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CT Japan Institutional X Grs Acc GBP (0P0001AESP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 419.71 | 419.71 | 419.71 | 419.71 | 419.71 | - |
| 29 Apr 2024 | 416.51 | 416.51 | 416.51 | 416.51 | 416.51 | - |
| 26 Apr 2024 | 409.75 | 409.75 | 409.75 | 409.75 | 409.75 | - |
| 25 Apr 2024 | 409.67 | 409.67 | 409.67 | 409.67 | 409.67 | - |
| 24 Apr 2024 | 419.03 | 419.03 | 419.03 | 419.03 | 419.03 | - |
| 23 Apr 2024 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | - |
| 22 Apr 2024 | 415.04 | 415.04 | 415.04 | 415.04 | 415.04 | - |
| 19 Apr 2024 | 411.37 | 411.37 | 411.37 | 411.37 | 411.37 | - |
| 18 Apr 2024 | 416.53 | 416.53 | 416.53 | 416.53 | 416.53 | - |
| 17 Apr 2024 | 414.53 | 414.53 | 414.53 | 414.53 | 414.53 | - |
| 16 Apr 2024 | 418.81 | 418.81 | 418.81 | 418.81 | 418.81 | - |
| 15 Apr 2024 | 429.33 | 429.33 | 429.33 | 429.33 | 429.33 | - |
| 12 Apr 2024 | 430.25 | 430.25 | 430.25 | 430.25 | 430.25 | - |
| 11 Apr 2024 | 426.82 | 426.82 | 426.82 | 426.82 | 426.82 | - |
| 10 Apr 2024 | 426.36 | 426.36 | 426.36 | 426.36 | 426.36 | - |
| 09 Apr 2024 | 427.65 | 427.65 | 427.65 | 427.65 | 427.65 | - |
| 08 Apr 2024 | 426.96 | 426.96 | 426.96 | 426.96 | 426.96 | - |
| 05 Apr 2024 | 424.09 | 424.09 | 424.09 | 424.09 | 424.09 | - |
| 04 Apr 2024 | 428.85 | 428.85 | 428.85 | 428.85 | 428.85 | - |
| 03 Apr 2024 | 426.92 | 426.92 | 426.92 | 426.92 | 426.92 | - |
| 02 Apr 2024 | 426.87 | 426.87 | 426.87 | 426.87 | 426.87 | - |
| 28 Mar 2024 | 432.54 | 432.54 | 432.54 | 432.54 | 432.54 | - |
| 27 Mar 2024 | 436.89 | 436.89 | 436.89 | 436.89 | 436.89 | - |
| 26 Mar 2024 | 432.03 | 432.03 | 432.03 | 432.03 | 432.03 | - |
| 25 Mar 2024 | 431.39 | 431.39 | 431.39 | 431.39 | 431.39 | - |
| 22 Mar 2024 | 438.97 | 438.97 | 438.97 | 438.97 | 438.97 | - |
| 21 Mar 2024 | 433.21 | 433.21 | 433.21 | 433.21 | 433.21 | - |
| 20 Mar 2024 | 427.70 | 427.70 | 427.70 | 427.70 | 427.70 | - |
| 19 Mar 2024 | 425.15 | 425.15 | 425.15 | 425.15 | 425.15 | - |
| 18 Mar 2024 | 426.62 | 426.62 | 426.62 | 426.62 | 426.62 | - |
| 15 Mar 2024 | 421.19 | 421.19 | 421.19 | 421.19 | 421.19 | - |
| 14 Mar 2024 | 419.04 | 419.04 | 419.04 | 419.04 | 419.04 | - |
| 13 Mar 2024 | 417.09 | 417.09 | 417.09 | 417.09 | 417.09 | - |
| 12 Mar 2024 | 421.10 | 421.10 | 421.10 | 421.10 | 421.10 | - |
| 11 Mar 2024 | 419.68 | 419.68 | 419.68 | 419.68 | 419.68 | - |
| 08 Mar 2024 | 429.40 | 429.40 | 429.40 | 429.40 | 429.40 | - |
| 08 Mar 2024 | 0.069359 Dividend | |||||
| 07 Mar 2024 | 431.03 | 431.03 | 431.03 | 431.03 | 430.96 | - |
| 06 Mar 2024 | 429.97 | 429.97 | 429.97 | 429.97 | 429.90 | - |
| 05 Mar 2024 | 428.37 | 428.37 | 428.37 | 428.37 | 428.30 | - |
| 04 Mar 2024 | 426.82 | 426.82 | 426.82 | 426.82 | 426.75 | - |
| 01 Mar 2024 | 428.17 | 428.17 | 428.17 | 428.17 | 428.10 | - |
| 29 Feb 2024 | 422.75 | 422.75 | 422.75 | 422.75 | 422.68 | - |
| 28 Feb 2024 | 419.72 | 419.72 | 419.72 | 419.72 | 419.65 | - |
| 27 Feb 2024 | 420.53 | 420.53 | 420.53 | 420.53 | 420.46 | - |
| 26 Feb 2024 | 419.49 | 419.49 | 419.49 | 419.49 | 419.42 | - |
| 23 Feb 2024 | 422.48 | 422.48 | 422.48 | 422.48 | 422.41 | - |
| 22 Feb 2024 | 419.52 | 419.52 | 419.52 | 419.52 | 419.45 | - |
| 21 Feb 2024 | 415.72 | 415.72 | 415.72 | 415.72 | 415.65 | - |
| 20 Feb 2024 | 415.65 | 415.65 | 415.65 | 415.65 | 415.58 | - |
| 19 Feb 2024 | 417.38 | 417.38 | 417.38 | 417.38 | 417.31 | - |
| 16 Feb 2024 | 414.56 | 414.56 | 414.56 | 414.56 | 414.49 | - |
| 15 Feb 2024 | 413.24 | 413.24 | 413.24 | 413.24 | 413.17 | - |
| 14 Feb 2024 | 416.11 | 416.11 | 416.11 | 416.11 | 416.04 | - |
| 13 Feb 2024 | 417.20 | 417.20 | 417.20 | 417.20 | 417.13 | - |
| 12 Feb 2024 | 412.94 | 412.94 | 412.94 | 412.94 | 412.87 | - |
| 09 Feb 2024 | 409.21 | 409.21 | 409.21 | 409.21 | 409.14 | - |
| 08 Feb 2024 | 411.53 | 411.53 | 411.53 | 411.53 | 411.46 | - |
| 07 Feb 2024 | 409.67 | 409.67 | 409.67 | 409.67 | 409.60 | - |
| 06 Feb 2024 | 408.84 | 408.84 | 408.84 | 408.84 | 408.77 | - |
| 05 Feb 2024 | 410.90 | 410.90 | 410.90 | 410.90 | 410.83 | - |
| 02 Feb 2024 | 409.11 | 409.11 | 409.11 | 409.11 | 409.04 | - |
| 01 Feb 2024 | 411.02 | 411.02 | 411.02 | 411.02 | 410.95 | - |
| 31 Jan 2024 | 409.76 | 409.76 | 409.76 | 409.76 | 409.69 | - |
| 30 Jan 2024 | 407.45 | 407.45 | 407.45 | 407.45 | 407.38 | - |
| 29 Jan 2024 | 405.09 | 405.09 | 405.09 | 405.09 | 405.02 | - |
| 26 Jan 2024 | 399.12 | 399.12 | 399.12 | 399.12 | 399.06 | - |
| 25 Jan 2024 | 407.41 | 407.41 | 407.41 | 407.41 | 407.34 | - |
| 24 Jan 2024 | 406.96 | 406.96 | 406.96 | 406.96 | 406.89 | - |
| 23 Jan 2024 | 405.40 | 405.40 | 405.40 | 405.40 | 405.33 | - |
| 22 Jan 2024 | 409.30 | 409.30 | 409.30 | 409.30 | 409.23 | - |
| 19 Jan 2024 | 404.92 | 404.92 | 404.92 | 404.92 | 404.85 | - |
| 18 Jan 2024 | 403.24 | 403.24 | 403.24 | 403.24 | 403.18 | - |
| 17 Jan 2024 | 401.51 | 401.51 | 401.51 | 401.51 | 401.45 | - |
| 16 Jan 2024 | 409.18 | 409.18 | 409.18 | 409.18 | 409.11 | - |
| 15 Jan 2024 | 411.49 | 411.49 | 411.49 | 411.49 | 411.42 | - |
| 12 Jan 2024 | 405.65 | 405.65 | 405.65 | 405.65 | 405.58 | - |
| 11 Jan 2024 | 403.17 | 403.17 | 403.17 | 403.17 | 403.11 | - |
| 10 Jan 2024 | 396.77 | 396.77 | 396.77 | 396.77 | 396.71 | - |
| 09 Jan 2024 | 391.85 | 391.85 | 391.85 | 391.85 | 391.79 | - |
| 08 Jan 2024 | 386.44 | 386.44 | 386.44 | 386.44 | 386.38 | - |
| 05 Jan 2024 | 385.47 | 385.47 | 385.47 | 385.47 | 385.41 | - |
| 04 Jan 2024 | 386.69 | 386.69 | 386.69 | 386.69 | 386.63 | - |
| 03 Jan 2024 | 392.24 | 392.24 | 392.24 | 392.24 | 392.18 | - |
| 02 Jan 2024 | 394.45 | 394.45 | 394.45 | 394.45 | 394.39 | - |
| 29 Dec 2023 | 394.80 | 394.80 | 394.80 | 394.80 | 394.74 | - |
| 28 Dec 2023 | 393.09 | 393.09 | 393.09 | 393.09 | 393.03 | - |
| 27 Dec 2023 | 392.65 | 392.65 | 392.65 | 392.65 | 392.59 | - |
| 22 Dec 2023 | 389.43 | 389.43 | 389.43 | 389.43 | 389.37 | - |
| 21 Dec 2023 | 387.05 | 387.05 | 387.05 | 387.05 | 386.99 | - |
| 20 Dec 2023 | 389.91 | 389.91 | 389.91 | 389.91 | 389.85 | - |
| 19 Dec 2023 | 385.66 | 385.66 | 385.66 | 385.66 | 385.60 | - |
| 18 Dec 2023 | 385.21 | 385.21 | 385.21 | 385.21 | 385.15 | - |
| 15 Dec 2023 | 387.88 | 387.88 | 387.88 | 387.88 | 387.82 | - |
| 14 Dec 2023 | 387.33 | 387.33 | 387.33 | 387.33 | 387.27 | - |
| 13 Dec 2023 | 382.91 | 382.91 | 382.91 | 382.91 | 382.85 | - |
| 12 Dec 2023 | 380.83 | 380.83 | 380.83 | 380.83 | 380.77 | - |
| 11 Dec 2023 | 378.71 | 378.71 | 378.71 | 378.71 | 378.65 | - |
| 08 Dec 2023 | 377.15 | 377.15 | 377.15 | 377.15 | 377.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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