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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.860.00 (0.00%)
At close: 09:00PM BST
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Aug 2022------
08 Aug 202284.2884.2884.2884.2884.28-
05 Aug 202285.7785.7785.7785.7785.77-
04 Aug 202283.6883.6883.6883.6883.68-
03 Aug 202283.8183.8183.8183.8183.81-
02 Aug 202284.2084.2084.2084.2084.20-
01 Aug 202284.8284.8284.8284.8284.82-
29 Jul 202282.9182.9182.9182.9182.91-
28 Jul 202281.8581.8581.8581.8581.85-
27 Jul 202281.1581.1581.1581.1581.15-
26 Jul 202281.6381.6381.6381.6381.63-
25 Jul 202281.5581.5581.5581.5581.55-
22 Jul 202282.7682.7682.7682.7682.76-
21 Jul 202281.1881.1881.1881.1881.18-
20 Jul 202280.9080.9080.9080.9080.90-
19 Jul 202278.4678.4678.4678.4678.46-
18 Jul 2022------
15 Jul 202279.0079.0079.0079.0079.00-
14 Jul 202278.2078.2078.2078.2078.20-
13 Jul 202278.5278.5278.5278.5278.52-
12 Jul 202278.9278.9278.9278.9278.92-
11 Jul 202279.5279.5279.5279.5279.52-
08 Jul 202279.5379.5379.5379.5379.53-
07 Jul 202279.2179.2179.2179.2179.21-
06 Jul 202278.5278.5278.5278.5278.52-
05 Jul 202277.1577.1577.1577.1577.15-
04 Jul 202275.7675.7675.7675.7675.76-
01 Jul 202275.1275.1275.1275.1275.12-
30 Jun 202274.9474.9474.9474.9474.94-
29 Jun 202275.6975.6975.6975.6975.69-
28 Jun 202276.1276.1276.1276.1276.12-
27 Jun 202276.1776.1776.1776.1776.17-
24 Jun 202274.5274.5274.5274.5274.52-
23 Jun 202273.2373.2373.2373.2373.23-
22 Jun 202272.8672.8672.8672.8672.86-
21 Jun 202273.3873.3873.3873.3873.38-
20 Jun 202272.2572.2572.2572.2572.25-
17 Jun 202273.0373.0373.0373.0373.03-
16 Jun 202274.5074.5074.5074.5074.50-
15 Jun 202276.1276.1276.1276.1276.12-
14 Jun 202277.6077.6077.6077.6077.60-
13 Jun 202278.0078.0078.0078.0078.00-
10 Jun 202279.5079.5079.5079.5079.50-
09 Jun 202280.6880.6880.6880.6880.68-
08 Jun 202280.1580.1580.1580.1580.15-
07 Jun 202280.0580.0580.0580.0580.05-
06 Jun 202281.1381.1381.1381.1381.13-
01 Jun 202281.6681.6681.6681.6681.66-
31 May 202281.9081.9081.9081.9081.90-
30 May 202282.4582.4582.4582.4582.45-
27 May 202280.3780.3780.3780.3780.37-
26 May 202279.8879.8879.8879.8879.88-
25 May 202281.0881.0881.0881.0881.08-
24 May 202280.7980.7980.7980.7980.79-
23 May 202281.5481.5481.5481.5481.54-
20 May 202280.4580.4580.4580.4580.45-
19 May 202279.9579.9579.9579.9579.95-
18 May 202280.8680.8680.8680.8680.86-
17 May 202279.3679.3679.3679.3679.36-
16 May 202280.5880.5880.5880.5880.58-
13 May 202280.5580.5580.5580.5580.55-
12 May 202278.2778.2778.2778.2778.27-
11 May 202278.3678.3678.3678.3678.36-
10 May 202277.6477.6477.6477.6477.64-
09 May 202277.3577.3577.3577.3577.35-
06 May 202280.0580.0580.0580.0580.05-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 2022------
28 Apr 202280.6780.6780.6780.6780.67-
27 Apr 202280.6580.6580.6580.6580.65-
26 Apr 202280.9480.9480.9480.9480.94-
25 Apr 202280.3280.3280.3280.3280.32-
22 Apr 202279.9879.9879.9879.9879.98-
21 Apr 202280.6880.6880.6880.6880.68-
20 Apr 202280.1780.1780.1780.1780.17-
19 Apr 202279.8579.8579.8579.8579.85-
14 Apr 202282.7682.7682.7682.7682.76-
13 Apr 202282.8382.8382.8382.8382.83-
12 Apr 202281.3281.3281.3281.3281.32-
11 Apr 202283.0383.0383.0383.0383.03-
08 Apr 202285.5985.5985.5985.5985.59-
07 Apr 202285.0985.0985.0985.0985.09-
06 Apr 202287.2287.2287.2287.2287.22-
05 Apr 202288.8288.8288.8288.8288.82-
04 Apr 202288.8388.8388.8388.8388.83-
01 Apr 202288.1588.1588.1588.1588.15-
31 Mar 202288.5588.5588.5588.5588.55-
30 Mar 202289.4589.4589.4589.4589.45-
29 Mar 202288.3788.3788.3788.3788.37-
28 Mar 202286.1586.1586.1586.1586.15-
25 Mar 202288.8788.8788.8788.8788.87-
24 Mar 202288.7588.7588.7588.7588.75-
23 Mar 202288.9988.9988.9988.9988.99-
22 Mar 202286.4386.4386.4386.4386.43-
21 Mar 2022------
18 Mar 202287.9787.9787.9787.9787.97-
17 Mar 202287.0387.0387.0387.0387.03-
16 Mar 202284.4984.4984.4984.4984.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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