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JPM Japan Fund C - Net Accumulation (0P00009P1X.L)

LSE - LSE Delayed price. Currency in GBp
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364.20-3.90 (-1.06%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 2021397.60397.60397.60397.60397.60-
01 Dec 2021399.40399.40399.40399.40399.40-
30 Nov 2021400.80400.80400.80400.80400.80-
29 Nov 2021404.00404.00404.00404.00404.00-
26 Nov 2021405.90405.90405.90405.90405.90-
25 Nov 2021408.40408.40408.40408.40408.40-
24 Nov 2021407.10407.10407.10407.10407.10-
23 Nov 2021------
22 Nov 2021418.90418.90418.90418.90418.90-
19 Nov 2021418.50418.50418.50418.50418.50-
18 Nov 2021412.30412.30412.30412.30412.30-
17 Nov 2021410.20410.20410.20410.20410.20-
16 Nov 2021411.80411.80411.80411.80411.80-
15 Nov 2021413.90413.90413.90413.90413.90-
12 Nov 2021412.30412.30412.30412.30412.30-
11 Nov 2021407.20407.20407.20407.20407.20-
10 Nov 2021405.70405.70405.70405.70405.70-
09 Nov 2021407.60407.60407.60407.60407.60-
08 Nov 20214.114.114.114.114.11-
05 Nov 2021414.40414.40414.40414.40414.40-
04 Nov 2021406.80406.80406.80406.80406.80-
03 Nov 2021------
02 Nov 2021401.00401.00401.00401.00401.00-
01 Nov 2021400.50400.50400.50400.50400.50-
29 Oct 2021390.50390.50390.50390.50390.50-
28 Oct 2021392.80392.80392.80392.80392.80-
27 Oct 2021393.80393.80393.80393.80393.80-
26 Oct 2021390.10390.10390.10390.10390.10-
25 Oct 2021388.30388.30388.30388.30388.30-
22 Oct 2021387.30387.30387.30387.30387.30-
21 Oct 2021383.80383.80383.80383.80383.80-
20 Oct 2021391.00391.00391.00391.00391.00-
19 Oct 2021392.20392.20392.20392.20392.20-
18 Oct 2021387.20387.20387.20387.20387.20-
15 Oct 2021391.60391.60391.60391.60391.60-
14 Oct 2021386.10386.10386.10386.10386.10-
13 Oct 2021382.60382.60382.60382.60382.60-
12 Oct 2021383.40383.40383.40383.40383.40-
11 Oct 2021388.20388.20388.20388.20388.20-
08 Oct 2021385.50385.50385.50385.50385.50-
07 Oct 2021381.40381.40381.40381.40381.40-
06 Oct 2021379.70379.70379.70379.70379.70-
05 Oct 2021380.60380.60380.60380.60380.60-
04 Oct 2021389.30389.30389.30389.30389.30-
01 Oct 2021397.50397.50397.50397.50397.50-
30 Sept 2021405.10405.10405.10405.10405.10-
29 Sept 2021404.50404.50404.50404.50404.50-
28 Sept 2021412.60412.60412.60412.60412.60-
27 Sept 2021419.60419.60419.60419.60419.60-
24 Sept 2021425.70425.70425.70425.70425.70-
23 Sept 2021------
22 Sept 2021422.50422.50422.50422.50422.50-
21 Sept 2021424.40424.40424.40424.40424.40-
20 Sept 2021------
17 Sept 2021427.70427.70427.70427.70427.70-
16 Sept 2021425.10425.10425.10425.10425.10-
15 Sept 2021430.50430.50430.50430.50430.50-
14 Sept 2021428.20428.20428.20428.20428.20-
13 Sept 2021424.80424.80424.80424.80424.80-
10 Sept 2021422.80422.80422.80422.80422.80-
09 Sept 2021415.00415.00415.00415.00415.00-
08 Sept 2021418.60418.60418.60418.60418.60-
07 Sept 2021414.00414.00414.00414.00414.00-
06 Sept 2021408.90408.90408.90408.90408.90-
03 Sept 2021401.80401.80401.80401.80401.80-
02 Sept 2021396.90396.90396.90396.90396.90-
01 Sept 2021394.30394.30394.30394.30394.30-
31 Aug 2021393.50393.50393.50393.50393.50-
27 Aug 2021385.30385.30385.30385.30385.30-
26 Aug 2021386.50386.50386.50386.50386.50-
25 Aug 2021387.50387.50387.50387.50387.50-
24 Aug 2021389.40389.40389.40389.40389.40-
23 Aug 2021384.40384.40384.40384.40384.40-
20 Aug 2021377.90377.90377.90377.90377.90-
19 Aug 2021375.00375.00375.00375.00375.00-
18 Aug 2021375.40375.40375.40375.40375.40-
17 Aug 2021372.50372.50372.50372.50372.50-
16 Aug 2021374.40374.40374.40374.40374.40-
13 Aug 2021380.30380.30380.30380.30380.30-
12 Aug 2021374.60374.60374.60374.60374.60-
11 Aug 2021375.30375.30375.30375.30375.30-
10 Aug 2021376.10376.10376.10376.10376.10-
09 Aug 2021------
06 Aug 2021375.00375.00375.00375.00375.00-
05 Aug 2021375.70375.70375.70375.70375.70-
04 Aug 2021372.90372.90372.90372.90372.90-
03 Aug 2021372.90372.90372.90372.90372.90-
02 Aug 2021373.30373.30373.30373.30373.30-
30 Jul 2021364.90364.90364.90364.90364.90-
29 Jul 2021368.60368.60368.60368.60368.60-
28 Jul 2021367.90367.90367.90367.90367.90-
27 Jul 2021375.10375.10375.10375.10375.10-
26 Jul 2021373.50373.50373.50373.50373.50-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021373.20373.20373.20373.20373.20-
20 Jul 2021372.40372.40372.40372.40372.40-
19 Jul 2021370.20370.20370.20370.20370.20-
16 Jul 2021371.10371.10371.10371.10371.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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