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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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572.40+4.60 (+0.81%)
As of 09:00PM BST. Market open.
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 2022------
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-
12 May 2022519.50519.50519.50519.50519.50-
11 May 2022520.10520.10520.10520.10520.10-
10 May 2022515.30515.30515.30515.30515.30-
09 May 2022513.40513.40513.40513.40513.40-
06 May 2022531.30531.30531.30531.30531.30-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 2022535.60535.60535.60535.60535.60-
27 Apr 2022535.50535.50535.50535.50535.50-
26 Apr 2022537.40537.40537.40537.40537.40-
25 Apr 2022533.30533.30533.30533.30533.30-
22 Apr 2022531.10531.10531.10531.10531.10-
21 Apr 2022535.80535.80535.80535.80535.80-
20 Apr 2022532.40532.40532.40532.40532.40-
19 Apr 2022530.30530.30530.30530.30530.30-
14 Apr 2022549.70549.70549.70549.70549.70-
13 Apr 2022550.20550.20550.20550.20550.20-
12 Apr 2022540.20540.20540.20540.20540.20-
11 Apr 2022551.50551.50551.50551.50551.50-
08 Apr 2022568.60568.60568.60568.60568.60-
07 Apr 2022565.30565.30565.30565.30565.30-
06 Apr 2022579.50579.50579.50579.50579.50-
05 Apr 2022590.20590.20590.20590.20590.20-
04 Apr 2022590.20590.20590.20590.20590.20-
01 Apr 2022585.80585.80585.80585.80585.80-
31 Mar 2022588.40588.40588.40588.40588.40-
30 Mar 2022594.50594.50594.50594.50594.50-
29 Mar 2022587.30587.30587.30587.30587.30-
28 Mar 2022572.60572.60572.60572.60572.60-
25 Mar 2022590.70590.70590.70590.70590.70-
24 Mar 2022589.90589.90589.90589.90589.90-
23 Mar 2022591.50591.50591.50591.50591.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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