JPM Japan Fund A - Net Accumulation (0P00000RBY.L)
LSE - LSE Delayed price. Currency in GBp
Add to watchlist
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jan 2022 | - | - | - | - | - | - |
| 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 | - |
| 23 Dec 2021 | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 | - |
| 22 Dec 2021 | 686.60 | 686.60 | 686.60 | 686.60 | 686.60 | - |
| 21 Dec 2021 | 691.30 | 691.30 | 691.30 | 691.30 | 691.30 | - |
| 20 Dec 2021 | 681.30 | 681.30 | 681.30 | 681.30 | 681.30 | - |
| 17 Dec 2021 | 691.60 | 691.60 | 691.60 | 691.60 | 691.60 | - |
| 16 Dec 2021 | 707.30 | 707.30 | 707.30 | 707.30 | 707.30 | - |
| 15 Dec 2021 | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 | - |
| 14 Dec 2021 | 701.90 | 701.90 | 701.90 | 701.90 | 701.90 | - |
| 13 Dec 2021 | 707.80 | 707.80 | 707.80 | 707.80 | 707.80 | - |
| 10 Dec 2021 | 707.80 | 707.80 | 707.80 | 707.80 | 707.80 | - |
| 09 Dec 2021 | 722.40 | 722.40 | 722.40 | 722.40 | 722.40 | - |
| 08 Dec 2021 | 724.10 | 724.10 | 724.10 | 724.10 | 724.10 | - |
| 07 Dec 2021 | 712.20 | 712.20 | 712.20 | 712.20 | 712.20 | - |
| 06 Dec 2021 | 698.00 | 698.00 | 698.00 | 698.00 | 698.00 | - |
| 03 Dec 2021 | 708.10 | 708.10 | 708.10 | 708.10 | 708.10 | - |
| 02 Dec 2021 | 698.00 | 698.00 | 698.00 | 698.00 | 698.00 | - |
| 01 Dec 2021 | 701.30 | 701.30 | 701.30 | 701.30 | 701.30 | - |
| 30 Nov 2021 | 703.80 | 703.80 | 703.80 | 703.80 | 703.80 | - |
| 29 Nov 2021 | 709.30 | 709.30 | 709.30 | 709.30 | 709.30 | - |
| 26 Nov 2021 | 712.80 | 712.80 | 712.80 | 712.80 | 712.80 | - |
| 25 Nov 2021 | 717.10 | 717.10 | 717.10 | 717.10 | 717.10 | - |
| 24 Nov 2021 | 714.90 | 714.90 | 714.90 | 714.90 | 714.90 | - |
| 23 Nov 2021 | - | - | - | - | - | - |
| 22 Nov 2021 | 735.60 | 735.60 | 735.60 | 735.60 | 735.60 | - |
| 19 Nov 2021 | 735.10 | 735.10 | 735.10 | 735.10 | 735.10 | - |
| 18 Nov 2021 | 724.20 | 724.20 | 724.20 | 724.20 | 724.20 | - |
| 17 Nov 2021 | 720.40 | 720.40 | 720.40 | 720.40 | 720.40 | - |
| 16 Nov 2021 | 723.30 | 723.30 | 723.30 | 723.30 | 723.30 | - |
| 15 Nov 2021 | 727.00 | 727.00 | 727.00 | 727.00 | 727.00 | - |
| 12 Nov 2021 | 724.20 | 724.20 | 724.20 | 724.20 | 724.20 | - |
| 11 Nov 2021 | 715.30 | 715.30 | 715.30 | 715.30 | 715.30 | - |
| 10 Nov 2021 | 712.70 | 712.70 | 712.70 | 712.70 | 712.70 | - |
| 09 Nov 2021 | 716.00 | 716.00 | 716.00 | 716.00 | 716.00 | - |
| 08 Nov 2021 | 722.20 | 722.20 | 722.20 | 722.20 | 722.20 | - |
| 05 Nov 2021 | 728.00 | 728.00 | 728.00 | 728.00 | 728.00 | - |
| 04 Nov 2021 | 714.70 | 714.70 | 714.70 | 714.70 | 714.70 | - |
| 03 Nov 2021 | - | - | - | - | - | - |
| 02 Nov 2021 | 704.50 | 704.50 | 704.50 | 704.50 | 704.50 | - |
| 01 Nov 2021 | 703.60 | 703.60 | 703.60 | 703.60 | 703.60 | - |
| 29 Oct 2021 | 686.20 | 686.20 | 686.20 | 686.20 | 686.20 | - |
| 28 Oct 2021 | 690.10 | 690.10 | 690.10 | 690.10 | 690.10 | - |
| 27 Oct 2021 | 692.00 | 692.00 | 692.00 | 692.00 | 692.00 | - |
| 26 Oct 2021 | 685.50 | 685.50 | 685.50 | 685.50 | 685.50 | - |
| 25 Oct 2021 | 682.30 | 682.30 | 682.30 | 682.30 | 682.30 | - |
| 22 Oct 2021 | 680.60 | 680.60 | 680.60 | 680.60 | 680.60 | - |
| 21 Oct 2021 | 674.50 | 674.50 | 674.50 | 674.50 | 674.50 | - |
| 20 Oct 2021 | 687.20 | 687.20 | 687.20 | 687.20 | 687.20 | - |
| 19 Oct 2021 | 689.30 | 689.30 | 689.30 | 689.30 | 689.30 | - |
| 18 Oct 2021 | 680.50 | 680.50 | 680.50 | 680.50 | 680.50 | - |
| 15 Oct 2021 | 688.30 | 688.30 | 688.30 | 688.30 | 688.30 | - |
| 14 Oct 2021 | 678.70 | 678.70 | 678.70 | 678.70 | 678.70 | - |
| 13 Oct 2021 | 672.50 | 672.50 | 672.50 | 672.50 | 672.50 | - |
| 12 Oct 2021 | 673.90 | 673.90 | 673.90 | 673.90 | 673.90 | - |
| 11 Oct 2021 | 682.40 | 682.40 | 682.40 | 682.40 | 682.40 | - |
| 08 Oct 2021 | 677.70 | 677.70 | 677.70 | 677.70 | 677.70 | - |
| 07 Oct 2021 | 670.40 | 670.40 | 670.40 | 670.40 | 670.40 | - |
| 06 Oct 2021 | 667.50 | 667.50 | 667.50 | 667.50 | 667.50 | - |
| 05 Oct 2021 | 669.10 | 669.10 | 669.10 | 669.10 | 669.10 | - |
| 04 Oct 2021 | 684.30 | 684.30 | 684.30 | 684.30 | 684.30 | - |
| 01 Oct 2021 | 698.80 | 698.80 | 698.80 | 698.80 | 698.80 | - |
| 30 Sept 2021 | 712.20 | 712.20 | 712.20 | 712.20 | 712.20 | - |
| 29 Sept 2021 | 711.10 | 711.10 | 711.10 | 711.10 | 711.10 | - |
| 28 Sept 2021 | 725.50 | 725.50 | 725.50 | 725.50 | 725.50 | - |
| 27 Sept 2021 | 737.70 | 737.70 | 737.70 | 737.70 | 737.70 | - |
| 24 Sept 2021 | 748.50 | 748.50 | 748.50 | 748.50 | 748.50 | - |
| 23 Sept 2021 | - | - | - | - | - | - |
| 22 Sept 2021 | 742.80 | 742.80 | 742.80 | 742.80 | 742.80 | - |
| 21 Sept 2021 | 746.20 | 746.20 | 746.20 | 746.20 | 746.20 | - |
| 20 Sept 2021 | - | - | - | - | - | - |
| 17 Sept 2021 | 752.20 | 752.20 | 752.20 | 752.20 | 752.20 | - |
| 16 Sept 2021 | 747.60 | 747.60 | 747.60 | 747.60 | 747.60 | - |
| 15 Sept 2021 | 757.10 | 757.10 | 757.10 | 757.10 | 757.10 | - |
| 14 Sept 2021 | 753.00 | 753.00 | 753.00 | 753.00 | 753.00 | - |
| 13 Sept 2021 | 747.00 | 747.00 | 747.00 | 747.00 | 747.00 | - |
| 10 Sept 2021 | 743.50 | 743.50 | 743.50 | 743.50 | 743.50 | - |
| 09 Sept 2021 | 729.90 | 729.90 | 729.90 | 729.90 | 729.90 | - |
| 08 Sept 2021 | 736.30 | 736.30 | 736.30 | 736.30 | 736.30 | - |
| 07 Sept 2021 | 728.10 | 728.10 | 728.10 | 728.10 | 728.10 | - |
| 06 Sept 2021 | 719.30 | 719.30 | 719.30 | 719.30 | 719.30 | - |
| 03 Sept 2021 | 706.70 | 706.70 | 706.70 | 706.70 | 706.70 | - |
| *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.
