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JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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630.500.00 (0.00%)
At close: 09:00PM BST
Time period:
25 Jul 2023 - 25 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jul 20246.286.286.286.286.28-
23 Jul 2024630.50630.50630.50630.50630.50-
22 Jul 2024627.40627.40627.40627.40627.40-
19 Jul 2024637.10637.10637.10637.10637.10-
18 Jul 2024635.50635.50635.50635.50635.50-
17 Jul 2024651.20651.20651.20651.20651.20-
16 Jul 2024645.60645.60645.60645.60645.60-
15 Jul 2024------
12 Jul 2024641.00641.00641.00641.00641.00-
11 Jul 2024645.70645.70645.70645.70645.70-
10 Jul 2024647.70647.70647.70647.70647.70-
09 Jul 2024642.90642.90642.90642.90642.90-
08 Jul 2024629.30629.30629.30629.30629.30-
05 Jul 2024632.10632.10632.10632.10632.10-
04 Jul 2024632.70632.70632.70632.70632.70-
03 Jul 2024625.50625.50625.50625.50625.50-
02 Jul 2024627.40627.40627.40627.40627.40-
01 Jul 2024619.70619.70619.70619.70619.70-
28 Jun 2024622.30622.30622.30622.30622.30-
27 Jun 2024619.30619.30619.30619.30619.30-
26 Jun 2024621.40621.40621.40621.40621.40-
25 Jun 2024615.70615.70615.70615.70615.70-
24 Jun 2024607.20607.20607.20607.20607.20-
21 Jun 2024610.10610.10610.10610.10610.10-
20 Jun 2024609.30609.30609.30609.30609.30-
19 Jun 2024607.90607.90607.90607.90607.90-
18 Jun 2024602.40602.40602.40602.40602.40-
17 Jun 2024601.20601.20601.20601.20601.20-
14 Jun 2024613.40613.40613.40613.40613.40-
13 Jun 2024607.50607.50607.50607.50607.50-
12 Jun 2024608.60608.60608.60608.60608.60-
11 Jun 2024615.30615.30615.30615.30615.30-
10 Jun 2024618.50618.50618.50618.50618.50-
07 Jun 2024611.50611.50611.50611.50611.50-
06 Jun 2024609.10609.10609.10609.10609.10-
05 Jun 2024603.70603.70603.70603.70603.70-
04 Jun 2024617.80617.80617.80617.80617.80-
03 Jun 2024613.30613.30613.30613.30613.30-
31 May 2024600.50600.50600.50600.50600.50-
30 May 2024592.70592.70592.70592.70592.70-
29 May 2024594.90594.90594.90594.90594.90-
28 May 2024597.80597.80597.80597.80597.80-
24 May 2024596.20596.20596.20596.20596.20-
23 May 2024599.80599.80599.80599.80599.80-
22 May 2024595.70595.70595.70595.70595.70-
21 May 2024600.00600.00600.00600.00600.00-
20 May 2024604.10604.10604.10604.10604.10-
17 May 2024603.60603.60603.60603.60603.60-
16 May 2024610.40610.40610.40610.40610.40-
15 May 2024601.00601.00601.00601.00601.00-
14 May 2024600.60600.60600.60600.60600.60-
13 May 2024603.00603.00603.00603.00603.00-
10 May 2024598.90598.90598.90598.90598.90-
09 May 2024598.20598.20598.20598.20598.20-
08 May 2024597.50597.50597.50597.50597.50-
07 May 2024609.70609.70609.70609.70609.70-
03 May 2024------
02 May 2024599.80599.80599.80599.80599.80-
01 May 2024589.20589.20589.20589.20589.20-
30 Apr 2024594.60594.60594.60594.60594.60-
29 Apr 2024------
26 Apr 2024585.90585.90585.90585.90585.90-
25 Apr 2024585.10585.10585.10585.10585.10-
24 Apr 2024601.10601.10601.10601.10601.10-
23 Apr 2024591.30591.30591.30591.30591.30-
22 Apr 2024590.50590.50590.50590.50590.50-
19 Apr 2024581.20581.20581.20581.20581.20-
18 Apr 2024595.60595.60595.60595.60595.60-
17 Apr 2024594.00594.00594.00594.00594.00-
16 Apr 2024600.00600.00600.00600.00600.00-
15 Apr 2024611.90611.90611.90611.90611.90-
12 Apr 2024620.00620.00620.00620.00620.00-
11 Apr 2024615.50615.50615.50615.50615.50-
10 Apr 2024613.90613.90613.90613.90613.90-
09 Apr 2024618.50618.50618.50618.50618.50-
08 Apr 2024614.80614.80614.80614.80614.80-
05 Apr 2024612.80612.80612.80612.80612.80-
04 Apr 2024621.40621.40621.40621.40621.40-
03 Apr 2024618.30618.30618.30618.30618.30-
02 Apr 2024623.60623.60623.60623.60623.60-
28 Mar 2024629.40629.40629.40629.40629.40-
27 Mar 2024635.70635.70635.70635.70635.70-
26 Mar 2024628.60628.60628.60628.60628.60-
25 Mar 2024628.80628.80628.80628.80628.80-
22 Mar 2024640.30640.30640.30640.30640.30-
21 Mar 2024632.60632.60632.60632.60632.60-
20 Mar 2024------
19 Mar 2024626.10626.10626.10626.10626.10-
18 Mar 2024624.40624.40624.40624.40624.40-
15 Mar 2024612.60612.60612.60612.60612.60-
14 Mar 2024615.70615.70615.70615.70615.70-
13 Mar 2024612.50612.50612.50612.50612.50-
12 Mar 2024617.30617.30617.30617.30617.30-
11 Mar 2024619.10619.10619.10619.10619.10-
08 Mar 2024631.90631.90631.90631.90631.90-
07 Mar 2024632.80632.80632.80632.80632.80-
06 Mar 2024629.40629.40629.40629.40629.40-
05 Mar 2024630.40630.40630.40630.40630.40-
04 Mar 2024627.30627.30627.30627.30627.30-
01 Mar 2024627.80627.80627.80627.80627.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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