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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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625.100.00 (0.00%)
At close: 09:00PM BST
Time period:
05 Oct 2021 - 05 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Oct 2022529.40529.40529.40529.40529.40-
04 Oct 2022523.60523.60523.60523.60523.60-
03 Oct 2022511.20511.20511.20511.20511.20-
30 Sept 2022514.70514.70514.70514.70514.70-
29 Sept 2022536.80536.80536.80536.80536.80-
28 Sept 2022534.60534.60534.60534.60534.60-
27 Sept 2022532.80532.80532.80532.80532.80-
26 Sept 2022533.90533.90533.90533.90533.90-
23 Sept 2022------
22 Sept 2022524.40524.40524.40524.40524.40-
21 Sept 2022523.50523.50523.50523.50523.50-
20 Sept 2022528.40528.40528.40528.40528.40-
16 Sept 2022529.10529.10529.10529.10529.10-
15 Sept 2022530.70530.70530.70530.70530.70-
14 Sept 2022529.00529.00529.00529.00529.00-
13 Sept 2022540.80540.80540.80540.80540.80-
12 Sept 2022539.30539.30539.30539.30539.30-
09 Sept 2022540.30540.30540.30540.30540.30-
08 Sept 2022533.90533.90533.90533.90533.90-
07 Sept 2022524.10524.10524.10524.10524.10-
06 Sept 2022530.90530.90530.90530.90530.90-
05 Sept 2022540.20540.20540.20540.20540.20-
02 Sept 2022535.90535.90535.90535.90535.90-
01 Sept 2022543.50543.50543.50543.50543.50-
31 Aug 2022552.70552.70552.70552.70552.70-
30 Aug 2022550.60550.60550.60550.60550.60-
26 Aug 2022559.50559.50559.50559.50559.50-
25 Aug 2022559.80559.80559.80559.80559.80-
24 Aug 2022557.70557.70557.70557.70557.70-
23 Aug 2022560.10560.10560.10560.10560.10-
22 Aug 2022568.50568.50568.50568.50568.50-
19 Aug 2022571.50571.50571.50571.50571.50-
18 Aug 2022568.80568.80568.80568.80568.80-
17 Aug 2022574.80574.80574.80574.80574.80-
16 Aug 2022574.50574.50574.50574.50574.50-
15 Aug 2022572.40572.40572.40572.40572.40-
12 Aug 2022567.80567.80567.80567.80567.80-
11 Aug 2022------
10 Aug 2022548.80548.80548.80548.80548.80-
09 Aug 2022555.40555.40555.40555.40555.40-
08 Aug 2022557.90557.90557.90557.90557.90-
05 Aug 2022567.80567.80567.80567.80567.80-
04 Aug 2022554.00554.00554.00554.00554.00-
03 Aug 2022554.80554.80554.80554.80554.80-
02 Aug 2022557.40557.40557.40557.40557.40-
01 Aug 2022561.50561.50561.50561.50561.50-
29 Jul 2022549.00549.00549.00549.00549.00-
28 Jul 2022542.00542.00542.00542.00542.00-
27 Jul 2022537.30537.30537.30537.30537.30-
26 Jul 2022540.60540.60540.60540.60540.60-
25 Jul 2022540.00540.00540.00540.00540.00-
22 Jul 2022548.10548.10548.10548.10548.10-
21 Jul 2022537.60537.60537.60537.60537.60-
20 Jul 2022535.80535.80535.80535.80535.80-
19 Jul 2022519.60519.60519.60519.60519.60-
18 Jul 2022------
15 Jul 2022523.30523.30523.30523.30523.30-
14 Jul 2022518.00518.00518.00518.00518.00-
13 Jul 2022520.20520.20520.20520.20520.20-
12 Jul 2022522.80522.80522.80522.80522.80-
11 Jul 2022526.80526.80526.80526.80526.80-
08 Jul 2022526.90526.90526.90526.90526.90-
07 Jul 2022524.80524.80524.80524.80524.80-
06 Jul 2022520.30520.30520.30520.30520.30-
05 Jul 2022511.20511.20511.20511.20511.20-
04 Jul 2022502.00502.00502.00502.00502.00-
01 Jul 2022497.80497.80497.80497.80497.80-
30 Jun 2022496.60496.60496.60496.60496.60-
29 Jun 2022501.60501.60501.60501.60501.60-
28 Jun 2022504.40504.40504.40504.40504.40-
27 Jun 2022504.80504.80504.80504.80504.80-
24 Jun 2022494.00494.00494.00494.00494.00-
23 Jun 2022485.40485.40485.40485.40485.40-
22 Jun 2022483.00483.00483.00483.00483.00-
21 Jun 2022486.40486.40486.40486.40486.40-
20 Jun 2022478.90478.90478.90478.90478.90-
17 Jun 2022484.10484.10484.10484.10484.10-
16 Jun 2022493.90493.90493.90493.90493.90-
15 Jun 2022504.70504.70504.70504.70504.70-
14 Jun 2022514.50514.50514.50514.50514.50-
13 Jun 2022517.20517.20517.20517.20517.20-
10 Jun 2022527.10527.10527.10527.10527.10-
09 Jun 2022535.00535.00535.00535.00535.00-
08 Jun 2022531.50531.50531.50531.50531.50-
07 Jun 2022530.90530.90530.90530.90530.90-
06 Jun 2022538.00538.00538.00538.00538.00-
01 Jun 2022541.60541.60541.60541.60541.60-
31 May 2022543.20543.20543.20543.20543.20-
30 May 2022546.90546.90546.90546.90546.90-
27 May 2022533.10533.10533.10533.10533.10-
26 May 2022529.90529.90529.90529.90529.90-
25 May 2022537.90537.90537.90537.90537.90-
24 May 2022536.00536.00536.00536.00536.00-
23 May 2022541.00541.00541.00541.00541.00-
20 May 2022533.80533.80533.80533.80533.80-
19 May 2022530.50530.50530.50530.50530.50-
18 May 2022536.50536.50536.50536.50536.50-
17 May 2022526.60526.60526.60526.60526.60-
16 May 2022534.70534.70534.70534.70534.70-
13 May 2022534.60534.60534.60534.60534.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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