JPM Japan Fund (0P0000XAQN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 | - |
| 25 Apr 2024 | 585.10 | 585.10 | 585.10 | 585.10 | 585.10 | - |
| 24 Apr 2024 | 601.10 | 601.10 | 601.10 | 601.10 | 601.10 | - |
| 23 Apr 2024 | 591.30 | 591.30 | 591.30 | 591.30 | 591.30 | - |
| 22 Apr 2024 | 590.50 | 590.50 | 590.50 | 590.50 | 590.50 | - |
| 19 Apr 2024 | 581.20 | 581.20 | 581.20 | 581.20 | 581.20 | - |
| 18 Apr 2024 | 595.60 | 595.60 | 595.60 | 595.60 | 595.60 | - |
| 17 Apr 2024 | 594.00 | 594.00 | 594.00 | 594.00 | 594.00 | - |
| 16 Apr 2024 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | - |
| 15 Apr 2024 | 611.90 | 611.90 | 611.90 | 611.90 | 611.90 | - |
| 12 Apr 2024 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | - |
| 11 Apr 2024 | 615.50 | 615.50 | 615.50 | 615.50 | 615.50 | - |
| 10 Apr 2024 | 613.90 | 613.90 | 613.90 | 613.90 | 613.90 | - |
| 09 Apr 2024 | 618.50 | 618.50 | 618.50 | 618.50 | 618.50 | - |
| 08 Apr 2024 | 614.80 | 614.80 | 614.80 | 614.80 | 614.80 | - |
| 05 Apr 2024 | 612.80 | 612.80 | 612.80 | 612.80 | 612.80 | - |
| 04 Apr 2024 | 621.40 | 621.40 | 621.40 | 621.40 | 621.40 | - |
| 03 Apr 2024 | 618.30 | 618.30 | 618.30 | 618.30 | 618.30 | - |
| 02 Apr 2024 | 623.60 | 623.60 | 623.60 | 623.60 | 623.60 | - |
| 28 Mar 2024 | 629.40 | 629.40 | 629.40 | 629.40 | 629.40 | - |
| 27 Mar 2024 | 635.70 | 635.70 | 635.70 | 635.70 | 635.70 | - |
| 26 Mar 2024 | 628.60 | 628.60 | 628.60 | 628.60 | 628.60 | - |
| 25 Mar 2024 | 628.80 | 628.80 | 628.80 | 628.80 | 628.80 | - |
| 22 Mar 2024 | 640.30 | 640.30 | 640.30 | 640.30 | 640.30 | - |
| 21 Mar 2024 | 632.60 | 632.60 | 632.60 | 632.60 | 632.60 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 626.10 | 626.10 | 626.10 | 626.10 | 626.10 | - |
| 18 Mar 2024 | 624.40 | 624.40 | 624.40 | 624.40 | 624.40 | - |
| 15 Mar 2024 | 612.60 | 612.60 | 612.60 | 612.60 | 612.60 | - |
| 14 Mar 2024 | 615.70 | 615.70 | 615.70 | 615.70 | 615.70 | - |
| 13 Mar 2024 | 612.50 | 612.50 | 612.50 | 612.50 | 612.50 | - |
| 12 Mar 2024 | 617.30 | 617.30 | 617.30 | 617.30 | 617.30 | - |
| 11 Mar 2024 | 619.10 | 619.10 | 619.10 | 619.10 | 619.10 | - |
| 08 Mar 2024 | 631.90 | 631.90 | 631.90 | 631.90 | 631.90 | - |
| 07 Mar 2024 | 632.80 | 632.80 | 632.80 | 632.80 | 632.80 | - |
| 06 Mar 2024 | 629.40 | 629.40 | 629.40 | 629.40 | 629.40 | - |
| 05 Mar 2024 | 630.40 | 630.40 | 630.40 | 630.40 | 630.40 | - |
| 04 Mar 2024 | 627.30 | 627.30 | 627.30 | 627.30 | 627.30 | - |
| 01 Mar 2024 | 627.80 | 627.80 | 627.80 | 627.80 | 627.80 | - |
| 29 Feb 2024 | 620.20 | 620.20 | 620.20 | 620.20 | 620.20 | - |
| 28 Feb 2024 | 614.40 | 614.40 | 614.40 | 614.40 | 614.40 | - |
| 27 Feb 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 | - |
| 26 Feb 2024 | 611.10 | 611.10 | 611.10 | 611.10 | 611.10 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 611.00 | 611.00 | 611.00 | 611.00 | 611.00 | - |
| 21 Feb 2024 | 604.80 | 604.80 | 604.80 | 604.80 | 604.80 | - |
| 20 Feb 2024 | 605.50 | 605.50 | 605.50 | 605.50 | 605.50 | - |
| 19 Feb 2024 | 607.20 | 607.20 | 607.20 | 607.20 | 607.20 | - |
| 16 Feb 2024 | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 | - |
| 15 Feb 2024 | 607.00 | 607.00 | 607.00 | 607.00 | 607.00 | - |
| 14 Feb 2024 | 600.60 | 600.60 | 600.60 | 600.60 | 600.60 | - |
| 13 Feb 2024 | 605.30 | 605.30 | 605.30 | 605.30 | 605.30 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 586.90 | 586.90 | 586.90 | 586.90 | 586.90 | - |
| 08 Feb 2024 | 587.10 | 587.10 | 587.10 | 587.10 | 587.10 | - |
| 07 Feb 2024 | 586.40 | 586.40 | 586.40 | 586.40 | 586.40 | - |
| 06 Feb 2024 | 587.00 | 587.00 | 587.00 | 587.00 | 587.00 | - |
| 05 Feb 2024 | 593.10 | 593.10 | 593.10 | 593.10 | 593.10 | - |
| 02 Feb 2024 | 589.60 | 589.60 | 589.60 | 589.60 | 589.60 | - |
| 01 Feb 2024 | 590.20 | 590.20 | 590.20 | 590.20 | 590.20 | - |
| 01 Feb 2024 | 0.0163 Dividend | |||||
| 31 Jan 2024 | 589.10 | 589.10 | 589.10 | 589.10 | 589.08 | - |
| 30 Jan 2024 | 587.90 | 587.90 | 587.90 | 587.90 | 587.88 | - |
| 29 Jan 2024 | 581.80 | 581.80 | 581.80 | 581.80 | 581.78 | - |
| 26 Jan 2024 | 573.80 | 573.80 | 573.80 | 573.80 | 573.78 | - |
| 25 Jan 2024 | 582.60 | 582.60 | 582.60 | 582.60 | 582.58 | - |
| 24 Jan 2024 | 584.30 | 584.30 | 584.30 | 584.30 | 584.28 | - |
| 23 Jan 2024 | 588.50 | 588.50 | 588.50 | 588.50 | 588.48 | - |
| 22 Jan 2024 | 589.10 | 589.10 | 589.10 | 589.10 | 589.08 | - |
| 19 Jan 2024 | 582.50 | 582.50 | 582.50 | 582.50 | 582.48 | - |
| 18 Jan 2024 | 575.30 | 575.30 | 575.30 | 575.30 | 575.28 | - |
| 17 Jan 2024 | 579.20 | 579.20 | 579.20 | 579.20 | 579.18 | - |
| 16 Jan 2024 | 589.30 | 589.30 | 589.30 | 589.30 | 589.28 | - |
| 15 Jan 2024 | 596.00 | 596.00 | 596.00 | 596.00 | 595.98 | - |
| 12 Jan 2024 | 591.30 | 591.30 | 591.30 | 591.30 | 591.28 | - |
| 11 Jan 2024 | 582.00 | 582.00 | 582.00 | 582.00 | 581.98 | - |
| 10 Jan 2024 | 575.00 | 575.00 | 575.00 | 575.00 | 574.98 | - |
| 09 Jan 2024 | 569.10 | 569.10 | 569.10 | 569.10 | 569.08 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 558.20 | 558.20 | 558.20 | 558.20 | 558.18 | - |
| 04 Jan 2024 | 561.40 | 561.40 | 561.40 | 561.40 | 561.38 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 575.50 | 575.50 | 575.50 | 575.50 | 575.48 | - |
| 28 Dec 2023 | 576.80 | 576.80 | 576.80 | 576.80 | 576.78 | - |
| 27 Dec 2023 | 570.90 | 570.90 | 570.90 | 570.90 | 570.88 | - |
| 22 Dec 2023 | 564.20 | 564.20 | 564.20 | 564.20 | 564.18 | - |
| 21 Dec 2023 | 563.60 | 563.60 | 563.60 | 563.60 | 563.58 | - |
| 20 Dec 2023 | 567.20 | 567.20 | 567.20 | 567.20 | 567.18 | - |
| 19 Dec 2023 | 553.40 | 553.40 | 553.40 | 553.40 | 553.38 | - |
| 18 Dec 2023 | 556.90 | 556.90 | 556.90 | 556.90 | 556.88 | - |
| 15 Dec 2023 | 560.40 | 560.40 | 560.40 | 560.40 | 560.38 | - |
| 14 Dec 2023 | 560.00 | 560.00 | 560.00 | 560.00 | 559.98 | - |
| 13 Dec 2023 | 555.80 | 555.80 | 555.80 | 555.80 | 555.78 | - |
| 12 Dec 2023 | 554.20 | 554.20 | 554.20 | 554.20 | 554.18 | - |
| 11 Dec 2023 | 550.20 | 550.20 | 550.20 | 550.20 | 550.18 | - |
| 08 Dec 2023 | 549.40 | 549.40 | 549.40 | 549.40 | 549.38 | - |
| 07 Dec 2023 | 555.50 | 555.50 | 555.50 | 555.50 | 555.48 | - |
| 06 Dec 2023 | 553.70 | 553.70 | 553.70 | 553.70 | 553.68 | - |
| 05 Dec 2023 | 541.30 | 541.30 | 541.30 | 541.30 | 541.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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