JPM Japan Fund A - Net Accumulation (0P00000RBY.L)
LSE - LSE Delayed price. Currency in GBp
Add to watchlist
641.70-6.90 (-1.06%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Oct 2021 | - | - | - | - | - | - |
| 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 | - |
| 02 Sept 2021 | 698.20 | 698.20 | 698.20 | 698.20 | 698.20 | - |
| 01 Sept 2021 | 693.50 | 693.50 | 693.50 | 693.50 | 693.50 | - |
| 31 Aug 2021 | 692.20 | 692.20 | 692.20 | 692.20 | 692.20 | - |
| 27 Aug 2021 | 677.90 | 677.90 | 677.90 | 677.90 | 677.90 | - |
| 26 Aug 2021 | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 | - |
| 25 Aug 2021 | 681.80 | 681.80 | 681.80 | 681.80 | 681.80 | - |
| 24 Aug 2021 | 685.10 | 685.10 | 685.10 | 685.10 | 685.10 | - |
| 23 Aug 2021 | 676.30 | 676.30 | 676.30 | 676.30 | 676.30 | - |
| 20 Aug 2021 | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 | - |
| 19 Aug 2021 | 659.80 | 659.80 | 659.80 | 659.80 | 659.80 | - |
| 18 Aug 2021 | 660.60 | 660.60 | 660.60 | 660.60 | 660.60 | - |
| 17 Aug 2021 | 655.40 | 655.40 | 655.40 | 655.40 | 655.40 | - |
| 16 Aug 2021 | 658.90 | 658.90 | 658.90 | 658.90 | 658.90 | - |
| 13 Aug 2021 | 669.20 | 669.20 | 669.20 | 669.20 | 669.20 | - |
| 12 Aug 2021 | 659.30 | 659.30 | 659.30 | 659.30 | 659.30 | - |
| 11 Aug 2021 | 660.50 | 660.50 | 660.50 | 660.50 | 660.50 | - |
| 10 Aug 2021 | 661.90 | 661.90 | 661.90 | 661.90 | 661.90 | - |
| 09 Aug 2021 | - | - | - | - | - | - |
| 06 Aug 2021 | 660.10 | 660.10 | 660.10 | 660.10 | 660.10 | - |
| 05 Aug 2021 | 661.40 | 661.40 | 661.40 | 661.40 | 661.40 | - |
| 04 Aug 2021 | 656.40 | 656.40 | 656.40 | 656.40 | 656.40 | - |
| 03 Aug 2021 | 656.40 | 656.40 | 656.40 | 656.40 | 656.40 | - |
| 02 Aug 2021 | 657.10 | 657.10 | 657.10 | 657.10 | 657.10 | - |
| 30 Jul 2021 | 642.40 | 642.40 | 642.40 | 642.40 | 642.40 | - |
| 29 Jul 2021 | 648.80 | 648.80 | 648.80 | 648.80 | 648.80 | - |
| 28 Jul 2021 | 647.70 | 647.70 | 647.70 | 647.70 | 647.70 | - |
| 27 Jul 2021 | 660.30 | 660.30 | 660.30 | 660.30 | 660.30 | - |
| 26 Jul 2021 | 657.50 | 657.50 | 657.50 | 657.50 | 657.50 | - |
| 23 Jul 2021 | - | - | - | - | - | - |
| 22 Jul 2021 | - | - | - | - | - | - |
| 21 Jul 2021 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | - |
| 20 Jul 2021 | 655.70 | 655.70 | 655.70 | 655.70 | 655.70 | - |
| 19 Jul 2021 | 651.80 | 651.80 | 651.80 | 651.80 | 651.80 | - |
| 16 Jul 2021 | 653.50 | 653.50 | 653.50 | 653.50 | 653.50 | - |
| 15 Jul 2021 | 654.60 | 654.60 | 654.60 | 654.60 | 654.60 | - |
| 14 Jul 2021 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | - |
| 13 Jul 2021 | 664.30 | 664.30 | 664.30 | 664.30 | 664.30 | - |
| 12 Jul 2021 | 664.30 | 664.30 | 664.30 | 664.30 | 664.30 | - |
| 09 Jul 2021 | 652.30 | 652.30 | 652.30 | 652.30 | 652.30 | - |
| 08 Jul 2021 | 659.40 | 659.40 | 659.40 | 659.40 | 659.40 | - |
| 07 Jul 2021 | 659.00 | 659.00 | 659.00 | 659.00 | 659.00 | - |
| 06 Jul 2021 | 656.80 | 656.80 | 656.80 | 656.80 | 656.80 | - |
| 05 Jul 2021 | 654.70 | 654.70 | 654.70 | 654.70 | 654.70 | - |
| 02 Jul 2021 | 655.30 | 655.30 | 655.30 | 655.30 | 655.30 | - |
| 01 Jul 2021 | 649.90 | 649.90 | 649.90 | 649.90 | 649.90 | - |
| 30 Jun 2021 | 654.50 | 654.50 | 654.50 | 654.50 | 654.50 | - |
| 29 Jun 2021 | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 | - |
| 28 Jun 2021 | 650.40 | 650.40 | 650.40 | 650.40 | 650.40 | - |
| 25 Jun 2021 | 649.60 | 649.60 | 649.60 | 649.60 | 649.60 | - |
| 24 Jun 2021 | 641.60 | 641.60 | 641.60 | 641.60 | 641.60 | - |
| 23 Jun 2021 | 641.70 | 641.70 | 641.70 | 641.70 | 641.70 | - |
| 22 Jun 2021 | 648.60 | 648.60 | 648.60 | 648.60 | 648.60 | - |
| 21 Jun 2021 | 633.90 | 633.90 | 633.90 | 633.90 | 633.90 | - |
| 18 Jun 2021 | 647.40 | 647.40 | 647.40 | 647.40 | 647.40 | - |
| 17 Jun 2021 | 637.80 | 637.80 | 637.80 | 637.80 | 637.80 | - |
| 16 Jun 2021 | 641.00 | 641.00 | 641.00 | 641.00 | 641.00 | - |
| 15 Jun 2021 | 643.80 | 643.80 | 643.80 | 643.80 | 643.80 | - |
| 14 Jun 2021 | 638.60 | 638.60 | 638.60 | 638.60 | 638.60 | - |
| 11 Jun 2021 | 631.80 | 631.80 | 631.80 | 631.80 | 631.80 | - |
| 10 Jun 2021 | 633.50 | 633.50 | 633.50 | 633.50 | 633.50 | - |
| 09 Jun 2021 | 626.40 | 626.40 | 626.40 | 626.40 | 626.40 | - |
| 08 Jun 2021 | 632.70 | 632.70 | 632.70 | 632.70 | 632.70 | - |
| 07 Jun 2021 | 630.10 | 630.10 | 630.10 | 630.10 | 630.10 | - |
| 04 Jun 2021 | 622.10 | 622.10 | 622.10 | 622.10 | 622.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2021 Verizon Media. All rights reserved.
