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JPM Japan Fund (0P0000XAQN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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603.60-6.80 (-1.11%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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-
29 Feb 2024620.20620.20620.20620.20620.20-
28 Feb 2024614.40614.40614.40614.40614.40-
27 Feb 2024615.00615.00615.00615.00615.00-
26 Feb 2024611.10611.10611.10611.10611.10-
23 Feb 2024------
22 Feb 2024611.00611.00611.00611.00611.00-
21 Feb 2024604.80604.80604.80604.80604.80-
20 Feb 2024605.50605.50605.50605.50605.50-
19 Feb 2024607.20607.20607.20607.20607.20-
16 Feb 2024610.00610.00610.00610.00610.00-
15 Feb 2024607.00607.00607.00607.00607.00-
14 Feb 2024600.60600.60600.60600.60600.60-
13 Feb 2024605.30605.30605.30605.30605.30-
12 Feb 2024------
09 Feb 2024586.90586.90586.90586.90586.90-
08 Feb 2024587.10587.10587.10587.10587.10-
07 Feb 2024586.40586.40586.40586.40586.40-
06 Feb 2024587.00587.00587.00587.00587.00-
05 Feb 2024593.10593.10593.10593.10593.10-
02 Feb 2024589.60589.60589.60589.60589.60-
01 Feb 2024590.20590.20590.20590.20590.20-
01 Feb 20240.0163 Dividend
31 Jan 2024589.10589.10589.10589.10589.08-
30 Jan 2024587.90587.90587.90587.90587.88-
29 Jan 2024581.80581.80581.80581.80581.78-
26 Jan 2024573.80573.80573.80573.80573.78-
25 Jan 2024582.60582.60582.60582.60582.58-
24 Jan 2024584.30584.30584.30584.30584.28-
23 Jan 2024588.50588.50588.50588.50588.48-
22 Jan 2024589.10589.10589.10589.10589.08-
19 Jan 2024582.50582.50582.50582.50582.48-
18 Jan 2024575.30575.30575.30575.30575.28-
17 Jan 2024579.20579.20579.20579.20579.18-
16 Jan 2024589.30589.30589.30589.30589.28-
15 Jan 2024596.00596.00596.00596.00595.98-
12 Jan 2024591.30591.30591.30591.30591.28-
11 Jan 2024582.00582.00582.00582.00581.98-
10 Jan 2024575.00575.00575.00575.00574.98-
09 Jan 2024569.10569.10569.10569.10569.08-
08 Jan 2024------
05 Jan 2024558.20558.20558.20558.20558.18-
04 Jan 2024561.40561.40561.40561.40561.38-
03 Jan 2024------
02 Jan 2024------
29 Dec 2023575.50575.50575.50575.50575.48-
28 Dec 2023576.80576.80576.80576.80576.78-
27 Dec 2023570.90570.90570.90570.90570.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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