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

LSE - LSE Delayed price. Currency in GBp
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386.10+3.50 (+0.91%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
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-
15 Jul 2021371.70371.70371.70371.70371.70-
14 Jul 2021376.60376.60376.60376.60376.60-
13 Jul 2021377.20377.20377.20377.20377.20-
12 Jul 2021377.20377.20377.20377.20377.20-
09 Jul 2021370.40370.40370.40370.40370.40-
08 Jul 2021374.40374.40374.40374.40374.40-
07 Jul 2021374.20374.20374.20374.20374.20-
06 Jul 2021372.90372.90372.90372.90372.90-
05 Jul 2021371.70371.70371.70371.70371.70-
02 Jul 2021372.00372.00372.00372.00372.00-
01 Jul 2021369.00369.00369.00369.00369.00-
30 Jun 2021371.60371.60371.60371.60371.60-
29 Jun 2021373.00373.00373.00373.00373.00-
28 Jun 2021369.20369.20369.20369.20369.20-
25 Jun 2021368.80368.80368.80368.80368.80-
24 Jun 2021364.20364.20364.20364.20364.20-
23 Jun 2021364.20364.20364.20364.20364.20-
22 Jun 2021368.10368.10368.10368.10368.10-
21 Jun 2021359.80359.80359.80359.80359.80-
18 Jun 2021367.50367.50367.50367.50367.50-
17 Jun 2021362.00362.00362.00362.00362.00-
16 Jun 2021363.80363.80363.80363.80363.80-
15 Jun 2021365.40365.40365.40365.40365.40-
14 Jun 2021362.40362.40362.40362.40362.40-
11 Jun 2021358.50358.50358.50358.50358.50-
10 Jun 2021359.50359.50359.50359.50359.50-
09 Jun 2021355.50355.50355.50355.50355.50-
08 Jun 2021359.00359.00359.00359.00359.00-
07 Jun 2021357.50357.50357.50357.50357.50-
04 Jun 2021353.00353.00353.00353.00353.00-
03 Jun 2021356.50356.50356.50356.50356.50-
02 Jun 2021354.60354.60354.60354.60354.60-
01 Jun 2021353.40353.40353.40353.40353.40-
28 May 2021356.70356.70356.70356.70356.70-
27 May 2021356.30356.30356.30356.30356.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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