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WS Zennor Japan Equity Income A GBP Inc (0P0001QF1D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
| 09 May 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
| 08 May 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 07 May 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 03 May 2024 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
| 02 May 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
| 01 May 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
| 30 Apr 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
| 29 Apr 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| 26 Apr 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| 25 Apr 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.70 | - |
| 24 Apr 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
| 23 Apr 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| 22 Apr 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
| 19 Apr 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| 18 Apr 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
| 17 Apr 2024 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
| 16 Apr 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 15 Apr 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 12 Apr 2024 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | - |
| 11 Apr 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
| 10 Apr 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
| 09 Apr 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 08 Apr 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 05 Apr 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| 04 Apr 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 03 Apr 2024 | 117.48 | 117.48 | 117.48 | 117.48 | 117.48 | - |
| 02 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 28 Mar 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 27 Mar 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
| 26 Mar 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
| 25 Mar 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| 22 Mar 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
| 21 Mar 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 20 Mar 2024 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | - |
| 19 Mar 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 18 Mar 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
| 15 Mar 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| 14 Mar 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| 13 Mar 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
| 12 Mar 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
| 11 Mar 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| 08 Mar 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| 07 Mar 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
| 06 Mar 2024 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | - |
| 05 Mar 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| 04 Mar 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 01 Mar 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
| 29 Feb 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| 28 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 27 Feb 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
| 26 Feb 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| 23 Feb 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
| 22 Feb 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 21 Feb 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
| 20 Feb 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
| 19 Feb 2024 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
| 16 Feb 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| 15 Feb 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
| 14 Feb 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| 13 Feb 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
| 12 Feb 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 09 Feb 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
| 08 Feb 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
| 07 Feb 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| 06 Feb 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
| 05 Feb 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 02 Feb 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
| 01 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 31 Jan 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 30 Jan 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 29 Jan 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
| 26 Jan 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
| 25 Jan 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 24 Jan 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| 23 Jan 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 22 Jan 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
| 19 Jan 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 18 Jan 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| 17 Jan 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| 16 Jan 2024 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | - |
| 15 Jan 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| 12 Jan 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
| 11 Jan 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
| 10 Jan 2024 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
| 09 Jan 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 08 Jan 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
| 05 Jan 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
| 04 Jan 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| 03 Jan 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
| 02 Jan 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
| 29 Dec 2023 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
| 28 Dec 2023 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
| 27 Dec 2023 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
| 22 Dec 2023 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
| 21 Dec 2023 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
| 20 Dec 2023 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | - |
| 19 Dec 2023 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | - |
| 18 Dec 2023 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 15 Dec 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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