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

LSE - LSE Delayed price. Currency in GBp
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99.59-1.11 (-1.10%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
14 Oct 2021105.90105.90105.90105.90105.90-
13 Oct 2021104.90104.90104.90104.90104.90-
12 Oct 2021------
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-
15 Jul 2021101.70101.70101.70101.70101.70-
14 Jul 2021103.00103.00103.00103.00103.00-
13 Jul 2021103.20103.20103.20103.20103.20-
12 Jul 2021103.20103.20103.20103.20103.20-
09 Jul 2021101.30101.30101.30101.30101.30-
08 Jul 2021102.40102.40102.40102.40102.40-
07 Jul 2021102.30102.30102.30102.30102.30-
06 Jul 2021102.00102.00102.00102.00102.00-
05 Jul 2021101.70101.70101.70101.70101.70-
02 Jul 2021101.70101.70101.70101.70101.70-
01 Jul 2021100.90100.90100.90100.90100.90-
30 Jun 2021101.60101.60101.60101.60101.60-
29 Jun 2021102.00102.00102.00102.00102.00-
28 Jun 2021101.00101.00101.00101.00101.00-
25 Jun 2021100.80100.80100.80100.80100.80-
24 Jun 202199.5799.5799.5799.5799.57-
23 Jun 202199.5999.5999.5999.5999.59-
22 Jun 2021100.70100.70100.70100.70100.70-
21 Jun 202198.3898.3898.3898.3898.38-
18 Jun 2021100.50100.50100.50100.50100.50-
17 Jun 202198.9698.9698.9698.9698.96-
16 Jun 202199.4699.4699.4699.4699.46-
15 Jun 202199.8899.8899.8899.8899.88-
14 Jun 202199.0899.0899.0899.0899.08-
11 Jun 202198.0098.0098.0098.0098.00-
10 Jun 202198.2698.2698.2698.2698.26-
09 Jun 202197.1697.1697.1697.1697.16-
08 Jun 202198.1398.1398.1398.1398.13-
07 Jun 202197.7297.7297.7297.7297.72-
04 Jun 202196.4796.4796.4796.4796.47-
03 Jun 202197.4297.4297.4297.4297.42-
02 Jun 202196.9096.9096.9096.9096.90-
01 Jun 202196.5896.5896.5896.5896.58-
28 May 202197.4997.4997.4997.4997.49-
27 May 202197.3797.3797.3797.3797.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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