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Schroder Tokyo Fund A Accumulation GBP (0P00000R5H.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 386.90 | 386.90 | 386.90 | 386.90 | 386.90 | - |
| Mar 23, 2023 | 383.60 | 383.60 | 383.60 | 383.60 | 383.60 | - |
| Mar 22, 2023 | 381.30 | 381.30 | 381.30 | 381.30 | 381.30 | - |
| Mar 21, 2023 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | - |
| Mar 20, 2023 | 380.60 | 380.60 | 380.60 | 380.60 | 380.60 | - |
| Mar 17, 2023 | 385.30 | 385.30 | 385.30 | 385.30 | 385.30 | - |
| Mar 16, 2023 | 383.60 | 383.60 | 383.60 | 383.60 | 383.60 | - |
| Mar 15, 2023 | 382.00 | 382.00 | 382.00 | 382.00 | 382.00 | - |
| Mar 14, 2023 | 379.20 | 379.20 | 379.20 | 379.20 | 379.20 | - |
| Mar 13, 2023 | 391.30 | 391.30 | 391.30 | 391.30 | 391.30 | - |
| Mar 10, 2023 | 396.50 | 396.50 | 396.50 | 396.50 | 396.50 | - |
| Mar 09, 2023 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | - |
| Mar 08, 2023 | 403.80 | 403.80 | 403.80 | 403.80 | 403.80 | - |
| Mar 07, 2023 | 400.60 | 400.60 | 400.60 | 400.60 | 400.60 | - |
| Mar 06, 2023 | 397.50 | 397.50 | 397.50 | 397.50 | 397.50 | - |
| Mar 03, 2023 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
| Mar 02, 2023 | 390.40 | 390.40 | 390.40 | 390.40 | 390.40 | - |
| Mar 01, 2023 | 392.10 | 392.10 | 392.10 | 392.10 | 392.10 | - |
| Feb 28, 2023 | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 | - |
| Feb 27, 2023 | 390.50 | 390.50 | 390.50 | 390.50 | 390.50 | - |
| Feb 24, 2023 | 389.90 | 389.90 | 389.90 | 389.90 | 389.90 | - |
| Feb 23, 2023 | 388.30 | 388.30 | 388.30 | 388.30 | 388.30 | - |
| Feb 22, 2023 | 385.70 | 385.70 | 385.70 | 385.70 | 385.70 | - |
| Feb 21, 2023 | 389.80 | 389.80 | 389.80 | 389.80 | 389.80 | - |
| Feb 20, 2023 | 393.50 | 393.50 | 393.50 | 393.50 | 393.50 | - |
| Feb 17, 2023 | 391.40 | 391.40 | 391.40 | 391.40 | 391.40 | - |
| Feb 16, 2023 | 392.50 | 392.50 | 392.50 | 392.50 | 392.50 | - |
| Feb 15, 2023 | 391.80 | 391.80 | 391.80 | 391.80 | 391.80 | - |
| Feb 14, 2023 | 392.10 | 392.10 | 392.10 | 392.10 | 392.10 | - |
| Feb 13, 2023 | 393.10 | 393.10 | 393.10 | 393.10 | 393.10 | - |
| Feb 10, 2023 | 395.30 | 395.30 | 395.30 | 395.30 | 395.30 | - |
| Feb 09, 2023 | 396.80 | 396.80 | 396.80 | 396.80 | 396.80 | - |
| Feb 08, 2023 | 395.90 | 395.90 | 395.90 | 395.90 | 395.90 | - |
| Feb 07, 2023 | 395.40 | 395.40 | 395.40 | 395.40 | 395.40 | - |
| Feb 06, 2023 | 392.40 | 392.40 | 392.40 | 392.40 | 392.40 | - |
| Feb 03, 2023 | 396.50 | 396.50 | 396.50 | 396.50 | 396.50 | - |
| Feb 02, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Feb 01, 2023 | 392.40 | 392.40 | 392.40 | 392.40 | 392.40 | - |
| Jan 31, 2023 | 391.30 | 391.30 | 391.30 | 391.30 | 391.30 | - |
| Jan 30, 2023 | 391.60 | 391.60 | 391.60 | 391.60 | 391.60 | - |
| Jan 27, 2023 | 392.90 | 392.90 | 392.90 | 392.90 | 392.90 | - |
| Jan 26, 2023 | 392.60 | 392.60 | 392.60 | 392.60 | 392.60 | - |
| Jan 25, 2023 | 394.00 | 394.00 | 394.00 | 394.00 | 394.00 | - |
| Jan 24, 2023 | 391.40 | 391.40 | 391.40 | 391.40 | 391.40 | - |
| Jan 23, 2023 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | - |
| Jan 20, 2023 | 384.30 | 384.30 | 384.30 | 384.30 | 384.30 | - |
| Jan 19, 2023 | 384.20 | 384.20 | 384.20 | 384.20 | 384.20 | - |
| Jan 18, 2023 | 385.70 | 385.70 | 385.70 | 385.70 | 385.70 | - |
| Jan 17, 2023 | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 | - |
| Jan 16, 2023 | 385.70 | 385.70 | 385.70 | 385.70 | 385.70 | - |
| Jan 13, 2023 | 386.50 | 386.50 | 386.50 | 386.50 | 386.50 | - |
| Jan 12, 2023 | 382.60 | 382.60 | 382.60 | 382.60 | 382.60 | - |
| Jan 11, 2023 | 379.80 | 379.80 | 379.80 | 379.80 | 379.80 | - |
| Jan 10, 2023 | 376.20 | 376.20 | 376.20 | 376.20 | 376.20 | - |
| Jan 09, 2023 | 378.10 | 378.10 | 378.10 | 378.10 | 378.10 | - |
| Jan 06, 2023 | 378.40 | 378.40 | 378.40 | 378.40 | 378.40 | - |
| Jan 05, 2023 | 378.50 | 378.50 | 378.50 | 378.50 | 378.50 | - |
| Jan 04, 2023 | 383.10 | 383.10 | 383.10 | 383.10 | 383.10 | - |
| Jan 03, 2023 | 389.70 | 389.70 | 389.70 | 389.70 | 389.70 | - |
| Dec 30, 2022 | 384.70 | 384.70 | 384.70 | 384.70 | 384.70 | - |
| Dec 29, 2022 | 381.50 | 381.50 | 381.50 | 381.50 | 381.50 | - |
| Dec 28, 2022 | 380.70 | 380.70 | 380.70 | 380.70 | 380.70 | - |
| Dec 23, 2022 | 382.20 | 382.20 | 382.20 | 382.20 | 382.20 | - |
| Dec 22, 2022 | 385.80 | 385.80 | 385.80 | 385.80 | 385.80 | - |
| Dec 21, 2022 | 382.10 | 382.10 | 382.10 | 382.10 | 382.10 | - |
| Dec 20, 2022 | 382.10 | 382.10 | 382.10 | 382.10 | 382.10 | - |
| Dec 19, 2022 | 376.80 | 376.80 | 376.80 | 376.80 | 376.80 | - |
| Dec 16, 2022 | 373.60 | 373.60 | 373.60 | 373.60 | 373.60 | - |
| Dec 15, 2022 | 376.40 | 376.40 | 376.40 | 376.40 | 376.40 | - |
| Dec 14, 2022 | 379.10 | 379.10 | 379.10 | 379.10 | 379.10 | - |
| Dec 13, 2022 | 374.10 | 374.10 | 374.10 | 374.10 | 374.10 | - |
| Dec 12, 2022 | 374.80 | 374.80 | 374.80 | 374.80 | 374.80 | - |
| Dec 09, 2022 | 378.20 | 378.20 | 378.20 | 378.20 | 378.20 | - |
| Dec 08, 2022 | 375.10 | 375.10 | 375.10 | 375.10 | 375.10 | - |
| Dec 07, 2022 | 373.90 | 373.90 | 373.90 | 373.90 | 373.90 | - |
| Dec 06, 2022 | 374.90 | 374.90 | 374.90 | 374.90 | 374.90 | - |
| Dec 05, 2022 | 374.80 | 374.80 | 374.80 | 374.80 | 374.80 | - |
| Dec 02, 2022 | 379.40 | 379.40 | 379.40 | 379.40 | 379.40 | - |
| Dec 01, 2022 | 384.30 | 384.30 | 384.30 | 384.30 | 384.30 | - |
| Nov 30, 2022 | 384.80 | 384.80 | 384.80 | 384.80 | 384.80 | - |
| Nov 29, 2022 | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 | - |
| Nov 28, 2022 | 386.20 | 386.20 | 386.20 | 386.20 | 386.20 | - |
| Nov 25, 2022 | 386.20 | 386.20 | 386.20 | 386.20 | 386.20 | - |
| Nov 24, 2022 | 388.40 | 388.40 | 388.40 | 388.40 | 388.40 | - |
| Nov 23, 2022 | 384.00 | 384.00 | 384.00 | 384.00 | 384.00 | - |
| Nov 22, 2022 | 383.70 | 383.70 | 383.70 | 383.70 | 383.70 | - |
| Nov 21, 2022 | 380.20 | 380.20 | 380.20 | 380.20 | 380.20 | - |
| Nov 18, 2022 | 381.30 | 381.30 | 381.30 | 381.30 | 381.30 | - |
| Nov 17, 2022 | 379.80 | 379.80 | 379.80 | 379.80 | 379.80 | - |
| Nov 16, 2022 | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 | - |
| Nov 15, 2022 | 382.60 | 382.60 | 382.60 | 382.60 | 382.60 | - |
| Nov 14, 2022 | 381.60 | 381.60 | 381.60 | 381.60 | 381.60 | - |
| Nov 11, 2022 | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 | - |
| Nov 10, 2022 | 376.10 | 376.10 | 376.10 | 376.10 | 376.10 | - |
| Nov 09, 2022 | 376.60 | 376.60 | 376.60 | 376.60 | 376.60 | - |
| Nov 08, 2022 | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 | - |
| Nov 07, 2022 | 371.70 | 371.70 | 371.70 | 371.70 | 371.70 | - |
| Nov 04, 2022 | 374.40 | 374.40 | 374.40 | 374.40 | 374.40 | - |
| Nov 03, 2022 | 372.90 | 372.90 | 372.90 | 372.90 | 372.90 | - |
| Nov 02, 2022 | 370.70 | 370.70 | 370.70 | 370.70 | 370.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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