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JPM Japan Fund A - Net Accumulation (0P00000RBY.L)

LSE - LSE Delayed price. Currency in GBp
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599.400.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 May 2022511.10511.10511.10511.10511.10-
19 May 2022507.90507.90507.90507.90507.90-
18 May 2022513.80513.80513.80513.80513.80-
17 May 2022504.20504.20504.20504.20504.20-
16 May 2022512.00512.00512.00512.00512.00-
13 May 2022511.90511.90511.90511.90511.90-
12 May 2022497.40497.40497.40497.40497.40-
11 May 2022498.00498.00498.00498.00498.00-
10 May 2022493.50493.50493.50493.50493.50-
09 May 2022491.60491.60491.60491.60491.60-
06 May 2022508.90508.90508.90508.90508.90-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022513.00513.00513.00513.00513.00-
27 Apr 2022512.90512.90512.90512.90512.90-
26 Apr 2022514.80514.80514.80514.80514.80-
25 Apr 2022510.80510.80510.80510.80510.80-
22 Apr 2022508.80508.80508.80508.80508.80-
21 Apr 2022513.20513.20513.20513.20513.20-
20 Apr 2022510.00510.00510.00510.00510.00-
19 Apr 2022507.90507.90507.90507.90507.90-
14 Apr 2022526.60526.60526.60526.60526.60-
13 Apr 2022527.10527.10527.10527.10527.10-
12 Apr 2022517.50517.50517.50517.50517.50-
11 Apr 2022528.40528.40528.40528.40528.40-
08 Apr 2022544.70544.70544.70544.70544.70-
07 Apr 2022541.60541.60541.60541.60541.60-
06 Apr 2022555.20555.20555.20555.20555.20-
05 Apr 2022565.40565.40565.40565.40565.40-
04 Apr 2022565.50565.50565.50565.50565.50-
01 Apr 2022561.20561.20561.20561.20561.20-
31 Mar 2022563.80563.80563.80563.80563.80-
30 Mar 2022569.60569.60569.60569.60569.60-
29 Mar 2022562.70562.70562.70562.70562.70-
28 Mar 2022548.60548.60548.60548.60548.60-
25 Mar 2022566.00566.00566.00566.00566.00-
24 Mar 2022565.30565.30565.30565.30565.30-
23 Mar 2022566.80566.80566.80566.80566.80-
22 Mar 2022550.60550.60550.60550.60550.60-
21 Mar 2022------
18 Mar 2022560.50560.50560.50560.50560.50-
17 Mar 2022554.50554.50554.50554.50554.50-
16 Mar 2022538.30538.30538.30538.30538.30-
15 Mar 2022530.90530.90530.90530.90530.90-
14 Mar 2022532.10532.10532.10532.10532.10-
11 Mar 2022536.40536.40536.40536.40536.40-
10 Mar 2022554.20554.20554.20554.20554.20-
09 Mar 2022528.30528.30528.30528.30528.30-
08 Mar 2022534.30534.30534.30534.30534.30-
07 Mar 2022533.80533.80533.80533.80533.80-
04 Mar 2022546.60546.60546.60546.60546.60-
03 Mar 2022556.50556.50556.50556.50556.50-
02 Mar 2022557.80557.80557.80557.80557.80-
01 Mar 2022566.50566.50566.50566.50566.50-
28 Feb 2022552.80552.80552.80552.80552.80-
25 Feb 2022552.10552.10552.10552.10552.10-
24 Feb 2022541.30541.30541.30541.30541.30-
23 Feb 2022------
22 Feb 2022535.00535.00535.00535.00535.00-
21 Feb 2022540.70540.70540.70540.70540.70-
18 Feb 2022547.70547.70547.70547.70547.70-
17 Feb 2022551.40551.40551.40551.40551.40-
16 Feb 2022560.40560.40560.40560.40560.40-
15 Feb 2022552.60552.60552.60552.60552.60-
14 Feb 2022564.30564.30564.30564.30564.30-
11 Feb 2022------
10 Feb 2022577.00577.00577.00577.00577.00-
09 Feb 2022573.60573.60573.60573.60573.60-
08 Feb 2022562.00562.00562.00562.00562.00-
07 Feb 2022567.40567.40567.40567.40567.40-
04 Feb 2022573.50573.50573.50573.50573.50-
03 Feb 2022569.50569.50569.50569.50569.50-
02 Feb 2022589.60589.60589.60589.60589.60-
01 Feb 2022571.80571.80571.80571.80571.80-
31 Jan 2022570.50570.50570.50570.50570.50-
28 Jan 2022557.20557.20557.20557.20557.20-
27 Jan 2022550.90550.90550.90550.90550.90-
26 Jan 2022576.80576.80576.80576.80576.80-
25 Jan 2022577.60577.60577.60577.60577.60-
24 Jan 2022595.60595.60595.60595.60595.60-
21 Jan 2022596.00596.00596.00596.00596.00-
20 Jan 2022599.40599.40599.40599.40599.40-
19 Jan 2022588.60588.60588.60588.60588.60-
18 Jan 2022614.00614.00614.00614.00614.00-
17 Jan 2022609.70609.70609.70609.70609.70-
14 Jan 2022609.80609.80609.80609.80609.80-
13 Jan 2022621.50621.50621.50621.50621.50-
12 Jan 2022636.40636.40636.40636.40636.40-
11 Jan 2022624.20624.20624.20624.20624.20-
10 Jan 2022------
07 Jan 2022636.00636.00636.00636.00636.00-
06 Jan 2022643.30643.30643.30643.30643.30-
05 Jan 2022669.20669.20669.20669.20669.20-
04 Jan 2022684.20684.20684.20684.20684.20-
31 Dec 2021------
30 Dec 2021681.50681.50681.50681.50681.50-
29 Dec 2021686.20686.20686.20686.20686.20-
24 Dec 2021689.70689.70689.70689.70689.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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