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JPM Japan Fund C - Net Income (0P0000X0AY.L)

LSE - LSE Delayed price. Currency in GBp
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377.50-4.00 (-1.05%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Dec 2021------
06 Dec 2021------
03 Dec 2021------
02 Dec 2021412.00412.00412.00412.00412.00-
01 Dec 2021413.90413.90413.90413.90413.90-
30 Nov 2021415.40415.40415.40415.40415.40-
29 Nov 2021418.60418.60418.60418.60418.60-
26 Nov 2021420.70420.70420.70420.70420.70-
25 Nov 2021423.20423.20423.20423.20423.20-
24 Nov 2021421.90421.90421.90421.90421.90-
23 Nov 2021------
22 Nov 2021434.10434.10434.10434.10434.10-
19 Nov 2021433.70433.70433.70433.70433.70-
18 Nov 2021427.30427.30427.30427.30427.30-
17 Nov 2021425.10425.10425.10425.10425.10-
16 Nov 2021426.80426.80426.80426.80426.80-
15 Nov 2021429.00429.00429.00429.00429.00-
12 Nov 2021427.30427.30427.30427.30427.30-
11 Nov 2021422.00422.00422.00422.00422.00-
10 Nov 2021420.50420.50420.50420.50420.50-
09 Nov 2021422.40422.40422.40422.40422.40-
08 Nov 2021426.00426.00426.00426.00426.00-
05 Nov 2021429.50429.50429.50429.50429.50-
04 Nov 2021421.60421.60421.60421.60421.60-
03 Nov 2021------
02 Nov 2021415.60415.60415.60415.60415.60-
01 Nov 2021415.00415.00415.00415.00415.00-
29 Oct 2021404.70404.70404.70404.70404.70-
28 Oct 2021407.00407.00407.00407.00407.00-
27 Oct 2021408.10408.10408.10408.10408.10-
26 Oct 2021404.30404.30404.30404.30404.30-
25 Oct 2021402.40402.40402.40402.40402.40-
22 Oct 2021401.40401.40401.40401.40401.40-
21 Oct 2021397.80397.80397.80397.80397.80-
20 Oct 2021405.30405.30405.30405.30405.30-
19 Oct 2021406.50406.50406.50406.50406.50-
18 Oct 2021401.30401.30401.30401.30401.30-
15 Oct 2021405.90405.90405.90405.90405.90-
14 Oct 2021400.20400.20400.20400.20400.20-
13 Oct 2021396.50396.50396.50396.50396.50-
12 Oct 2021397.30397.30397.30397.30397.30-
11 Oct 2021402.40402.40402.40402.40402.40-
08 Oct 2021399.50399.50399.50399.50399.50-
07 Oct 2021395.20395.20395.20395.20395.20-
06 Oct 2021393.50393.50393.50393.50393.50-
05 Oct 2021394.50394.50394.50394.50394.50-
04 Oct 2021403.40403.40403.40403.40403.40-
01 Oct 2021411.90411.90411.90411.90411.90-
30 Sept 2021419.80419.80419.80419.80419.80-
29 Sept 2021419.20419.20419.20419.20419.20-
28 Sept 2021427.60427.60427.60427.60427.60-
27 Sept 2021434.80434.80434.80434.80434.80-
24 Sept 2021441.20441.20441.20441.20441.20-
23 Sept 2021------
22 Sept 2021437.80437.80437.80437.80437.80-
21 Sept 2021439.80439.80439.80439.80439.80-
20 Sept 2021------
17 Sept 2021443.30443.30443.30443.30443.30-
16 Sept 2021440.50440.50440.50440.50440.50-
15 Sept 2021446.10446.10446.10446.10446.10-
14 Sept 2021443.70443.70443.70443.70443.70-
13 Sept 2021440.20440.20440.20440.20440.20-
10 Sept 2021438.10438.10438.10438.10438.10-
09 Sept 2021430.10430.10430.10430.10430.10-
08 Sept 2021433.80433.80433.80433.80433.80-
07 Sept 2021429.00429.00429.00429.00429.00-
06 Sept 2021423.80423.80423.80423.80423.80-
03 Sept 2021416.40416.40416.40416.40416.40-
02 Sept 2021411.30411.30411.30411.30411.30-
01 Sept 2021408.60408.60408.60408.60408.60-
31 Aug 2021407.80407.80407.80407.80407.80-
27 Aug 2021399.30399.30399.30399.30399.30-
26 Aug 2021400.50400.50400.50400.50400.50-
25 Aug 2021401.60401.60401.60401.60401.60-
24 Aug 2021403.50403.50403.50403.50403.50-
23 Aug 2021398.30398.30398.30398.30398.30-
20 Aug 2021391.60391.60391.60391.60391.60-
19 Aug 2021388.60388.60388.60388.60388.60-
18 Aug 2021389.10389.10389.10389.10389.10-
17 Aug 2021386.00386.00386.00386.00386.00-
16 Aug 2021388.00388.00388.00388.00388.00-
13 Aug 2021394.10394.10394.10394.10394.10-
12 Aug 2021388.30388.30388.30388.30388.30-
11 Aug 2021388.90388.90388.90388.90388.90-
10 Aug 2021389.70389.70389.70389.70389.70-
09 Aug 2021------
06 Aug 2021388.70388.70388.70388.70388.70-
05 Aug 2021389.40389.40389.40389.40389.40-
04 Aug 2021386.50386.50386.50386.50386.50-
03 Aug 2021386.50386.50386.50386.50386.50-
02 Aug 2021386.80386.80386.80386.80386.80-
30 Jul 2021378.20378.20378.20378.20378.20-
29 Jul 2021381.90381.90381.90381.90381.90-
28 Jul 2021381.30381.30381.30381.30381.30-
27 Jul 2021388.70388.70388.70388.70388.70-
26 Jul 2021387.00387.00387.00387.00387.00-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021386.80386.80386.80386.80386.80-
20 Jul 2021385.90385.90385.90385.90385.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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