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

LSE - LSE Delayed price. Currency in GBp
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328.90-0.40 (-0.12%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 Jan 2022------
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-
04 Jan 2022389.90389.90389.90389.90389.90-
31 Dec 2021------
30 Dec 2021388.40388.40388.40388.40388.40-
29 Dec 2021391.00391.00391.00391.00391.00-
24 Dec 2021393.00393.00393.00393.00393.00-
23 Dec 2021391.50391.50391.50391.50391.50-
22 Dec 2021391.20391.20391.20391.20391.20-
21 Dec 2021393.90393.90393.90393.90393.90-
20 Dec 2021388.20388.20388.20388.20388.20-
17 Dec 2021394.00394.00394.00394.00394.00-
16 Dec 2021402.90402.90402.90402.90402.90-
15 Dec 2021399.40399.40399.40399.40399.40-
14 Dec 2021399.80399.80399.80399.80399.80-
13 Dec 2021403.20403.20403.20403.20403.20-
10 Dec 2021403.20403.20403.20403.20403.20-
09 Dec 2021411.50411.50411.50411.50411.50-
08 Dec 2021412.50412.50412.50412.50412.50-
07 Dec 2021405.70405.70405.70405.70405.70-
06 Dec 2021397.60397.60397.60397.60397.60-
03 Dec 2021403.30403.30403.30403.30403.30-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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