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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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533.90+9.60 (+1.83%)
At close: 09:00PM BST
Time period:
28 Sept 2021 - 28 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Sept 2022------
27 Sept 2022------
26 Sept 2022533.90533.90533.90533.90533.90-
23 Sept 2022------
22 Sept 2022524.30524.30524.30524.30524.30-
21 Sept 2022523.40523.40523.40523.40523.40-
20 Sept 2022528.30528.30528.30528.30528.30-
16 Sept 2022529.10529.10529.10529.10529.10-
15 Sept 2022530.70530.70530.70530.70530.70-
14 Sept 2022528.90528.90528.90528.90528.90-
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 2022524.00524.00524.00524.00524.00-
06 Sept 2022530.90530.90530.90530.90530.90-
05 Sept 2022540.10540.10540.10540.10540.10-
02 Sept 2022535.80535.80535.80535.80535.80-
01 Sept 2022543.50543.50543.50543.50543.50-
31 Aug 2022552.60552.60552.60552.60552.60-
30 Aug 2022550.60550.60550.60550.60550.60-
26 Aug 2022559.40559.40559.40559.40559.40-
25 Aug 2022559.70559.70559.70559.70559.70-
24 Aug 2022557.60557.60557.60557.60557.60-
23 Aug 2022560.00560.00560.00560.00560.00-
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 2022574.70574.70574.70574.70574.70-
16 Aug 2022574.50574.50574.50574.50574.50-
15 Aug 2022572.40572.40572.40572.40572.40-
12 Aug 2022567.70567.70567.70567.70567.70-
11 Aug 2022------
10 Aug 2022548.70548.70548.70548.70548.70-
09 Aug 2022555.40555.40555.40555.40555.40-
08 Aug 2022557.80557.80557.80557.80557.80-
05 Aug 2022567.70567.70567.70567.70567.70-
04 Aug 2022553.90553.90553.90553.90553.90-
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 2022548.90548.90548.90548.90548.90-
28 Jul 2022541.90541.90541.90541.90541.90-
27 Jul 2022537.30537.30537.30537.30537.30-
26 Jul 2022540.50540.50540.50540.50540.50-
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 2022523.20523.20523.20523.20523.20-
14 Jul 2022517.90517.90517.90517.90517.90-
13 Jul 2022520.10520.10520.10520.10520.10-
12 Jul 2022522.70522.70522.70522.70522.70-
11 Jul 2022526.80526.80526.80526.80526.80-
08 Jul 2022526.90526.90526.90526.90526.90-
07 Jul 2022524.70524.70524.70524.70524.70-
06 Jul 2022520.20520.20520.20520.20520.20-
05 Jul 2022511.10511.10511.10511.10511.10-
04 Jul 2022502.00502.00502.00502.00502.00-
01 Jul 2022497.80497.80497.80497.80497.80-
30 Jun 2022496.50496.50496.50496.50496.50-
29 Jun 2022501.50501.50501.50501.50501.50-
28 Jun 2022504.40504.40504.40504.40504.40-
27 Jun 2022504.80504.80504.80504.80504.80-
24 Jun 2022493.90493.90493.90493.90493.90-
23 Jun 2022485.30485.30485.30485.30485.30-
22 Jun 2022482.90482.90482.90482.90482.90-
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 2022504.60504.60504.60504.60504.60-
14 Jun 2022514.40514.40514.40514.40514.40-
13 Jun 2022517.10517.10517.10517.10517.10-
10 Jun 2022527.10527.10527.10527.10527.10-
09 Jun 2022535.00535.00535.00535.00535.00-
08 Jun 2022531.40531.40531.40531.40531.40-
07 Jun 2022530.80530.80530.80530.80530.80-
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 2022546.80546.80546.80546.80546.80-
27 May 2022533.10533.10533.10533.10533.10-
26 May 2022529.80529.80529.80529.80529.80-
25 May 2022537.80537.80537.80537.80537.80-
24 May 2022535.90535.90535.90535.90535.90-
23 May 2022540.90540.90540.90540.90540.90-
20 May 2022533.70533.70533.70533.70533.70-
19 May 2022530.40530.40530.40530.40530.40-
18 May 2022536.50536.50536.50536.50536.50-
17 May 2022526.50526.50526.50526.50526.50-
16 May 2022534.60534.60534.60534.60534.60-
13 May 2022534.50534.50534.50534.50534.50-
12 May 2022519.40519.40519.40519.40519.40-
11 May 2022520.00520.00520.00520.00520.00-
10 May 2022515.20515.20515.20515.20515.20-
09 May 2022513.30513.30513.30513.30513.30-
06 May 2022531.30531.30531.30531.30531.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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