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

LSE - LSE Delayed price. Currency in GBp
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667.60-7.20 (-1.07%)
As of 9:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
29 Nov 2021------
26 Nov 2021742.90742.90742.90742.90742.90-
25 Nov 2021747.40747.40747.40747.40747.40-
24 Nov 2021745.10745.10745.10745.10745.10-
23 Nov 2021------
22 Nov 2021766.60766.60766.60766.60766.60-
19 Nov 2021766.10766.10766.10766.10766.10-
18 Nov 2021754.80754.80754.80754.80754.80-
17 Nov 2021750.80750.80750.80750.80750.80-
16 Nov 2021753.80753.80753.80753.80753.80-
15 Nov 2021757.70757.70757.70757.70757.70-
12 Nov 2021754.70754.70754.70754.70754.70-
11 Nov 2021745.40745.40745.40745.40745.40-
10 Nov 2021742.70742.70742.70742.70742.70-
09 Nov 2021746.10746.10746.10746.10746.10-
08 Nov 2021752.50752.50752.50752.50752.50-
05 Nov 2021758.60758.60758.60758.60758.60-
04 Nov 2021744.70744.70744.70744.70744.70-
03 Nov 2021------
02 Nov 2021734.10734.10734.10734.10734.10-
01 Nov 2021733.10733.10733.10733.10733.10-
29 Oct 2021714.90714.90714.90714.90714.90-
28 Oct 2021719.00719.00719.00719.00719.00-
27 Oct 2021721.00721.00721.00721.00721.00-
26 Oct 2021714.20714.20714.20714.20714.20-
25 Oct 2021710.90710.90710.90710.90710.90-
22 Oct 2021709.10709.10709.10709.10709.10-
21 Oct 2021702.80702.80702.80702.80702.80-
20 Oct 2021716.00716.00716.00716.00716.00-
19 Oct 2021718.10718.10718.10718.10718.10-
18 Oct 2021709.00709.00709.00709.00709.00-
15 Oct 2021717.10717.10717.10717.10717.10-
14 Oct 2021707.10707.10707.10707.10707.10-
13 Oct 2021700.60700.60700.60700.60700.60-
12 Oct 2021702.00702.00702.00702.00702.00-
11 Oct 2021710.90710.90710.90710.90710.90-
08 Oct 2021705.90705.90705.90705.90705.90-
07 Oct 2021698.40698.40698.40698.40698.40-
06 Oct 2021695.30695.30695.30695.30695.30-
05 Oct 2021697.00697.00697.00697.00697.00-
04 Oct 2021712.80712.80712.80712.80712.80-
01 Oct 2021727.90727.90727.90727.90727.90-
30 Sept 2021741.90741.90741.90741.90741.90-
29 Sept 2021740.70740.70740.70740.70740.70-
28 Sept 2021755.70755.70755.70755.70755.70-
27 Sept 2021768.30768.30768.30768.30768.30-
24 Sept 2021779.60779.60779.60779.60779.60-
23 Sept 2021------
22 Sept 2021773.70773.70773.70773.70773.70-
21 Sept 2021777.30777.30777.30777.30777.30-
20 Sept 2021------
17 Sept 2021783.40783.40783.40783.40783.40-
16 Sept 2021778.60778.60778.60778.60778.60-
15 Sept 2021788.40788.40788.40788.40788.40-
14 Sept 2021784.20784.20784.20784.20784.20-
13 Sept 2021778.00778.00778.00778.00778.00-
10 Sept 2021774.30774.30774.30774.30774.30-
09 Sept 2021760.10760.10760.10760.10760.10-
08 Sept 2021766.70766.70766.70766.70766.70-
07 Sept 2021758.30758.30758.30758.30758.30-
06 Sept 2021749.00749.00749.00749.00749.00-
03 Sept 2021735.90735.90735.90735.90735.90-
02 Sept 2021727.00727.00727.00727.00727.00-
01 Sept 2021722.20722.20722.20722.20722.20-
31 Aug 2021720.70720.70720.70720.70720.70-
27 Aug 2021705.80705.80705.80705.80705.80-
26 Aug 2021708.00708.00708.00708.00708.00-
25 Aug 2021709.90709.90709.90709.90709.90-
24 Aug 2021713.40713.40713.40713.40713.40-
23 Aug 2021704.20704.20704.20704.20704.20-
20 Aug 2021692.30692.30692.30692.30692.30-
19 Aug 2021686.90686.90686.90686.90686.90-
18 Aug 2021687.80687.80687.80687.80687.80-
17 Aug 2021682.40682.40682.40682.40682.40-
16 Aug 2021686.00686.00686.00686.00686.00-
13 Aug 2021696.70696.70696.70696.70696.70-
12 Aug 2021686.40686.40686.40686.40686.40-
11 Aug 2021687.60687.60687.60687.60687.60-
10 Aug 2021689.00689.00689.00689.00689.00-
09 Aug 2021------
06 Aug 2021687.10687.10687.10687.10687.10-
05 Aug 2021688.40688.40688.40688.40688.40-
04 Aug 2021683.30683.30683.30683.30683.30-
03 Aug 2021683.30683.30683.30683.30683.30-
02 Aug 2021683.90683.90683.90683.90683.90-
30 Jul 2021668.60668.60668.60668.60668.60-
29 Jul 2021675.30675.30675.30675.30675.30-
28 Jul 2021674.10674.10674.10674.10674.10-
27 Jul 2021687.20687.20687.20687.20687.20-
26 Jul 2021684.30684.30684.30684.30684.30-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021684.00684.00684.00684.00684.00-
20 Jul 2021682.40682.40682.40682.40682.40-
19 Jul 2021678.30678.30678.30678.30678.30-
16 Jul 2021680.10680.10680.10680.10680.10-
15 Jul 2021681.20681.20681.20681.20681.20-
14 Jul 2021690.20690.20690.20690.20690.20-
13 Jul 2021691.30691.30691.30691.30691.30-
12 Jul 2021691.40691.40691.40691.40691.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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