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

LSE - LSE Delayed price. Currency in GBp
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341.700.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 May 2022291.80291.80291.80291.80291.80-
26 May 2022290.00290.00290.00290.00290.00-
25 May 2022294.40294.40294.40294.40294.40-
24 May 2022293.40293.40293.40293.40293.40-
23 May 2022296.10296.10296.10296.10296.10-
20 May 2022292.10292.10292.10292.10292.10-
19 May 2022290.30290.30290.30290.30290.30-
18 May 2022293.60293.60293.60293.60293.60-
17 May 2022288.20288.20288.20288.20288.20-
16 May 2022292.60292.60292.60292.60292.60-
13 May 2022292.50292.50292.50292.50292.50-
12 May 2022284.30284.30284.30284.30284.30-
11 May 2022284.60284.60284.60284.60284.60-
10 May 2022282.00282.00282.00282.00282.00-
09 May 2022280.90280.90280.90280.90280.90-
06 May 2022290.80290.80290.80290.80290.80-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022293.10293.10293.10293.10293.10-
27 Apr 2022293.00293.00293.00293.00293.00-
26 Apr 2022294.10294.10294.10294.10294.10-
25 Apr 2022291.80291.80291.80291.80291.80-
22 Apr 2022290.60290.60290.60290.60290.60-
21 Apr 2022293.20293.20293.20293.20293.20-
20 Apr 2022291.30291.30291.30291.30291.30-
19 Apr 2022290.10290.10290.10290.10290.10-
14 Apr 2022300.70300.70300.70300.70300.70-
13 Apr 2022301.00301.00301.00301.00301.00-
12 Apr 2022295.50295.50295.50295.50295.50-
11 Apr 2022301.70301.70301.70301.70301.70-
08 Apr 2022311.10311.10311.10311.10311.10-
07 Apr 2022309.30309.30309.30309.30309.30-
06 Apr 2022317.00317.00317.00317.00317.00-
05 Apr 2022322.90322.90322.90322.90322.90-
04 Apr 2022322.90322.90322.90322.90322.90-
01 Apr 2022320.40320.40320.40320.40320.40-
31 Mar 2022321.90321.90321.90321.90321.90-
30 Mar 2022325.20325.20325.20325.20325.20-
29 Mar 2022321.30321.30321.30321.30321.30-
28 Mar 2022313.20313.20313.20313.20313.20-
25 Mar 2022323.10323.10323.10323.10323.10-
24 Mar 2022322.70322.70322.70322.70322.70-
23 Mar 2022323.60323.60323.60323.60323.60-
22 Mar 2022314.30314.30314.30314.30314.30-
21 Mar 2022------
18 Mar 2022319.90319.90319.90319.90319.90-
17 Mar 2022316.50316.50316.50316.50316.50-
16 Mar 2022307.30307.30307.30307.30307.30-
15 Mar 2022303.00303.00303.00303.00303.00-
14 Mar 2022303.70303.70303.70303.70303.70-
11 Mar 2022306.10306.10306.10306.10306.10-
10 Mar 2022316.30316.30316.30316.30316.30-
09 Mar 2022301.50301.50301.50301.50301.50-
08 Mar 2022304.90304.90304.90304.90304.90-
07 Mar 2022304.60304.60304.60304.60304.60-
04 Mar 2022311.90311.90311.90311.90311.90-
03 Mar 2022317.50317.50317.50317.50317.50-
02 Mar 2022318.30318.30318.30318.30318.30-
01 Mar 2022323.30323.30323.30323.30323.30-
28 Feb 2022315.40315.40315.40315.40315.40-
25 Feb 2022315.00315.00315.00315.00315.00-
24 Feb 2022308.80308.80308.80308.80308.80-
23 Feb 2022------
22 Feb 2022305.20305.20305.20305.20305.20-
21 Feb 2022308.50308.50308.50308.50308.50-
18 Feb 2022312.40312.40312.40312.40312.40-
17 Feb 2022314.50314.50314.50314.50314.50-
16 Feb 2022319.70319.70319.70319.70319.70-
15 Feb 2022315.20315.20315.20315.20315.20-
14 Feb 2022321.90321.90321.90321.90321.90-
11 Feb 2022------
10 Feb 2022329.10329.10329.10329.10329.10-
09 Feb 2022327.10327.10327.10327.10327.10-
08 Feb 2022320.50320.50320.50320.50320.50-
07 Feb 2022323.60323.60323.60323.60323.60-
04 Feb 2022327.10327.10327.10327.10327.10-
03 Feb 2022324.80324.80324.80324.80324.80-
02 Feb 2022336.20336.20336.20336.20336.20-
01 Feb 2022326.10326.10326.10326.10326.10-
31 Jan 2022325.30325.30325.30325.30325.30-
28 Jan 2022317.70317.70317.70317.70317.70-
27 Jan 2022314.10314.10314.10314.10314.10-
26 Jan 2022328.90328.90328.90328.90328.90-
25 Jan 2022329.30329.30329.30329.30329.30-
24 Jan 2022339.60339.60339.60339.60339.60-
21 Jan 2022339.80339.80339.80339.80339.80-
20 Jan 2022341.70341.70341.70341.70341.70-
19 Jan 2022335.60335.60335.60335.60335.60-
18 Jan 2022350.10350.10350.10350.10350.10-
17 Jan 2022347.60347.60347.60347.60347.60-
14 Jan 2022347.60347.60347.60347.60347.60-
13 Jan 2022354.30354.30354.30354.30354.30-
12 Jan 2022362.70362.70362.70362.70362.70-
11 Jan 2022355.80355.80355.80355.80355.80-
10 Jan 2022------
07 Jan 2022362.50362.50362.50362.50362.50-
06 Jan 2022366.60366.60366.60366.60366.60-
05 Jan 2022381.40381.40381.40381.40381.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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