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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%)
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
25 Jan 2022------
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-
23 Dec 2021687.00687.00687.00687.00687.00-
22 Dec 2021686.60686.60686.60686.60686.60-
21 Dec 2021691.30691.30691.30691.30691.30-
20 Dec 2021681.30681.30681.30681.30681.30-
17 Dec 2021691.60691.60691.60691.60691.60-
16 Dec 2021707.30707.30707.30707.30707.30-
15 Dec 2021701.00701.00701.00701.00701.00-
14 Dec 2021701.90701.90701.90701.90701.90-
13 Dec 2021707.80707.80707.80707.80707.80-
10 Dec 2021707.80707.80707.80707.80707.80-
09 Dec 2021722.40722.40722.40722.40722.40-
08 Dec 2021724.10724.10724.10724.10724.10-
07 Dec 2021712.20712.20712.20712.20712.20-
06 Dec 2021698.00698.00698.00698.00698.00-
03 Dec 2021708.10708.10708.10708.10708.10-
02 Dec 2021698.00698.00698.00698.00698.00-
01 Dec 2021701.30701.30701.30701.30701.30-
30 Nov 2021703.80703.80703.80703.80703.80-
29 Nov 2021709.30709.30709.30709.30709.30-
26 Nov 2021712.80712.80712.80712.80712.80-
25 Nov 2021717.10717.10717.10717.10717.10-
24 Nov 2021714.90714.90714.90714.90714.90-
23 Nov 2021------
22 Nov 2021735.60735.60735.60735.60735.60-
19 Nov 2021735.10735.10735.10735.10735.10-
18 Nov 2021724.20724.20724.20724.20724.20-
17 Nov 2021720.40720.40720.40720.40720.40-
16 Nov 2021723.30723.30723.30723.30723.30-
15 Nov 2021727.00727.00727.00727.00727.00-
12 Nov 2021724.20724.20724.20724.20724.20-
11 Nov 2021715.30715.30715.30715.30715.30-
10 Nov 2021712.70712.70712.70712.70712.70-
09 Nov 2021716.00716.00716.00716.00716.00-
08 Nov 2021722.20722.20722.20722.20722.20-
05 Nov 2021728.00728.00728.00728.00728.00-
04 Nov 2021714.70714.70714.70714.70714.70-
03 Nov 2021------
02 Nov 2021704.50704.50704.50704.50704.50-
01 Nov 2021703.60703.60703.60703.60703.60-
29 Oct 2021686.20686.20686.20686.20686.20-
28 Oct 2021690.10690.10690.10690.10690.10-
27 Oct 2021692.00692.00692.00692.00692.00-
26 Oct 2021685.50685.50685.50685.50685.50-
25 Oct 2021682.30682.30682.30682.30682.30-
22 Oct 2021680.60680.60680.60680.60680.60-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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