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

LSE - LSE Delayed price. Currency in GBp
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641.70-6.90 (-1.06%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021------
21 Oct 2021674.50674.50674.50674.50674.50-
20 Oct 2021687.20687.20687.20687.20687.20-
19 Oct 2021689.30689.30689.30689.30689.30-
18 Oct 2021680.50680.50680.50680.50680.50-
15 Oct 2021688.30688.30688.30688.30688.30-
14 Oct 2021678.70678.70678.70678.70678.70-
13 Oct 2021672.50672.50672.50672.50672.50-
12 Oct 2021673.90673.90673.90673.90673.90-
11 Oct 2021682.40682.40682.40682.40682.40-
08 Oct 2021677.70677.70677.70677.70677.70-
07 Oct 2021670.40670.40670.40670.40670.40-
06 Oct 2021667.50667.50667.50667.50667.50-
05 Oct 2021669.10669.10669.10669.10669.10-
04 Oct 2021684.30684.30684.30684.30684.30-
01 Oct 2021698.80698.80698.80698.80698.80-
30 Sept 2021712.20712.20712.20712.20712.20-
29 Sept 2021711.10711.10711.10711.10711.10-
28 Sept 2021725.50725.50725.50725.50725.50-
27 Sept 2021737.70737.70737.70737.70737.70-
24 Sept 2021748.50748.50748.50748.50748.50-
23 Sept 2021------
22 Sept 2021742.80742.80742.80742.80742.80-
21 Sept 2021746.20746.20746.20746.20746.20-
20 Sept 2021------
17 Sept 2021752.20752.20752.20752.20752.20-
16 Sept 2021747.60747.60747.60747.60747.60-
15 Sept 2021757.10757.10757.10757.10757.10-
14 Sept 2021753.00753.00753.00753.00753.00-
13 Sept 2021747.00747.00747.00747.00747.00-
10 Sept 2021743.50743.50743.50743.50743.50-
09 Sept 2021729.90729.90729.90729.90729.90-
08 Sept 2021736.30736.30736.30736.30736.30-
07 Sept 2021728.10728.10728.10728.10728.10-
06 Sept 2021719.30719.30719.30719.30719.30-
03 Sept 2021706.70706.70706.70706.70706.70-
02 Sept 2021698.20698.20698.20698.20698.20-
01 Sept 2021693.50693.50693.50693.50693.50-
31 Aug 2021692.20692.20692.20692.20692.20-
27 Aug 2021677.90677.90677.90677.90677.90-
26 Aug 2021680.00680.00680.00680.00680.00-
25 Aug 2021681.80681.80681.80681.80681.80-
24 Aug 2021685.10685.10685.10685.10685.10-
23 Aug 2021676.30676.30676.30676.30676.30-
20 Aug 2021665.00665.00665.00665.00665.00-
19 Aug 2021659.80659.80659.80659.80659.80-
18 Aug 2021660.60660.60660.60660.60660.60-
17 Aug 2021655.40655.40655.40655.40655.40-
16 Aug 2021658.90658.90658.90658.90658.90-
13 Aug 2021669.20669.20669.20669.20669.20-
12 Aug 2021659.30659.30659.30659.30659.30-
11 Aug 2021660.50660.50660.50660.50660.50-
10 Aug 2021661.90661.90661.90661.90661.90-
09 Aug 2021------
06 Aug 2021660.10660.10660.10660.10660.10-
05 Aug 2021661.40661.40661.40661.40661.40-
04 Aug 2021656.40656.40656.40656.40656.40-
03 Aug 2021656.40656.40656.40656.40656.40-
02 Aug 2021657.10657.10657.10657.10657.10-
30 Jul 2021642.40642.40642.40642.40642.40-
29 Jul 2021648.80648.80648.80648.80648.80-
28 Jul 2021647.70647.70647.70647.70647.70-
27 Jul 2021660.30660.30660.30660.30660.30-
26 Jul 2021657.50657.50657.50657.50657.50-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021657.20657.20657.20657.20657.20-
20 Jul 2021655.70655.70655.70655.70655.70-
19 Jul 2021651.80651.80651.80651.80651.80-
16 Jul 2021653.50653.50653.50653.50653.50-
15 Jul 2021654.60654.60654.60654.60654.60-
14 Jul 2021663.20663.20663.20663.20663.20-
13 Jul 2021664.30664.30664.30664.30664.30-
12 Jul 2021664.30664.30664.30664.30664.30-
09 Jul 2021652.30652.30652.30652.30652.30-
08 Jul 2021659.40659.40659.40659.40659.40-
07 Jul 2021659.00659.00659.00659.00659.00-
06 Jul 2021656.80656.80656.80656.80656.80-
05 Jul 2021654.70654.70654.70654.70654.70-
02 Jul 2021655.30655.30655.30655.30655.30-
01 Jul 2021649.90649.90649.90649.90649.90-
30 Jun 2021654.50654.50654.50654.50654.50-
29 Jun 2021657.00657.00657.00657.00657.00-
28 Jun 2021650.40650.40650.40650.40650.40-
25 Jun 2021649.60649.60649.60649.60649.60-
24 Jun 2021641.60641.60641.60641.60641.60-
23 Jun 2021641.70641.70641.70641.70641.70-
22 Jun 2021648.60648.60648.60648.60648.60-
21 Jun 2021633.90633.90633.90633.90633.90-
18 Jun 2021647.40647.40647.40647.40647.40-
17 Jun 2021637.80637.80637.80637.80637.80-
16 Jun 2021641.00641.00641.00641.00641.00-
15 Jun 2021643.80643.80643.80643.80643.80-
14 Jun 2021638.60638.60638.60638.60638.60-
11 Jun 2021631.80631.80631.80631.80631.80-
10 Jun 2021633.50633.50633.50633.50633.50-
09 Jun 2021626.40626.40626.40626.40626.40-
08 Jun 2021632.70632.70632.70632.70632.70-
07 Jun 2021630.10630.10630.10630.10630.10-
04 Jun 2021622.10622.10622.10622.10622.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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