LSE - Delayed Quote GBP

Schroder Tokyo Fund (0P000148O8.L)

1.4760
+0.0120
+(0.82%)
At close: May 9 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 9, 20251.47601.47601.47601.47601.4760-
May 8, 20251.46401.46401.46401.46401.4640-
May 7, 20251.44801.44801.44801.44801.4480-
May 6, 20251.43001.43001.43001.43001.4300-
May 2, 20251.43001.43001.43001.43001.4300-
May 1, 20251.44101.44101.44101.44101.4410-
Apr 30, 20251.42701.42701.42701.42701.4270-
Apr 29, 20251.42901.42901.42901.42901.4290-
Apr 28, 20251.42201.42201.42201.42201.4220-
Apr 25, 20251.39301.39301.39301.39301.3930-
Apr 24, 20251.38901.38901.38901.38901.3890-
Apr 23, 20251.39901.39901.39901.39901.3990-
Apr 22, 20251.36801.36801.36801.36801.3680-
Apr 17, 20251.35001.35001.35001.35001.3500-
Apr 16, 20251.35101.35101.35101.35101.3510-
Apr 15, 20251.34901.34901.34901.34901.3490-
Apr 14, 20251.34401.34401.34401.34401.3440-
Apr 11, 20251.30601.30601.30601.30601.3060-
Apr 10, 20251.32901.32901.32901.32901.3290-
Apr 9, 20251.28001.28001.28001.28001.2800-
Apr 8, 20251.29901.29901.29901.29901.2990-
Apr 7, 20251.23601.23601.23601.23601.2360-
Apr 4, 20251.28601.28601.28601.28601.2860-
Apr 3, 20251.36901.36901.36901.36901.3690-
Apr 2, 20251.42001.42001.42001.42001.4200-
Apr 1, 20251.43401.43401.43401.43401.4340-
Mar 31, 20251.43601.43601.43601.43601.4360-
Mar 28, 20251.47801.47801.47801.47801.4780-
Mar 27, 20251.50301.50301.50301.50301.5030-
Mar 26, 20251.50101.50101.50101.50101.5010-
Mar 25, 20251.50001.50001.50001.50001.5000-
Mar 24, 20251.49001.49001.49001.49001.4900-
Mar 21, 20251.49101.49101.49101.49101.4910-
Mar 20, 20251.48601.48601.48601.48601.4860-
Mar 19, 20251.49201.49201.49201.49201.4920-
Mar 18, 20251.48901.48901.48901.48901.4890-
Mar 17, 20251.47101.47101.47101.47101.4710-
Mar 14, 20251.46601.46601.46601.46601.4660-
Mar 13, 20251.45201.45201.45201.45201.4520-
Mar 12, 20251.45201.45201.45201.45201.4520-
Mar 11, 20251.43701.43701.43701.43701.4370-
Mar 10, 20251.44801.44801.44801.44801.4480-
Mar 7, 20251.46501.46501.46501.46501.4650-
Mar 6, 20251.46101.46101.46101.46101.4610-
Mar 5, 20251.46101.46101.46101.46101.4610-
Mar 4, 20251.44501.44501.44501.44501.4450-
Mar 3, 2025 0.019571 Dividend
Mar 3, 20251.47801.47801.47801.47801.4780-
Feb 28, 20251.45101.45101.45101.45101.4314-
Feb 27, 20251.47201.47201.47201.47201.4521-
Feb 26, 20251.45401.45401.45401.45401.4344-
Feb 25, 20251.45501.45501.45501.45501.4354-
Feb 24, 20251.45501.45501.45501.45501.4354-
Feb 21, 20251.46901.46901.46901.46901.4492-
Feb 20, 20251.47501.47501.47501.47501.4551-
Feb 19, 20251.48401.48401.48401.48401.4640-
Feb 18, 20251.49201.49201.49201.49201.4719-
Feb 17, 20251.48801.48801.48801.48801.4679-
Feb 14, 20251.48501.48501.48501.48501.4650-
Feb 13, 20251.48701.48701.48701.48701.4669-
Feb 12, 20251.47801.47801.47801.47801.4581-
Feb 11, 20251.48101.48101.48101.48101.4610-
Feb 10, 20251.48101.48101.48101.48101.4610-
Feb 7, 20251.48701.48701.48701.48701.4669-
Feb 6, 20251.48701.48701.48701.48701.4669-
Feb 5, 20251.48301.48301.48301.48301.4630-
Feb 4, 20251.48801.48801.48801.48801.4679-
Feb 3, 20251.48001.48001.48001.48001.4600-
Jan 31, 20251.51501.51501.51501.51501.4946-
Jan 30, 20251.50501.50501.50501.50501.4847-
Jan 29, 20251.50501.50501.50501.50501.4847-
Jan 28, 20251.49401.49401.49401.49401.4738-
Jan 27, 20251.46801.46801.46801.46801.4482-
Jan 24, 20251.49801.49801.49801.49801.4778-
Jan 23, 20251.48801.48801.48801.48801.4679-
Jan 22, 20251.48501.48501.48501.48501.4650-
Jan 21, 20251.46901.46901.46901.46901.4492-
Jan 20, 20251.46401.46401.46401.46401.4443-
Jan 17, 20251.44701.44701.44701.44701.4275-
Jan 16, 20251.45001.45001.45001.45001.4304-
Jan 15, 20251.45001.45001.45001.45001.4304-
Jan 14, 20251.45501.45501.45501.45501.4354-
Jan 13, 20251.44101.44101.44101.44101.4216-
Jan 10, 20251.47101.47101.47101.47101.4512-
Jan 9, 20251.48301.48301.48301.48301.4630-
Jan 8, 20251.50601.50601.50601.50601.4857-
Jan 7, 20251.51701.51701.51701.51701.4965-
Jan 6, 20251.51401.51401.51401.51401.4936-
Jan 3, 20251.50001.50001.50001.50001.4798-
Jan 2, 20251.50801.50801.50801.50801.4877-
Dec 31, 20241.50301.50301.50301.50301.4827-
Dec 30, 20241.52001.52001.52001.52001.4995-
Dec 27, 20241.52601.52601.52601.52601.5054-
Dec 24, 20241.49001.49001.49001.49001.4699-
Dec 23, 20241.48501.48501.48501.48501.4650-
Dec 20, 20241.46501.46501.46501.46501.4452-
Dec 19, 20241.49001.49001.49001.49001.4699-
Dec 18, 20241.48501.48501.48501.48501.4650-
Dec 17, 20241.47801.47801.47801.47801.4581-
Dec 16, 20241.48701.48701.48701.48701.4669-
Dec 13, 20241.49301.49301.49301.49301.4729-
Dec 12, 20241.48901.48901.48901.48901.4689-
Dec 11, 20241.49201.49201.49201.49201.4719-
Dec 10, 20241.47801.47801.47801.47801.4581-
Dec 9, 20241.48101.48101.48101.48101.4610-
Dec 6, 20241.47801.47801.47801.47801.4581-
Dec 5, 20241.47901.47901.47901.47901.4591-
Dec 4, 20241.49001.49001.49001.49001.4699-
Dec 3, 20241.48501.48501.48501.48501.4650-
Dec 2, 20241.46801.46801.46801.46801.4482-
Nov 29, 20241.44601.44601.44601.44601.4265-
Nov 28, 20241.44501.44501.44501.44501.4255-
Nov 27, 20241.42701.42701.42701.42701.4078-
Nov 26, 20241.44501.44501.44501.44501.4255-
Nov 25, 20241.45901.45901.45901.45901.4393-
Nov 22, 20241.44801.44801.44801.44801.4285-
Nov 21, 20241.44101.44101.44101.44101.4216-
Nov 20, 20241.44801.44801.44801.44801.4285-
Nov 19, 20241.44501.44501.44501.44501.4255-
Nov 18, 20241.44601.44601.44601.44601.4265-
Nov 15, 20241.45501.45501.45501.45501.4354-
Nov 14, 20241.46501.46501.46501.46501.4452-
Nov 13, 20241.46101.46101.46101.46101.4413-
Nov 12, 20241.47801.47801.47801.47801.4581-
Nov 11, 20241.47101.47101.47101.47101.4512-
Nov 8, 20241.45601.45601.45601.45601.4364-
Nov 7, 20241.46801.46801.46801.46801.4482-
Nov 6, 20241.45601.45601.45601.45601.4364-
Nov 5, 20241.42401.42401.42401.42401.4048-
Nov 4, 20241.42201.42201.42201.42201.4028-
Nov 1, 20241.42401.42401.42401.42401.4048-
Oct 31, 20241.43101.43101.43101.43101.4117-
Oct 30, 20241.44701.44701.44701.44701.4275-
Oct 29, 20241.43501.43501.43501.43501.4156-
Oct 28, 20241.40501.40501.40501.40501.3860-
Oct 25, 20241.40101.40101.40101.40101.3821-
Oct 24, 20241.40401.40401.40401.40401.3851-
Oct 23, 20241.40501.40501.40501.40501.3860-
Oct 22, 20241.40601.40601.40601.40601.3870-
Oct 21, 20241.42701.42701.42701.42701.4078-
Oct 18, 20241.43501.43501.43501.43501.4156-
Oct 17, 20241.43601.43601.43601.43601.4166-
Oct 16, 20241.43101.43101.43101.43101.4117-
Oct 15, 20241.43901.43901.43901.43901.4196-
Oct 14, 20241.44001.44001.44001.44001.4206-
Oct 11, 20241.43301.43301.43301.43301.4137-
Oct 10, 20241.42701.42701.42701.42701.4078-
Oct 9, 20241.43401.43401.43401.43401.4147-
Oct 8, 20241.44301.44301.44301.44301.4235-
Oct 7, 20241.43901.43901.43901.43901.4196-
Oct 4, 20241.42901.42901.42901.42901.4097-
Oct 3, 20241.41801.41801.41801.41801.3989-
Oct 2, 20241.41501.41501.41501.41501.3959-
Oct 1, 20241.42201.42201.42201.42201.4028-
Sep 30, 20241.41201.41201.41201.41201.3930-
Sep 27, 20241.39001.39001.39001.39001.3713-
Sep 26, 20241.43701.43701.43701.43701.4176-
Sep 25, 20241.40001.40001.40001.40001.3811-
Sep 24, 20241.39901.39901.39901.39901.3801-
Sep 23, 20241.40201.40201.40201.40201.3831-
Sep 20, 20241.40501.40501.40501.40501.3860-
Sep 19, 20241.38501.38501.38501.38501.3663-
Sep 18, 20241.34601.34601.34601.34601.3278-
Sep 17, 20241.34001.34001.34001.34001.3219-
Sep 16, 20241.34001.34001.34001.34001.3219-
Sep 13, 20241.34101.34101.34101.34101.3229-
Sep 12, 20241.34801.34801.34801.34801.3298-
Sep 11, 20241.32901.32901.32901.32901.3111-
Sep 10, 20241.34301.34301.34301.34301.3249-
Sep 9, 20241.34801.34801.34801.34801.3298-
Sep 6, 20241.34201.34201.34201.34201.3239-
Sep 5, 20241.37101.37101.37101.37101.3525-
Sep 4, 20241.36901.36901.36901.36901.3505-
Sep 3, 20241.41301.41301.41301.41301.3939-
Sep 2, 20241.41801.41801.41801.41801.3989-
Aug 30, 20241.41501.41501.41501.41501.3959-
Aug 29, 20241.39801.39801.39801.39801.3791-
Aug 28, 20241.39601.39601.39601.39601.3772-
Aug 27, 20241.39001.39001.39001.39001.3713-
Aug 23, 20241.39601.39601.39601.39601.3772-
Aug 22, 20241.38901.38901.38901.38901.3703-
Aug 21, 20241.38901.38901.38901.38901.3703-
Aug 20, 20241.37901.37901.37901.37901.3604-
Aug 19, 20241.37201.37201.37201.37201.3535-
Aug 16, 20241.37801.37801.37801.37801.3594-
Aug 15, 20241.34201.34201.34201.34201.3239-
Aug 14, 20241.33201.33201.33201.33201.3140-
Aug 13, 20241.31301.31301.31301.31301.2953-
Aug 12, 20241.29301.29301.29301.29301.2756-
Aug 9, 20241.28401.28401.28401.28401.2667-
Aug 8, 20241.26401.26401.26401.26401.2470-
Aug 7, 20241.28701.28701.28701.28701.2696-
Aug 6, 20241.21401.21401.21401.21401.1976-
Aug 5, 20241.18601.18601.18601.18601.1700-
Aug 2, 20241.30301.30301.30301.30301.2854-
Aug 1, 20241.39201.39201.39201.39201.3732-
Jul 31, 20241.42901.42901.42901.42901.4097-
Jul 30, 20241.42601.42601.42601.42601.4068-
Jul 29, 20241.42501.42501.42501.42501.4058-
Jul 26, 20241.40901.40901.40901.40901.3900-
Jul 25, 20241.38701.38701.38701.38701.3683-
Jul 24, 20241.43701.43701.43701.43701.4176-
Jul 23, 20241.46701.46701.46701.46701.4472-
Jul 22, 20241.46301.46301.46301.46301.4433-
Jul 19, 20241.47501.47501.47501.47501.4551-
Jul 18, 20241.48701.48701.48701.48701.4669-
Jul 17, 20241.48701.48701.48701.48701.4669-
Jul 16, 20241.49601.49601.49601.49601.4758-
Jul 15, 20241.49201.49201.49201.49201.4719-
Jul 12, 20241.49101.49101.49101.49101.4709-
Jul 11, 20241.50001.50001.50001.50001.4798-
Jul 10, 20241.50101.50101.50101.50101.4808-
Jul 9, 20241.48801.48801.48801.48801.4679-
Jul 8, 20241.47701.47701.47701.47701.4571-
Jul 5, 20241.48401.48401.48401.48401.4640-
Jul 4, 20241.49001.49001.49001.49001.4699-
Jul 3, 20241.47901.47901.47901.47901.4591-
Jul 2, 20241.47001.47001.47001.47001.4502-
Jul 1, 20241.46201.46201.46201.46201.4423-
Jun 28, 20241.45801.45801.45801.45801.4383-
Jun 27, 20241.45501.45501.45501.45501.4354-
Jun 26, 20241.44401.44401.44401.44401.4245-
Jun 25, 20241.43601.43601.43601.43601.4166-
Jun 24, 20241.41501.41501.41501.41501.3959-
Jun 21, 20241.40601.40601.40601.40601.3870-
Jun 20, 20241.41101.41101.41101.41101.3920-
Jun 19, 20241.41001.41001.41001.41001.3910-
Jun 18, 20241.40601.40601.40601.40601.3870-
Jun 17, 20241.39801.39801.39801.39801.3791-
Jun 14, 20241.40201.40201.40201.40201.3831-
Jun 13, 20241.40301.40301.40301.40301.3841-
Jun 12, 20241.42101.42101.42101.42101.4018-
Jun 11, 20241.42401.42401.42401.42401.4048-
Jun 10, 20241.42701.42701.42701.42701.4078-
Jun 7, 20241.40901.40901.40901.40901.3900-
Jun 6, 20241.41001.41001.41001.41001.3910-
Jun 5, 20241.40901.40901.40901.40901.3900-
Jun 4, 20241.41401.41401.41401.41401.3949-
Jun 3, 20241.43101.43101.43101.43101.4117-
May 31, 20241.42601.42601.42601.42601.4068-
May 30, 20241.40401.40401.40401.40401.3851-
May 29, 20241.40201.40201.40201.40201.3831-
May 28, 20241.41901.41901.41901.41901.3999-
May 24, 20241.39901.39901.39901.39901.3801-
May 23, 20241.39701.39701.39701.39701.3782-
May 22, 20241.38701.38701.38701.38701.3683-
May 21, 20241.40101.40101.40101.40101.3821-
May 20, 20241.40201.40201.40201.40201.3831-
May 17, 20241.38901.38901.38901.38901.3703-
May 16, 20241.38201.38201.38201.38201.3634-
May 15, 20241.38101.38101.38101.38101.3624-
May 14, 20241.38201.38201.38201.38201.3634-
May 13, 20241.38401.38401.38401.38401.3653-
May 10, 20241.39501.39501.39501.39501.3762-
May 9, 20241.38801.38801.38801.38801.3693-

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