JPM Japan Fund A - Net Accumulation (0P00000RBY.L)
LSE - LSE Delayed price. Currency in GBp
Add to watchlist
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2022 | 511.10 | 511.10 | 511.10 | 511.10 | 511.10 | - |
| 19 May 2022 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 18 May 2022 | 513.80 | 513.80 | 513.80 | 513.80 | 513.80 | - |
| 17 May 2022 | 504.20 | 504.20 | 504.20 | 504.20 | 504.20 | - |
| 16 May 2022 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | - |
| 13 May 2022 | 511.90 | 511.90 | 511.90 | 511.90 | 511.90 | - |
| 12 May 2022 | 497.40 | 497.40 | 497.40 | 497.40 | 497.40 | - |
| 11 May 2022 | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 | - |
| 10 May 2022 | 493.50 | 493.50 | 493.50 | 493.50 | 493.50 | - |
| 09 May 2022 | 491.60 | 491.60 | 491.60 | 491.60 | 491.60 | - |
| 06 May 2022 | 508.90 | 508.90 | 508.90 | 508.90 | 508.90 | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | 513.00 | 513.00 | 513.00 | 513.00 | 513.00 | - |
| 27 Apr 2022 | 512.90 | 512.90 | 512.90 | 512.90 | 512.90 | - |
| 26 Apr 2022 | 514.80 | 514.80 | 514.80 | 514.80 | 514.80 | - |
| 25 Apr 2022 | 510.80 | 510.80 | 510.80 | 510.80 | 510.80 | - |
| 22 Apr 2022 | 508.80 | 508.80 | 508.80 | 508.80 | 508.80 | - |
| 21 Apr 2022 | 513.20 | 513.20 | 513.20 | 513.20 | 513.20 | - |
| 20 Apr 2022 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | - |
| 19 Apr 2022 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 14 Apr 2022 | 526.60 | 526.60 | 526.60 | 526.60 | 526.60 | - |
| 13 Apr 2022 | 527.10 | 527.10 | 527.10 | 527.10 | 527.10 | - |
| 12 Apr 2022 | 517.50 | 517.50 | 517.50 | 517.50 | 517.50 | - |
| 11 Apr 2022 | 528.40 | 528.40 | 528.40 | 528.40 | 528.40 | - |
| 08 Apr 2022 | 544.70 | 544.70 | 544.70 | 544.70 | 544.70 | - |
| 07 Apr 2022 | 541.60 | 541.60 | 541.60 | 541.60 | 541.60 | - |
| 06 Apr 2022 | 555.20 | 555.20 | 555.20 | 555.20 | 555.20 | - |
| 05 Apr 2022 | 565.40 | 565.40 | 565.40 | 565.40 | 565.40 | - |
| 04 Apr 2022 | 565.50 | 565.50 | 565.50 | 565.50 | 565.50 | - |
| 01 Apr 2022 | 561.20 | 561.20 | 561.20 | 561.20 | 561.20 | - |
| 31 Mar 2022 | 563.80 | 563.80 | 563.80 | 563.80 | 563.80 | - |
| 30 Mar 2022 | 569.60 | 569.60 | 569.60 | 569.60 | 569.60 | - |
| 29 Mar 2022 | 562.70 | 562.70 | 562.70 | 562.70 | 562.70 | - |
| 28 Mar 2022 | 548.60 | 548.60 | 548.60 | 548.60 | 548.60 | - |
| 25 Mar 2022 | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 | - |
| 24 Mar 2022 | 565.30 | 565.30 | 565.30 | 565.30 | 565.30 | - |
| 23 Mar 2022 | 566.80 | 566.80 | 566.80 | 566.80 | 566.80 | - |
| 22 Mar 2022 | 550.60 | 550.60 | 550.60 | 550.60 | 550.60 | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | 560.50 | 560.50 | 560.50 | 560.50 | 560.50 | - |
| 17 Mar 2022 | 554.50 | 554.50 | 554.50 | 554.50 | 554.50 | - |
| 16 Mar 2022 | 538.30 | 538.30 | 538.30 | 538.30 | 538.30 | - |
| 15 Mar 2022 | 530.90 | 530.90 | 530.90 | 530.90 | 530.90 | - |
| 14 Mar 2022 | 532.10 | 532.10 | 532.10 | 532.10 | 532.10 | - |
| 11 Mar 2022 | 536.40 | 536.40 | 536.40 | 536.40 | 536.40 | - |
| 10 Mar 2022 | 554.20 | 554.20 | 554.20 | 554.20 | 554.20 | - |
| 09 Mar 2022 | 528.30 | 528.30 | 528.30 | 528.30 | 528.30 | - |
| 08 Mar 2022 | 534.30 | 534.30 | 534.30 | 534.30 | 534.30 | - |
| 07 Mar 2022 | 533.80 | 533.80 | 533.80 | 533.80 | 533.80 | - |
| 04 Mar 2022 | 546.60 | 546.60 | 546.60 | 546.60 | 546.60 | - |
| 03 Mar 2022 | 556.50 | 556.50 | 556.50 | 556.50 | 556.50 | - |
| 02 Mar 2022 | 557.80 | 557.80 | 557.80 | 557.80 | 557.80 | - |
| 01 Mar 2022 | 566.50 | 566.50 | 566.50 | 566.50 | 566.50 | - |
| 28 Feb 2022 | 552.80 | 552.80 | 552.80 | 552.80 | 552.80 | - |
| 25 Feb 2022 | 552.10 | 552.10 | 552.10 | 552.10 | 552.10 | - |
| 24 Feb 2022 | 541.30 | 541.30 | 541.30 | 541.30 | 541.30 | - |
| 23 Feb 2022 | - | - | - | - | - | - |
| 22 Feb 2022 | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 | - |
| 21 Feb 2022 | 540.70 | 540.70 | 540.70 | 540.70 | 540.70 | - |
| 18 Feb 2022 | 547.70 | 547.70 | 547.70 | 547.70 | 547.70 | - |
| 17 Feb 2022 | 551.40 | 551.40 | 551.40 | 551.40 | 551.40 | - |
| 16 Feb 2022 | 560.40 | 560.40 | 560.40 | 560.40 | 560.40 | - |
| 15 Feb 2022 | 552.60 | 552.60 | 552.60 | 552.60 | 552.60 | - |
| 14 Feb 2022 | 564.30 | 564.30 | 564.30 | 564.30 | 564.30 | - |
| 11 Feb 2022 | - | - | - | - | - | - |
| 10 Feb 2022 | 577.00 | 577.00 | 577.00 | 577.00 | 577.00 | - |
| 09 Feb 2022 | 573.60 | 573.60 | 573.60 | 573.60 | 573.60 | - |
| 08 Feb 2022 | 562.00 | 562.00 | 562.00 | 562.00 | 562.00 | - |
| 07 Feb 2022 | 567.40 | 567.40 | 567.40 | 567.40 | 567.40 | - |
| 04 Feb 2022 | 573.50 | 573.50 | 573.50 | 573.50 | 573.50 | - |
| 03 Feb 2022 | 569.50 | 569.50 | 569.50 | 569.50 | 569.50 | - |
| 02 Feb 2022 | 589.60 | 589.60 | 589.60 | 589.60 | 589.60 | - |
| 01 Feb 2022 | 571.80 | 571.80 | 571.80 | 571.80 | 571.80 | - |
| 31 Jan 2022 | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 | - |
| 28 Jan 2022 | 557.20 | 557.20 | 557.20 | 557.20 | 557.20 | - |
| 27 Jan 2022 | 550.90 | 550.90 | 550.90 | 550.90 | 550.90 | - |
| 26 Jan 2022 | 576.80 | 576.80 | 576.80 | 576.80 | 576.80 | - |
| 25 Jan 2022 | 577.60 | 577.60 | 577.60 | 577.60 | 577.60 | - |
| 24 Jan 2022 | 595.60 | 595.60 | 595.60 | 595.60 | 595.60 | - |
| 21 Jan 2022 | 596.00 | 596.00 | 596.00 | 596.00 | 596.00 | - |
| 20 Jan 2022 | 599.40 | 599.40 | 599.40 | 599.40 | 599.40 | - |
| 19 Jan 2022 | 588.60 | 588.60 | 588.60 | 588.60 | 588.60 | - |
| 18 Jan 2022 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | - |
| 17 Jan 2022 | 609.70 | 609.70 | 609.70 | 609.70 | 609.70 | - |
| 14 Jan 2022 | 609.80 | 609.80 | 609.80 | 609.80 | 609.80 | - |
| 13 Jan 2022 | 621.50 | 621.50 | 621.50 | 621.50 | 621.50 | - |
| 12 Jan 2022 | 636.40 | 636.40 | 636.40 | 636.40 | 636.40 | - |
| 11 Jan 2022 | 624.20 | 624.20 | 624.20 | 624.20 | 624.20 | - |
| 10 Jan 2022 | - | - | - | - | - | - |
| 07 Jan 2022 | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 | - |
| 06 Jan 2022 | 643.30 | 643.30 | 643.30 | 643.30 | 643.30 | - |
| 05 Jan 2022 | 669.20 | 669.20 | 669.20 | 669.20 | 669.20 | - |
| 04 Jan 2022 | 684.20 | 684.20 | 684.20 | 684.20 | 684.20 | - |
| 31 Dec 2021 | - | - | - | - | - | - |
| 30 Dec 2021 | 681.50 | 681.50 | 681.50 | 681.50 | 681.50 | - |
| 29 Dec 2021 | 686.20 | 686.20 | 686.20 | 686.20 | 686.20 | - |
| 24 Dec 2021 | 689.70 | 689.70 | 689.70 | 689.70 | 689.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2022 Yahoo. All rights reserved.
