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JPM Japan Fund B - Net Income (0P0001HFEV.L)

LSE - LSE Delayed price. Currency in GBp
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621.40-3.70 (-0.59%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Jan 2022------
21 Jan 2022621.40621.40621.40621.40621.40-
20 Jan 2022625.10625.10625.10625.10625.10-
19 Jan 2022613.80613.80613.80613.80613.80-
18 Jan 2022640.30640.30640.30640.30640.30-
17 Jan 2022635.80635.80635.80635.80635.80-
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 2022650.90650.90650.90650.90650.90-
10 Jan 2022------
07 Jan 2022663.20663.20663.20663.20663.20-
06 Jan 2022670.70670.70670.70670.70670.70-
05 Jan 2022697.70697.70697.70697.70697.70-
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 2021719.00719.00719.00719.00719.00-
23 Dec 2021716.20716.20716.20716.20716.20-
22 Dec 2021715.70715.70715.70715.70715.70-
21 Dec 2021720.60720.60720.60720.60720.60-
20 Dec 2021710.30710.30710.30710.30710.30-
17 Dec 2021721.00721.00721.00721.00721.00-
16 Dec 2021737.30737.30737.30737.30737.30-
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 2021737.80737.80737.80737.80737.80-
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 2021727.50727.50727.50727.50727.50-
03 Dec 2021738.00738.00738.00738.00738.00-
02 Dec 2021727.60727.60727.60727.60727.60-
01 Dec 2021730.90730.90730.90730.90730.90-
30 Nov 2021733.60733.60733.60733.60733.60-
29 Nov 2021739.30739.30739.30739.30739.30-
26 Nov 2021742.80742.80742.80742.80742.80-
25 Nov 2021747.30747.30747.30747.30747.30-
24 Nov 2021745.00745.00745.00745.00745.00-
23 Nov 2021------
22 Nov 2021766.60766.60766.60766.60766.60-
19 Nov 2021766.10766.10766.10766.10766.10-
18 Nov 2021754.70754.70754.70754.70754.70-
17 Nov 2021750.80750.80750.80750.80750.80-
16 Nov 2021753.70753.70753.70753.70753.70-
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 2021734.00734.00734.00734.00734.00-
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 2021720.90720.90720.90720.90720.90-
26 Oct 2021714.10714.10714.10714.10714.10-
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 2021715.90715.90715.90715.90715.90-
19 Oct 2021718.10718.10718.10718.10718.10-
18 Oct 2021708.90708.90708.90708.90708.90-
15 Oct 2021717.00717.00717.00717.00717.00-
14 Oct 2021707.00707.00707.00707.00707.00-
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 2021698.30698.30698.30698.30698.30-
06 Oct 2021695.20695.20695.20695.20695.20-
05 Oct 2021697.00697.00697.00697.00697.00-
04 Oct 2021712.80712.80712.80712.80712.80-
01 Oct 2021727.80727.80727.80727.80727.80-
30 Sept 2021741.80741.80741.80741.80741.80-
29 Sept 2021740.60740.60740.60740.60740.60-
28 Sept 2021755.60755.60755.60755.60755.60-
27 Sept 2021768.30768.30768.30768.30768.30-
24 Sept 2021779.50779.50779.50779.50779.50-
23 Sept 2021------
22 Sept 2021773.70773.70773.70773.70773.70-
21 Sept 2021777.20777.20777.20777.20777.20-
20 Sept 2021------
17 Sept 2021783.40783.40783.40783.40783.40-
16 Sept 2021778.50778.50778.50778.50778.50-
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 2021758.20758.20758.20758.20758.20-
06 Sept 2021749.00749.00749.00749.00749.00-
03 Sept 2021735.90735.90735.90735.90735.90-
02 Sept 2021727.00727.00727.00727.00727.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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