UK markets closed

JPM Japan Fund A - Net Income (0P00009JDU.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
163.40+1.40 (+0.86%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 2021163.40163.40163.40163.40163.40-
21 Oct 2021162.00162.00162.00162.00162.00-
20 Oct 2021165.00165.00165.00165.00165.00-
19 Oct 2021165.50165.50165.50165.50165.50-
18 Oct 2021163.40163.40163.40163.40163.40-
15 Oct 2021165.30165.30165.30165.30165.30-
14 Oct 2021163.00163.00163.00163.00163.00-
13 Oct 2021161.50161.50161.50161.50161.50-
12 Oct 2021161.80161.80161.80161.80161.80-
11 Oct 2021163.90163.90163.90163.90163.90-
08 Oct 2021162.70162.70162.70162.70162.70-
07 Oct 2021161.00161.00161.00161.00161.00-
06 Oct 2021160.30160.30160.30160.30160.30-
05 Oct 2021160.70160.70160.70160.70160.70-
04 Oct 2021164.30164.30164.30164.30164.30-
01 Oct 2021167.80167.80167.80167.80167.80-
30 Sept 2021171.00171.00171.00171.00171.00-
29 Sept 2021170.80170.80170.80170.80170.80-
28 Sept 2021174.20174.20174.20174.20174.20-
27 Sept 2021177.10177.10177.10177.10177.10-
24 Sept 2021179.80179.80179.80179.80179.80-
23 Sept 2021------
22 Sept 2021178.40178.40178.40178.40178.40-
21 Sept 2021179.20179.20179.20179.20179.20-
20 Sept 2021------
17 Sept 2021180.70180.70180.70180.70180.70-
16 Sept 2021179.50179.50179.50179.50179.50-
15 Sept 2021181.80181.80181.80181.80181.80-
14 Sept 2021180.80180.80180.80180.80180.80-
13 Sept 2021179.40179.40179.40179.40179.40-
10 Sept 2021178.60178.60178.60178.60178.60-
09 Sept 2021175.30175.30175.30175.30175.30-
08 Sept 2021176.80176.80176.80176.80176.80-
07 Sept 2021174.90174.90174.90174.90174.90-
06 Sept 2021172.70172.70172.70172.70172.70-
03 Sept 2021169.70169.70169.70169.70169.70-
02 Sept 2021167.70167.70167.70167.70167.70-
01 Sept 2021166.60166.60166.60166.60166.60-
31 Aug 2021166.20166.20166.20166.20166.20-
27 Aug 2021162.80162.80162.80162.80162.80-
26 Aug 2021163.30163.30163.30163.30163.30-
25 Aug 2021163.80163.80163.80163.80163.80-
24 Aug 2021164.50164.50164.50164.50164.50-
23 Aug 2021162.40162.40162.40162.40162.40-
20 Aug 2021159.70159.70159.70159.70159.70-
19 Aug 2021158.50158.50158.50158.50158.50-
18 Aug 2021158.70158.70158.70158.70158.70-
17 Aug 2021157.40157.40157.40157.40157.40-
16 Aug 2021158.30158.30158.30158.30158.30-
13 Aug 2021160.70160.70160.70160.70160.70-
12 Aug 2021158.40158.40158.40158.40158.40-
11 Aug 2021158.60158.60158.60158.60158.60-
10 Aug 2021159.00159.00159.00159.00159.00-
09 Aug 2021------
06 Aug 2021158.50158.50158.50158.50158.50-
05 Aug 2021158.80158.80158.80158.80158.80-
04 Aug 2021157.70157.70157.70157.70157.70-
03 Aug 2021157.70157.70157.70157.70157.70-
02 Aug 2021157.80157.80157.80157.80157.80-
30 Jul 2021154.30154.30154.30154.30154.30-
29 Jul 2021155.80155.80155.80155.80155.80-
28 Jul 2021155.50155.50155.50155.50155.50-
27 Jul 2021158.60158.60158.60158.60158.60-
26 Jul 2021157.90157.90157.90157.90157.90-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021157.80157.80157.80157.80157.80-
20 Jul 2021157.50157.50157.50157.50157.50-
19 Jul 2021156.50156.50156.50156.50156.50-
16 Jul 2021157.00157.00157.00157.00157.00-
15 Jul 2021157.20157.20157.20157.20157.20-
14 Jul 2021159.30159.30159.30159.30159.30-
13 Jul 2021159.60159.60159.60159.60159.60-
12 Jul 2021159.60159.60159.60159.60159.60-
09 Jul 2021156.70156.70156.70156.70156.70-
08 Jul 2021158.40158.40158.40158.40158.40-
07 Jul 2021158.30158.30158.30158.30158.30-
06 Jul 2021157.80157.80157.80157.80157.80-
05 Jul 2021157.30157.30157.30157.30157.30-
02 Jul 2021157.40157.40157.40157.40157.40-
01 Jul 2021156.10156.10156.10156.10156.10-
30 Jun 2021157.20157.20157.20157.20157.20-
29 Jun 2021157.80157.80157.80157.80157.80-
28 Jun 2021156.20156.20156.20156.20156.20-
25 Jun 2021156.00156.00156.00156.00156.00-
24 Jun 2021154.10154.10154.10154.10154.10-
23 Jun 2021154.10154.10154.10154.10154.10-
22 Jun 2021155.80155.80155.80155.80155.80-
21 Jun 2021152.30152.30152.30152.30152.30-
18 Jun 2021155.50155.50155.50155.50155.50-
17 Jun 2021153.20153.20153.20153.20153.20-
16 Jun 2021154.00154.00154.00154.00154.00-
15 Jun 2021154.60154.60154.60154.60154.60-
14 Jun 2021153.40153.40153.40153.40153.40-
11 Jun 2021151.80151.80151.80151.80151.80-
10 Jun 2021152.20152.20152.20152.20152.20-
09 Jun 2021150.50150.50150.50150.50150.50-
08 Jun 2021152.00152.00152.00152.00152.00-
07 Jun 2021151.30151.30151.30151.30151.30-
04 Jun 2021149.40149.40149.40149.40149.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...