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Jpm Japan Fund B - Net Accumulation (0P0000XAQN)

London

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6.98 +0.04 +0.58%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B1YXDH97

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.26M

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0P0000XAQN Historical Data

Get free historical data for 0P0000XAQN fund. You'll find the end of day price of the Jpm Japan Fund B - Net Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	6.98	6.98	6.98	6.98	0.58%
Jan 29, 2025	6.94	6.94	6.94	6.94	0.78%
Jan 28, 2025	6.89	6.89	6.89	6.89	-0.89%
Jan 27, 2025	6.95	6.95	6.95	6.95	-0.11%
Jan 24, 2025	6.96	6.96	6.96	6.96	-0.87%
Jan 23, 2025	7.02	7.02	7.02	7.02	1.08%
Jan 22, 2025	6.94	6.94	6.94	6.94	0.59%
Jan 21, 2025	6.90	6.90	6.90	6.90	0.42%
Jan 20, 2025	6.87	6.87	6.87	6.87	0.28%
Jan 17, 2025	6.85	6.85	6.85	6.85	-0.28%
Jan 16, 2025	6.87	6.87	6.87	6.87	1.25%
Jan 15, 2025	6.79	6.79	6.79	6.79	-2.76%
Jan 30, 2025	6.98	6.98	6.98	6.98	0.58%
Jan 29, 2025	6.94	6.94	6.94	6.94	0.78%
Jan 28, 2025	6.89	6.89	6.89	6.89	-0.89%
Jan 27, 2025	6.95	6.95	6.95	6.95	-0.11%
Jan 24, 2025	6.96	6.96	6.96	6.96	-0.87%
Jan 23, 2025	7.02	7.02	7.02	7.02	1.08%
Jan 22, 2025	6.94	6.94	6.94	6.94	0.59%
Jan 21, 2025	6.90	6.90	6.90	6.90	0.42%
Jan 20, 2025	6.87	6.87	6.87	6.87	0.28%
Jan 17, 2025	6.85	6.85	6.85	6.85	-0.28%
Jan 16, 2025	6.87	6.87	6.87	6.87	1.25%
Jan 15, 2025	6.79	6.79	6.79	6.79	0.44%
Jan 14, 2025	6.76	6.76	6.76	6.76	-0.54%
Jan 10, 2025	6.80	6.80	6.80	6.80	-0.12%
Jan 09, 2025	6.80	6.80	6.80	6.80	-0.28%
Jan 08, 2025	6.82	6.82	6.82	6.82	0.32%
Jan 07, 2025	6.80	6.80	6.80	6.80	1.03%
Jan 06, 2025	6.73	6.73	6.73	6.73	-0.37%

Highest: 7.02

Lowest: 6.73

Difference: 0.29

Average: 6.89

Change %: 3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Japan F.	6.98	+0.04	+0.58%