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JPM Japan Fund X - Net Accumulation (0P0001LZIC.L)

LSE - LSE Delayed price. Currency in GBp
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109.10-0.50 (-0.46%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
03 Dec 2021------
02 Dec 2021109.10109.10109.10109.10109.10-
01 Dec 2021109.60109.60109.60109.60109.60-
30 Nov 2021110.00110.00110.00110.00110.00-
29 Nov 2021110.80110.80110.80110.80110.80-
26 Nov 2021111.40111.40111.40111.40111.40-
25 Nov 2021112.00112.00112.00112.00112.00-
24 Nov 2021111.70111.70111.70111.70111.70-
23 Nov 2021------
22 Nov 2021114.90114.90114.90114.90114.90-
19 Nov 2021114.80114.80114.80114.80114.80-
18 Nov 2021113.10113.10113.10113.10113.10-
17 Nov 2021112.50112.50112.50112.50112.50-
16 Nov 2021113.00113.00113.00113.00113.00-
15 Nov 2021113.50113.50113.50113.50113.50-
12 Nov 2021113.10113.10113.10113.10113.10-
11 Nov 2021111.70111.70111.70111.70111.70-
10 Nov 2021111.30111.30111.30111.30111.30-
09 Nov 2021111.80111.80111.80111.80111.80-
08 Nov 2021112.80112.80112.80112.80112.80-
05 Nov 2021113.70113.70113.70113.70113.70-
04 Nov 2021111.60111.60111.60111.60111.60-
03 Nov 2021------
02 Nov 2021110.00110.00110.00110.00110.00-
01 Nov 2021109.80109.80109.80109.80109.80-
29 Oct 2021107.10107.10107.10107.10107.10-
28 Oct 2021107.70107.70107.70107.70107.70-
27 Oct 2021108.00108.00108.00108.00108.00-
26 Oct 2021107.00107.00107.00107.00107.00-
25 Oct 2021106.50106.50106.50106.50106.50-
22 Oct 2021106.20106.20106.20106.20106.20-
21 Oct 2021105.30105.30105.30105.30105.30-
20 Oct 2021107.20107.20107.20107.20107.20-
19 Oct 2021107.50107.50107.50107.50107.50-
18 Oct 2021106.20106.20106.20106.20106.20-
15 Oct 2021107.40107.40107.40107.40107.40-
14 Oct 2021105.90105.90105.90105.90105.90-
13 Oct 2021104.90104.90104.90104.90104.90-
12 Oct 2021105.10105.10105.10105.10105.10-
11 Oct 2021106.40106.40106.40106.40106.40-
08 Oct 2021105.70105.70105.70105.70105.70-
07 Oct 2021104.50104.50104.50104.50104.50-
06 Oct 2021104.10104.10104.10104.10104.10-
05 Oct 2021104.30104.30104.30104.30104.30-
04 Oct 2021106.70106.70106.70106.70106.70-
01 Oct 2021108.90108.90108.90108.90108.90-
30 Sept 2021111.00111.00111.00111.00111.00-
29 Sept 2021110.80110.80110.80110.80110.80-
28 Sept 2021113.10113.10113.10113.10113.10-
27 Sept 2021115.00115.00115.00115.00115.00-
24 Sept 2021116.60116.60116.60116.60116.60-
23 Sept 2021------
22 Sept 2021115.70115.70115.70115.70115.70-
21 Sept 2021116.30116.30116.30116.30116.30-
20 Sept 2021------
17 Sept 2021117.20117.20117.20117.20117.20-
16 Sept 2021116.50116.50116.50116.50116.50-
15 Sept 2021117.90117.90117.90117.90117.90-
14 Sept 2021117.30117.30117.30117.30117.30-
13 Sept 2021116.40116.40116.40116.40116.40-
10 Sept 2021115.80115.80115.80115.80115.80-
09 Sept 2021113.70113.70113.70113.70113.70-
08 Sept 2021114.70114.70114.70114.70114.70-
07 Sept 2021113.40113.40113.40113.40113.40-
06 Sept 2021112.00112.00112.00112.00112.00-
03 Sept 2021110.00110.00110.00110.00110.00-
02 Sept 2021108.70108.70108.70108.70108.70-
01 Sept 2021108.00108.00108.00108.00108.00-
31 Aug 2021107.70107.70107.70107.70107.70-
27 Aug 2021105.50105.50105.50105.50105.50-
26 Aug 2021105.80105.80105.80105.80105.80-
25 Aug 2021106.10106.10106.10106.10106.10-
24 Aug 2021106.60106.60106.60106.60106.60-
23 Aug 2021105.20105.20105.20105.20105.20-
20 Aug 2021103.50103.50103.50103.50103.50-
19 Aug 2021102.60102.60102.60102.60102.60-
18 Aug 2021102.80102.80102.80102.80102.80-
17 Aug 2021102.00102.00102.00102.00102.00-
16 Aug 2021102.50102.50102.50102.50102.50-
13 Aug 2021104.10104.10104.10104.10104.10-
12 Aug 2021102.50102.50102.50102.50102.50-
11 Aug 2021102.70102.70102.70102.70102.70-
10 Aug 2021102.90102.90102.90102.90102.90-
09 Aug 2021------
06 Aug 2021102.60102.60102.60102.60102.60-
05 Aug 2021102.80102.80102.80102.80102.80-
04 Aug 2021102.10102.10102.10102.10102.10-
03 Aug 2021102.10102.10102.10102.10102.10-
02 Aug 2021102.10102.10102.10102.10102.10-
30 Jul 202199.8599.8599.8599.8599.85-
29 Jul 2021100.80100.80100.80100.80100.80-
28 Jul 2021100.70100.70100.70100.70100.70-
27 Jul 2021102.60102.60102.60102.60102.60-
26 Jul 2021102.20102.20102.20102.20102.20-
23 Jul 2021------
22 Jul 2021------
21 Jul 2021102.10102.10102.10102.10102.10-
20 Jul 2021101.90101.90101.90101.90101.90-
19 Jul 2021101.30101.30101.30101.30101.30-
16 Jul 2021101.50101.50101.50101.50101.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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