304.30-
29 Apr 2024------
26 Apr 202425,863.3925,863.3925,863.3925,863.3925,863.39-
25 Apr 202425,347.5225,347.5225,347.5225,347.5225,347.52-
24 Apr 202425,866.0625,866.0625,866.0625,866.0625,866.06-
23 Apr 202425,633.7425,633.7425,633.7425,633.7425,633.74-
22 Apr 202425,522.5125,522.5125,522.5125,522.5125,522.51-
19 Apr 202425,461.2425,461.2425,461.2425,461.2425,461.24-
18 Apr 202425,689.4825,689.4825,689.4825,689.4825,689.48-
17 Apr 202425,750.6625,750.6625,750.6625,750.6625,750.66-
16 Apr 202425,956.6825,956.6825,956.6825,956.6825,956.68-
15 Apr 202426,739.6126,739.6126,739.6126,739.6126,739.61-
12 Apr 202426,472.7826,472.7826,472.7826,472.7826,472.78-
11 Apr 202426,414.6526,414.6526,414.6526,414.6526,414.65-
10 Apr 202426,275.9126,275.9126,275.9126,275.9126,275.91-
09 Apr 202426,378.8726,378.8726,378.8726,378.8726,378.87-
08 Apr 202426,221.8126,221.8126,221.8126,221.8126,221.81-
05 Apr 202426,006.4826,006.4826,006.4826,006.4826,006.48-
04 Apr 202426,225.4826,225.4826,225.4826,225.4826,225.48-
03 Apr 202425,972.4125,972.4125,972.4125,972.4125,972.41-
02 Apr 202425,710.5425,710.5425,710.5425,710.5425,710.54-
28 Mar 202426,164.7126,164.7126,164.7126,164.7126,164.71-
27 Mar 202426,185.4726,185.4726,185.4726,185.4726,185.47-
26 Mar 202426,097.9226,097.9226,097.9226,097.9226,097.92-
25 Mar 202426,032.2826,032.2826,032.2826,032.2826,032.28-
22 Mar 202426,293.3326,293.3326,293.3326,293.3326,293.33-
21 Mar 202426,323.3426,323.3426,323.3426,323.3426,323.34-
20 Mar 2024------
19 Mar 202425,601.3125,601.3125,601.3125,601.3125,601.31-
18 Mar 2024------
15 Mar 202424,992.2724,992.2724,992.2724,992.2724,992.27-
14 Mar 202424,723.8224,723.8224,723.8224,723.8224,723.82-
13 Mar 202424,748.2224,748.2224,748.2224,748.2224,748.22-
12 Mar 202424,848.4724,848.4724,848.4724,848.4724,848.47-
11 Mar 202424,647.2224,647.2224,647.2224,647.2224,647.22-
08 Mar 202425,351.7625,351.7625,351.7625,351.7625,351.76-
07 Mar 202425,364.3525,364.3525,364.3525,364.3525,364.35-
06 Mar 202425,522.3325,522.3325,522.3325,522.3325,522.33-
05 Mar 202425,309.0425,309.0425,309.0425,309.0425,309.04-
04 Mar 202425,185.5525,185.5525,185.5525,185.5525,185.55-
01 Mar 202425,205.7325,205.7325,205.7325,205.7325,205.73-
29 Feb 202424,884.8324,884.8324,884.8324,884.8324,884.83-
28 Feb 202424,745.9724,745.9724,745.9724,745.9724,745.97-
27 Feb 202424,855.6324,855.6324,855.6324,855.6324,855.63-
26 Feb 202424,993.2224,993.2224,993.2224,993.2224,993.22-
23 Feb 2024------
22 Feb 202424,847.7624,847.7624,847.7624,847.7624,847.76-
21 Feb 202424,439.3324,439.3324,439.3324,439.3324,439.33-
20 Feb 202424,352.1524,352.1524,352.1524,352.1524,352.15-
19 Feb 202424,559.7124,559.7124,559.7124,559.7124,559.71-
16 Feb 202424,432.2124,432.2124,432.2124,432.2124,432.21-
15 Feb 202424,256.7624,256.7624,256.7624,256.7624,256.76-
14 Feb 202424,167.3124,167.3124,167.3124,167.3124,167.31-
13 Feb 202424,176.9324,176.9324,176.9324,176.9324,176.93-
12 Feb 2024------
09 Feb 202423,845.8623,845.8623,845.8623,845.8623,845.86-
08 Feb 202423,806.2523,806.2523,806.2523,806.2523,806.25-
07 Feb 202423,724.4423,724.4423,724.4423,724.4423,724.44-
06 Feb 202423,592.3523,592.3523,592.3523,592.3523,592.35-
05 Feb 2024------
02 Feb 202423,681.7823,681.7823,681.7823,681.7823,681.78-
01 Feb 202423,493.9623,493.9623,493.9623,493.9623,493.96-
31 Jan 202423,449.4323,449.4323,449.4323,449.4323,449.43-
30 Jan 202423,259.8823,259.8823,259.8823,259.8823,259.88-
29 Jan 202423,307.7523,307.7523,307.7523,307.7523,307.75-
26 Jan 202423,128.4323,128.4323,128.4323,128.4323,128.43-
25 Jan 202423,325.3323,325.3323,325.3323,325.3323,325.33-
24 Jan 202423,332.4723,332.4723,332.4723,332.4723,332.47-
23 Jan 202423,402.4623,402.4623,402.4623,402.4623,402.46-
22 Jan 202423,561.6623,561.6623,561.6623,561.6623,561.66-
19 Jan 202423,173.9123,173.9123,173.9123,173.9123,173.91-
18 Jan 202423,093.0423,093.0423,093.0423,093.0423,093.04-
17 Jan 202422,825.3022,825.3022,825.3022,825.3022,825.30-
16 Jan 202423,035.3623,035.3623,035.3623,035.3623,035.36-
15 Jan 202423,210.1723,210.1723,210.1723,210.1723,210.17-
12 Jan 202422,795.8822,795.8822,795.8822,795.8822,795.88-
11 Jan 202422,727.3622,727.3622,727.3622,727.3622,727.36-
10 Jan 202422,435.1422,435.1422,435.1422,435.1422,435.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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