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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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543.00-5.30 (-0.97%)
At close: 08:00PM GMT
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022543.00543.00543.00543.00543.00-
01 Dec 2022548.30548.30548.30548.30548.30-
30 Nov 2022539.00539.00539.00539.00539.00-
29 Nov 2022547.40547.40547.40547.40547.40-
28 Nov 2022547.60547.60547.60547.60547.60-
25 Nov 2022547.00547.00547.00547.00547.00-
24 Nov 2022553.20553.20553.20553.20553.20-
23 Nov 2022------
22 Nov 2022543.70543.70543.70543.70543.70-
21 Nov 2022540.60540.60540.60540.60540.60-
18 Nov 2022542.40542.40542.40542.40542.40-
17 Nov 2022547.90547.90547.90547.90547.90-
16 Nov 2022550.80550.80550.80550.80550.80-
15 Nov 2022552.60552.60552.60552.60552.60-
14 Nov 2022553.30553.30553.30553.30553.30-
11 Nov 2022554.90554.90554.90554.90554.90-
10 Nov 2022523.00523.00523.00523.00523.00-
09 Nov 2022526.20526.20526.20526.20526.20-
08 Nov 2022527.50527.50527.50527.50527.50-
07 Nov 2022519.10519.10519.10519.10519.10-
04 Nov 2022518.40518.40518.40518.40518.40-
03 Nov 2022------
02 Nov 2022518.10518.10518.10518.10518.10-
01 Nov 2022516.80516.80516.80516.80516.80-
31 Oct 2022507.70507.70507.70507.70507.70-
28 Oct 2022504.10504.10504.10504.10504.10-
27 Oct 2022511.70511.70511.70511.70511.70-
26 Oct 2022510.30510.30510.30510.30510.30-
25 Oct 2022506.80506.80506.80506.80506.80-
24 Oct 2022502.30502.30502.30502.30502.30-
21 Oct 2022499.70499.70499.70499.70499.70-
20 Oct 2022504.80504.80504.80504.80504.80-
19 Oct 2022508.10508.10508.10508.10508.10-
18 Oct 2022509.00509.00509.00509.00509.00-
17 Oct 2022499.40499.40499.40499.40499.40-
14 Oct 2022513.70513.70513.70513.70513.70-
13 Oct 2022506.90506.90506.90506.90506.90-
12 Oct 2022517.40517.40517.40517.40517.40-
11 Oct 2022522.90522.90522.90522.90522.90-
10 Oct 2022------
07 Oct 2022534.10534.10534.10534.10534.10-
06 Oct 2022536.60536.60536.60536.60536.60-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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