LSE - Delayed Quote GBP

Japan Fund A - Acc Shares (0P00000D8B.L)

6.95
+0.06
+(0.86%)
At close: May 27 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 30, 20257.057.057.057.057.05-
May 29, 20256.956.956.956.956.95-
May 28, 20256.966.966.966.966.96-
May 27, 20256.956.956.956.956.95-
May 23, 20256.896.896.896.896.89-
May 22, 20256.866.866.866.866.86-
May 21, 20256.886.886.886.886.88-
May 20, 20256.876.876.876.876.87-
May 19, 20256.836.836.836.836.83-
May 16, 20256.856.856.856.856.85-
May 15, 20256.826.826.826.826.82-
May 14, 20256.786.786.786.786.78-
May 13, 20256.806.806.806.806.80-
May 12, 20256.956.956.956.956.95-
May 9, 20256.836.836.836.836.83-
May 8, 20256.826.826.826.826.82-
May 7, 20256.786.786.786.786.78-
May 6, 20256.716.716.716.716.71-
May 2, 20256.666.666.666.666.66-
May 1, 20256.716.716.716.716.71-
Apr 30, 20256.726.726.726.726.72-
Apr 29, 20256.716.716.716.716.71-
Apr 28, 20256.666.666.666.666.66-
Apr 25, 20256.486.486.486.486.48-
Apr 24, 20256.496.496.496.496.49-
Apr 23, 20256.586.586.586.586.58-
Apr 22, 20256.486.486.486.486.48-
Apr 17, 20256.376.376.376.376.37-
Apr 16, 20256.306.306.306.306.30-
Apr 15, 20256.286.286.286.286.28-
Apr 14, 20256.226.226.226.226.22-
Apr 11, 20256.186.186.186.186.18-
Apr 10, 20256.226.226.226.226.22-
Apr 9, 20255.965.965.965.965.96-
Apr 8, 20256.046.046.046.046.04-
Apr 7, 20255.805.805.805.805.80-
Apr 4, 20255.955.955.955.955.95-
Apr 3, 20256.206.206.206.206.20-
Apr 2, 20256.436.436.436.436.43-
Apr 1, 20256.516.516.516.516.51-
Mar 31, 20256.506.506.506.506.50-
Mar 28, 20256.626.626.626.626.62-
Mar 27, 20256.706.706.706.706.70-
Mar 26, 20256.746.746.746.746.74-
Mar 25, 20256.726.726.726.726.72-
Mar 24, 20256.716.716.716.716.71-
Mar 21, 20256.756.756.756.756.75-
Mar 20, 20256.736.736.736.736.73-
Mar 19, 20256.696.696.696.696.69-
Mar 18, 20256.666.666.666.666.66-
Mar 17, 20256.606.606.606.606.60-
Mar 14, 20256.556.556.556.556.55-
Mar 13, 20256.496.496.496.496.49-
Mar 12, 20256.466.466.466.466.46-
Mar 11, 20256.376.376.376.376.37-
Mar 10, 20256.446.446.446.446.44-
Mar 7, 20256.596.596.596.596.59-
Mar 6, 20256.596.596.596.596.59-
Mar 5, 20256.536.536.536.536.53-
Mar 4, 20256.536.536.536.536.53-
Mar 3, 2025 0.035274 Dividend
Mar 3, 20256.616.616.616.616.61-
Feb 28, 20256.566.566.566.566.53-
Feb 27, 20256.636.636.636.636.60-
Feb 26, 20256.606.606.606.606.56-
Feb 25, 20256.606.606.606.606.57-
Feb 24, 20256.596.596.596.596.56-
Feb 21, 20256.656.656.656.656.61-
Feb 20, 20256.666.666.666.666.63-
Feb 19, 20256.656.656.656.656.62-
Feb 18, 20256.696.696.696.696.66-
Feb 17, 20256.686.686.686.686.65-
Feb 14, 20256.616.616.616.616.57-
Feb 13, 20256.616.616.616.616.57-
Feb 12, 20256.576.576.576.576.53-
Feb 11, 20256.666.666.666.666.62-
Feb 10, 20256.676.676.676.676.63-
Feb 7, 20256.636.636.636.636.59-
Feb 6, 20256.686.686.686.686.64-
Feb 5, 20256.586.586.586.586.55-
Feb 4, 20256.556.556.556.556.51-
Feb 3, 20256.566.566.566.566.52-
Jan 31, 20256.666.666.666.666.63-
Jan 30, 20256.596.596.596.596.56-
Jan 29, 20256.566.566.566.566.52-
Jan 28, 20256.516.516.516.516.48-
Jan 27, 20256.456.456.456.456.41-
Jan 24, 20256.536.536.536.536.49-
Jan 23, 20256.546.546.546.546.50-
Jan 22, 20256.516.516.516.516.47-
Jan 21, 20256.526.526.526.526.48-
Jan 20, 20256.536.536.536.536.50-
Jan 17, 20256.506.506.506.506.47-
Jan 16, 20256.516.516.516.516.47-
Jan 15, 20256.446.446.446.446.40-
Jan 14, 20256.436.436.436.436.40-
Jan 13, 20256.396.396.396.396.36-
Jan 10, 20256.426.426.426.426.38-
Jan 9, 20256.486.486.486.486.45-
Jan 8, 20256.506.506.506.506.46-
Jan 7, 20256.496.496.496.496.46-
Jan 6, 20256.516.516.516.516.47-
Jan 3, 20256.476.476.476.476.44-
Jan 2, 20256.496.496.496.496.45-
Dec 31, 20246.446.446.446.446.41-
Dec 30, 20246.466.466.466.466.42-
Dec 27, 20246.536.536.536.536.49-
Dec 24, 20246.396.396.396.396.35-
Dec 23, 20246.366.366.366.366.33-
Dec 20, 20246.306.306.306.306.26-
Dec 19, 20246.306.306.306.306.27-
Dec 18, 20246.436.436.436.436.39-
Dec 17, 20246.436.436.436.436.39-
Dec 16, 20246.486.486.486.486.45-
Dec 13, 20246.556.556.556.556.52-
Dec 12, 20246.606.606.606.606.57-
Dec 11, 20246.576.576.576.576.53-
Dec 10, 20246.516.516.516.516.48-
Dec 9, 20246.596.596.596.596.55-
Dec 6, 20246.576.576.576.576.54-
Dec 5, 20246.626.626.626.626.58-
Dec 4, 20246.676.676.676.676.63-
Dec 3, 20246.706.706.706.706.67-
Dec 2, 20246.576.576.576.576.54-
Nov 29, 20246.506.506.506.506.46-
Nov 28, 20246.436.436.436.436.39-
Nov 27, 20246.396.396.396.396.35-
Nov 26, 20246.386.386.386.386.34-
Nov 25, 20246.416.416.416.416.38-
Nov 22, 20246.386.386.386.386.34-
Nov 21, 20246.266.266.266.266.23-
Nov 20, 20246.246.246.246.246.21-
Nov 19, 20246.306.306.306.306.26-
Nov 18, 20246.296.296.296.296.26-
Nov 15, 20246.276.276.276.276.24-
Nov 14, 20246.296.296.296.296.26-
Nov 13, 20246.306.306.306.306.26-
Nov 12, 20246.346.346.346.346.31-
Nov 11, 20246.326.326.326.326.29-
Nov 8, 20246.276.276.276.276.24-
Nov 7, 20246.306.306.306.306.26-
Nov 6, 20246.246.246.246.246.21-
Nov 5, 20246.166.166.166.166.13-
Nov 4, 20246.166.166.166.166.13-
Nov 1, 20246.166.166.166.166.13-
Oct 31, 20246.186.186.186.186.14-
Oct 30, 20246.236.236.236.236.20-
Oct 29, 20246.186.186.186.186.15-
Oct 28, 20246.106.106.106.106.07-
Oct 25, 20246.116.116.116.116.08-
Oct 24, 20246.176.176.176.176.14-
Oct 23, 20246.136.136.136.136.10-
Oct 22, 20246.216.216.216.216.18-
Oct 21, 20246.346.346.346.346.30-
Oct 18, 20246.386.386.386.386.34-
Oct 17, 20246.436.436.436.436.40-
Oct 16, 20246.426.426.426.426.38-
Oct 15, 20246.466.466.466.466.43-
Oct 14, 20246.446.446.446.446.41-
Oct 11, 20246.446.446.446.446.40-
Oct 10, 20246.466.466.466.466.42-
Oct 9, 20246.476.476.476.476.43-
Oct 8, 20246.536.536.536.536.50-
Oct 7, 20246.516.516.516.516.47-
Oct 4, 20246.526.526.526.526.48-
Oct 3, 20246.476.476.476.476.44-
Oct 2, 20246.496.496.496.496.46-
Oct 1, 20246.536.536.536.536.50-
Sep 30, 20246.486.486.486.486.45-
Sep 27, 20246.356.356.356.356.31-
Sep 26, 20246.566.566.566.566.52-
Sep 25, 20246.406.406.406.406.37-
Sep 24, 20246.406.406.406.406.36-
Sep 23, 20246.496.496.496.496.45-
Sep 20, 20246.476.476.476.476.43-
Sep 19, 20246.446.446.446.446.41-
Sep 18, 20246.326.326.326.326.28-
Sep 17, 20246.356.356.356.356.32-
Sep 16, 20246.396.396.396.396.36-
Sep 13, 20246.416.416.416.416.38-
Sep 12, 20246.396.396.396.396.35-
Sep 11, 20246.306.306.306.306.27-
Sep 10, 20246.346.346.346.346.31-
Sep 9, 20246.306.306.306.306.26-
Sep 6, 20246.306.306.306.306.27-
Sep 5, 20246.416.416.416.416.37-
Sep 4, 20246.366.366.366.366.33-
Sep 3, 20246.556.556.556.556.52-
Sep 2, 20246.506.506.506.506.46-
Aug 30, 20246.536.536.536.536.50-
Aug 29, 20246.516.516.516.516.47-
Aug 28, 20246.486.486.486.486.45-
Aug 27, 20246.466.466.466.466.42-
Aug 23, 20246.466.466.466.466.42-
Aug 22, 20246.436.436.436.436.39-
Aug 21, 20246.496.496.496.496.45-
Aug 20, 20246.486.486.486.486.45-
Aug 19, 20246.516.516.516.516.48-
Aug 16, 20246.436.436.436.436.39-
Aug 15, 20246.366.366.366.366.33-
Aug 14, 20246.326.326.326.326.29-
Aug 13, 20246.236.236.236.236.20-
Aug 12, 20246.216.216.216.216.18-
Aug 9, 20246.186.186.186.186.14-
Aug 8, 20246.166.166.166.166.13-
Aug 7, 20246.236.236.236.236.20-
Aug 6, 20245.965.965.965.965.93-
Aug 5, 20245.805.805.805.805.76-
Aug 2, 20246.176.176.176.176.14-
Aug 1, 20246.606.606.606.606.57-
Jul 31, 20246.706.706.706.706.66-
Jul 30, 20246.526.526.526.526.49-
Jul 29, 20246.586.586.586.586.54-
Jul 26, 20246.446.446.446.446.41-
Jul 25, 20246.436.436.436.436.40-
Jul 24, 20246.576.576.576.576.53-
Jul 23, 20246.666.666.666.666.62-
Jul 22, 20246.626.626.626.626.58-
Jul 19, 20246.616.616.616.616.57-
Jul 18, 20246.646.646.646.646.61-
Jul 17, 20246.626.626.626.626.58-
Jul 16, 20246.646.646.646.646.60-
Jul 15, 20246.626.626.626.626.58-
Jul 12, 20246.566.566.566.566.52-
Jul 11, 20246.596.596.596.596.56-
Jul 10, 20246.616.616.616.616.58-
Jul 9, 20246.566.566.566.566.53-
Jul 8, 20246.516.516.516.516.47-
Jul 5, 20246.566.566.566.566.52-
Jul 4, 20246.616.616.616.616.57-
Jul 3, 20246.536.536.536.536.50-
Jul 2, 20246.516.516.516.516.48-
Jul 1, 20246.486.486.486.486.44-
Jun 28, 20246.476.476.476.476.44-
Jun 27, 20246.436.436.436.436.40-
Jun 26, 20246.436.436.436.436.40-
Jun 25, 20246.426.426.426.426.38-
Jun 24, 20246.326.326.326.326.29-
Jun 21, 20246.346.346.346.346.30-
Jun 20, 20246.346.346.346.346.31-
Jun 19, 20246.346.346.346.346.31-
Jun 18, 20246.336.336.336.336.29-
Jun 17, 20246.366.366.366.366.32-
Jun 14, 20246.406.406.406.406.36-
Jun 13, 20246.396.396.396.396.35-
Jun 12, 20246.456.456.456.456.42-
Jun 11, 20246.516.516.516.516.48-
Jun 10, 20246.546.546.546.546.51-
Jun 7, 20246.486.486.486.486.44-
Jun 6, 20246.496.496.496.496.46-
Jun 5, 20246.456.456.456.456.42-
Jun 4, 20246.546.546.546.546.50-
Jun 3, 20246.566.566.566.566.52-
May 31, 20246.486.486.486.486.44-
May 30, 20246.406.406.406.406.37-

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