JPM Japan Fund A - Net Accumulation (0P00000RBY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Aug 2022 | - | - | - | - | - | - |
| 15 Aug 2022 | 547.60 | 547.60 | 547.60 | 547.60 | 547.60 | - |
| 12 Aug 2022 | 543.20 | 543.20 | 543.20 | 543.20 | 543.20 | - |
| 11 Aug 2022 | - | - | - | - | - | - |
| 10 Aug 2022 | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 | - |
| 09 Aug 2022 | 531.40 | 531.40 | 531.40 | 531.40 | 531.40 | - |
| 08 Aug 2022 | 533.70 | 533.70 | 533.70 | 533.70 | 533.70 | - |
| 05 Aug 2022 | 543.20 | 543.20 | 543.20 | 543.20 | 543.20 | - |
| 04 Aug 2022 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| 03 Aug 2022 | 530.90 | 530.90 | 530.90 | 530.90 | 530.90 | - |
| 02 Aug 2022 | 533.30 | 533.30 | 533.30 | 533.30 | 533.30 | - |
| 01 Aug 2022 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| 29 Jul 2022 | 525.30 | 525.30 | 525.30 | 525.30 | 525.30 | - |
| 28 Jul 2022 | 518.60 | 518.60 | 518.60 | 518.60 | 518.60 | - |
| 27 Jul 2022 | 514.10 | 514.10 | 514.10 | 514.10 | 514.10 | - |
| 26 Jul 2022 | 517.20 | 517.20 | 517.20 | 517.20 | 517.20 | - |
| 25 Jul 2022 | 516.70 | 516.70 | 516.70 | 516.70 | 516.70 | - |
| 22 Jul 2022 | 524.50 | 524.50 | 524.50 | 524.50 | 524.50 | - |
| 21 Jul 2022 | 514.50 | 514.50 | 514.50 | 514.50 | 514.50 | - |
| 20 Jul 2022 | 512.70 | 512.70 | 512.70 | 512.70 | 512.70 | - |
| 19 Jul 2022 | 497.30 | 497.30 | 497.30 | 497.30 | 497.30 | - |
| 18 Jul 2022 | - | - | - | - | - | - |
| 15 Jul 2022 | 500.80 | 500.80 | 500.80 | 500.80 | 500.80 | - |
| 14 Jul 2022 | 495.70 | 495.70 | 495.70 | 495.70 | 495.70 | - |
| 13 Jul 2022 | 497.80 | 497.80 | 497.80 | 497.80 | 497.80 | - |
| 12 Jul 2022 | 500.30 | 500.30 | 500.30 | 500.30 | 500.30 | - |
| 11 Jul 2022 | 504.20 | 504.20 | 504.20 | 504.20 | 504.20 | - |
| 08 Jul 2022 | 504.30 | 504.30 | 504.30 | 504.30 | 504.30 | - |
| 07 Jul 2022 | 502.30 | 502.30 | 502.30 | 502.30 | 502.30 | - |
| 06 Jul 2022 | 497.90 | 497.90 | 497.90 | 497.90 | 497.90 | - |
| 05 Jul 2022 | 489.20 | 489.20 | 489.20 | 489.20 | 489.20 | - |
| 04 Jul 2022 | 480.50 | 480.50 | 480.50 | 480.50 | 480.50 | - |
| 01 Jul 2022 | 476.50 | 476.50 | 476.50 | 476.50 | 476.50 | - |
| 30 Jun 2022 | 475.30 | 475.30 | 475.30 | 475.30 | 475.30 | - |
| 29 Jun 2022 | 480.10 | 480.10 | 480.10 | 480.10 | 480.10 | - |
| 28 Jun 2022 | 482.80 | 482.80 | 482.80 | 482.80 | 482.80 | - |
| 27 Jun 2022 | 483.20 | 483.20 | 483.20 | 483.20 | 483.20 | - |
| 24 Jun 2022 | 472.80 | 472.80 | 472.80 | 472.80 | 472.80 | - |
| 23 Jun 2022 | 464.60 | 464.60 | 464.60 | 464.60 | 464.60 | - |
| 22 Jun 2022 | 462.30 | 462.30 | 462.30 | 462.30 | 462.30 | - |
| 21 Jun 2022 | 465.60 | 465.60 | 465.60 | 465.60 | 465.60 | - |
| 20 Jun 2022 | 458.40 | 458.40 | 458.40 | 458.40 | 458.40 | - |
| 17 Jun 2022 | 463.40 | 463.40 | 463.40 | 463.40 | 463.40 | - |
| 16 Jun 2022 | 472.80 | 472.80 | 472.80 | 472.80 | 472.80 | - |
| 15 Jun 2022 | 483.10 | 483.10 | 483.10 | 483.10 | 483.10 | - |
| 14 Jun 2022 | 492.50 | 492.50 | 492.50 | 492.50 | 492.50 | - |
| 13 Jun 2022 | 495.10 | 495.10 | 495.10 | 495.10 | 495.10 | - |
| 10 Jun 2022 | 504.70 | 504.70 | 504.70 | 504.70 | 504.70 | - |
| 09 Jun 2022 | 512.20 | 512.20 | 512.20 | 512.20 | 512.20 | - |
| 08 Jun 2022 | 508.80 | 508.80 | 508.80 | 508.80 | 508.80 | - |
| 07 Jun 2022 | 508.20 | 508.20 | 508.20 | 508.20 | 508.20 | - |
| 06 Jun 2022 | 515.10 | 515.10 | 515.10 | 515.10 | 515.10 | - |
| 01 Jun 2022 | 518.60 | 518.60 | 518.60 | 518.60 | 518.60 | - |
| 31 May 2022 | 520.10 | 520.10 | 520.10 | 520.10 | 520.10 | - |
| 30 May 2022 | 523.60 | 523.60 | 523.60 | 523.60 | 523.60 | - |
| 27 May 2022 | 510.50 | 510.50 | 510.50 | 510.50 | 510.50 | - |
| 26 May 2022 | 507.40 | 507.40 | 507.40 | 507.40 | 507.40 | - |
| 25 May 2022 | 515.10 | 515.10 | 515.10 | 515.10 | 515.10 | - |
| 24 May 2022 | 513.20 | 513.20 | 513.20 | 513.20 | 513.20 | - |
| 23 May 2022 | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 | - |
| 20 May 2022 | 511.10 | 511.10 | 511.10 | 511.10 | 511.10 | - |
| 19 May 2022 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 18 May 2022 | 513.80 | 513.80 | 513.80 | 513.80 | 513.80 | - |
| 17 May 2022 | 504.20 | 504.20 | 504.20 | 504.20 | 504.20 | - |
| 16 May 2022 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | - |
| 13 May 2022 | 511.90 | 511.90 | 511.90 | 511.90 | 511.90 | - |
| 12 May 2022 | 497.40 | 497.40 | 497.40 | 497.40 | 497.40 | - |
| 11 May 2022 | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 | - |
| 10 May 2022 | 493.50 | 493.50 | 493.50 | 493.50 | 493.50 | - |
| 09 May 2022 | 491.60 | 491.60 | 491.60 | 491.60 | 491.60 | - |
| 06 May 2022 | 508.90 | 508.90 | 508.90 | 508.90 | 508.90 | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | - | - | - | - | - | - |
| 29 Apr 2022 | - | - | - | - | - | - |
| 28 Apr 2022 | 513.00 | 513.00 | 513.00 | 513.00 | 513.00 | - |
| 27 Apr 2022 | 512.90 | 512.90 | 512.90 | 512.90 | 512.90 | - |
| 26 Apr 2022 | 514.80 | 514.80 | 514.80 | 514.80 | 514.80 | - |
| 25 Apr 2022 | 510.80 | 510.80 | 510.80 | 510.80 | 510.80 | - |
| 22 Apr 2022 | 508.80 | 508.80 | 508.80 | 508.80 | 508.80 | - |
| 21 Apr 2022 | 513.20 | 513.20 | 513.20 | 513.20 | 513.20 | - |
| 20 Apr 2022 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | - |
| 19 Apr 2022 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 14 Apr 2022 | 526.60 | 526.60 | 526.60 | 526.60 | 526.60 | - |
| 13 Apr 2022 | 527.10 | 527.10 | 527.10 | 527.10 | 527.10 | - |
| 12 Apr 2022 | 517.50 | 517.50 | 517.50 | 517.50 | 517.50 | - |
| 11 Apr 2022 | 528.40 | 528.40 | 528.40 | 528.40 | 528.40 | - |
| 08 Apr 2022 | 544.70 | 544.70 | 544.70 | 544.70 | 544.70 | - |
| 07 Apr 2022 | 541.60 | 541.60 | 541.60 | 541.60 | 541.60 | - |
| 06 Apr 2022 | 555.20 | 555.20 | 555.20 | 555.20 | 555.20 | - |
| 05 Apr 2022 | 565.40 | 565.40 | 565.40 | 565.40 | 565.40 | - |
| 04 Apr 2022 | 565.50 | 565.50 | 565.50 | 565.50 | 565.50 | - |
| 01 Apr 2022 | 561.20 | 561.20 | 561.20 | 561.20 | 561.20 | - |
| 31 Mar 2022 | 563.80 | 563.80 | 563.80 | 563.80 | 563.80 | - |
| 30 Mar 2022 | 569.60 | 569.60 | 569.60 | 569.60 | 569.60 | - |
| 29 Mar 2022 | 562.70 | 562.70 | 562.70 | 562.70 | 562.70 | - |
| 28 Mar 2022 | 548.60 | 548.60 | 548.60 | 548.60 | 548.60 | - |
| 25 Mar 2022 | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 | - |
| 24 Mar 2022 | 565.30 | 565.30 | 565.30 | 565.30 | 565.30 | - |
| 23 Mar 2022 | 566.80 | 566.80 | 566.80 | 566.80 | 566.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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