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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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311.00+10.40 (+3.46%)
At close: 09:00PM BST
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 2022311.00311.00311.00311.00311.00-
11 Aug 2022------
10 Aug 2022300.60300.60300.60300.60300.60-
09 Aug 2022304.20304.20304.20304.20304.20-
08 Aug 2022305.50305.50305.50305.50305.50-
05 Aug 2022311.00311.00311.00311.00311.00-
04 Aug 2022303.40303.40303.40303.40303.40-
03 Aug 2022303.90303.90303.90303.90303.90-
02 Aug 2022305.30305.30305.30305.30305.30-
01 Aug 2022307.50307.50307.50307.50307.50-
29 Jul 2022300.60300.60300.60300.60300.60-
28 Jul 2022296.80296.80296.80296.80296.80-
27 Jul 2022294.30294.30294.30294.30294.30-
26 Jul 2022296.00296.00296.00296.00296.00-
25 Jul 2022295.70295.70295.70295.70295.70-
22 Jul 2022300.20300.20300.20300.20300.20-
21 Jul 2022294.40294.40294.40294.40294.40-
20 Jul 2022293.40293.40293.40293.40293.40-
19 Jul 2022284.60284.60284.60284.60284.60-
18 Jul 2022------
15 Jul 2022286.50286.50286.50286.50286.50-
14 Jul 2022283.60283.60283.60283.60283.60-
13 Jul 2022284.80284.80284.80284.80284.80-
12 Jul 2022286.30286.30286.30286.30286.30-
11 Jul 2022288.50288.50288.50288.50288.50-
08 Jul 2022288.50288.50288.50288.50288.50-
07 Jul 2022287.30287.30287.30287.30287.30-
06 Jul 2022284.90284.90284.90284.90284.90-
05 Jul 2022279.90279.90279.90279.90279.90-
04 Jul 2022274.90274.90274.90274.90274.90-
01 Jul 2022272.60272.60272.60272.60272.60-
30 Jun 2022271.90271.90271.90271.90271.90-
29 Jun 2022274.60274.60274.60274.60274.60-
28 Jun 2022276.20276.20276.20276.20276.20-
27 Jun 2022276.40276.40276.40276.40276.40-
24 Jun 2022270.40270.40270.40270.40270.40-
23 Jun 2022265.70265.70265.70265.70265.70-
22 Jun 2022264.40264.40264.40264.40264.40-
21 Jun 2022266.30266.30266.30266.30266.30-
20 Jun 2022262.20262.20262.20262.20262.20-
17 Jun 2022265.00265.00265.00265.00265.00-
16 Jun 2022270.40270.40270.40270.40270.40-
15 Jun 2022276.30276.30276.30276.30276.30-
14 Jun 2022281.60281.60281.60281.60281.60-
13 Jun 2022283.10283.10283.10283.10283.10-
10 Jun 2022288.60288.60288.60288.60288.60-
09 Jun 2022292.90292.90292.90292.90292.90-
08 Jun 2022290.90290.90290.90290.90290.90-
07 Jun 2022290.60290.60290.60290.60290.60-
06 Jun 2022294.50294.50294.50294.50294.50-
01 Jun 2022296.50296.50296.50296.50296.50-
31 May 2022297.30297.30297.30297.30297.30-
30 May 2022299.30299.30299.30299.30299.30-
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------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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