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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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547.60+4.40 (+0.81%)
As of 09:00PM BST. Market open.
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 2022------
15 Aug 2022547.60547.60547.60547.60547.60-
12 Aug 2022543.20543.20543.20543.20543.20-
11 Aug 2022------
10 Aug 2022525.00525.00525.00525.00525.00-
09 Aug 2022531.40531.40531.40531.40531.40-
08 Aug 2022533.70533.70533.70533.70533.70-
05 Aug 2022543.20543.20543.20543.20543.20-
04 Aug 2022530.00530.00530.00530.00530.00-
03 Aug 2022530.90530.90530.90530.90530.90-
02 Aug 2022533.30533.30533.30533.30533.30-
01 Aug 2022537.30537.30537.30537.30537.30-
29 Jul 2022525.30525.30525.30525.30525.30-
28 Jul 2022518.60518.60518.60518.60518.60-
27 Jul 2022514.10514.10514.10514.10514.10-
26 Jul 2022517.20517.20517.20517.20517.20-
25 Jul 2022516.70516.70516.70516.70516.70-
22 Jul 2022524.50524.50524.50524.50524.50-
21 Jul 2022514.50514.50514.50514.50514.50-
20 Jul 2022512.70512.70512.70512.70512.70-
19 Jul 2022497.30497.30497.30497.30497.30-
18 Jul 2022------
15 Jul 2022500.80500.80500.80500.80500.80-
14 Jul 2022495.70495.70495.70495.70495.70-
13 Jul 2022497.80497.80497.80497.80497.80-
12 Jul 2022500.30500.30500.30500.30500.30-
11 Jul 2022504.20504.20504.20504.20504.20-
08 Jul 2022504.30504.30504.30504.30504.30-
07 Jul 2022502.30502.30502.30502.30502.30-
06 Jul 2022497.90497.90497.90497.90497.90-
05 Jul 2022489.20489.20489.20489.20489.20-
04 Jul 2022480.50480.50480.50480.50480.50-
01 Jul 2022476.50476.50476.50476.50476.50-
30 Jun 2022475.30475.30475.30475.30475.30-
29 Jun 2022480.10480.10480.10480.10480.10-
28 Jun 2022482.80482.80482.80482.80482.80-
27 Jun 2022483.20483.20483.20483.20483.20-
24 Jun 2022472.80472.80472.80472.80472.80-
23 Jun 2022464.60464.60464.60464.60464.60-
22 Jun 2022462.30462.30462.30462.30462.30-
21 Jun 2022465.60465.60465.60465.60465.60-
20 Jun 2022458.40458.40458.40458.40458.40-
17 Jun 2022463.40463.40463.40463.40463.40-
16 Jun 2022472.80472.80472.80472.80472.80-
15 Jun 2022483.10483.10483.10483.10483.10-
14 Jun 2022492.50492.50492.50492.50492.50-
13 Jun 2022495.10495.10495.10495.10495.10-
10 Jun 2022504.70504.70504.70504.70504.70-
09 Jun 2022512.20512.20512.20512.20512.20-
08 Jun 2022508.80508.80508.80508.80508.80-
07 Jun 2022508.20508.20508.20508.20508.20-
06 Jun 2022515.10515.10515.10515.10515.10-
01 Jun 2022518.60518.60518.60518.60518.60-
31 May 2022520.10520.10520.10520.10520.10-
30 May 2022523.60523.60523.60523.60523.60-
27 May 2022510.50510.50510.50510.50510.50-
26 May 2022507.40507.40507.40507.40507.40-
25 May 2022515.10515.10515.10515.10515.10-
24 May 2022513.20513.20513.20513.20513.20-
23 May 2022518.00518.00518.00518.00518.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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