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

LSE - LSE Delayed price. Currency in GBp
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713.40+2.90 (+0.41%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022------
19 Jan 2022613.90613.90613.90613.90613.90-
18 Jan 2022640.40640.40640.40640.40640.40-
17 Jan 2022635.90635.90635.90635.90635.90-
14 Jan 2022635.90635.90635.90635.90635.90-
13 Jan 2022648.10648.10648.10648.10648.10-
12 Jan 2022663.60663.60663.60663.60663.60-
11 Jan 2022651.00651.00651.00651.00651.00-
10 Jan 2022------
07 Jan 2022663.20663.20663.20663.20663.20-
06 Jan 2022670.80670.80670.80670.80670.80-
05 Jan 2022697.80697.80697.80697.80697.80-
04 Jan 2022713.40713.40713.40713.40713.40-
31 Dec 2021------
30 Dec 2021710.50710.50710.50710.50710.50-
29 Dec 2021715.40715.40715.40715.40715.40-
24 Dec 2021719.10719.10719.10719.10719.10-
23 Dec 2021716.30716.30716.30716.30716.30-
22 Dec 2021715.80715.80715.80715.80715.80-
21 Dec 2021720.70720.70720.70720.70720.70-
20 Dec 2021710.30710.30710.30710.30710.30-
17 Dec 2021721.10721.10721.10721.10721.10-
16 Dec 2021737.40737.40737.40737.40737.40-
15 Dec 2021730.80730.80730.80730.80730.80-
14 Dec 2021731.70731.70731.70731.70731.70-
13 Dec 2021737.90737.90737.90737.90737.90-
10 Dec 2021737.90737.90737.90737.90737.90-
09 Dec 2021753.00753.00753.00753.00753.00-
08 Dec 2021754.80754.80754.80754.80754.80-
07 Dec 2021742.40742.40742.40742.40742.40-
06 Dec 2021727.60727.60727.60727.60727.60-
03 Dec 2021738.10738.10738.10738.10738.10-
02 Dec 2021727.60727.60727.60727.60727.60-
01 Dec 2021731.00731.00731.00731.00731.00-
30 Nov 2021733.60733.60733.60733.60733.60-
29 Nov 2021739.30739.30739.30739.30739.30-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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