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5.17
+0.06
+1.21%
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Jpm Japan Fund A - Net Accumulation (0P00000RBY)
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09/09 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 1.15B
JP Morgan Japan A - Net Accumulation
5.17
+0.06
+1.21%
0P00000RBY Historical Data
Get free historical data for 0P00000RBY fund. You'll find the end of day price of the Jpm Japan Fund A - 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 09, 2022 | 5.17 | 5.17 | 5.17 | 5.17 | 1.21% |
| Sep 08, 2022 | 5.11 | 5.11 | 5.11 | 5.11 | 1.88% |
| Sep 07, 2022 | 5.01 | 5.01 | 5.01 | 5.01 | -1.30% |
| Sep 06, 2022 | 5.08 | 5.08 | 5.08 | 5.08 | -1.70% |
| Sep 05, 2022 | 5.17 | 5.17 | 5.17 | 5.17 | 0.78% |
| Sep 02, 2022 | 5.13 | 5.13 | 5.13 | 5.13 | -1.39% |
| Sep 01, 2022 | 5.20 | 5.20 | 5.20 | 5.20 | -1.66% |
| Aug 31, 2022 | 5.29 | 5.29 | 5.29 | 5.29 | 0.38% |
| Aug 30, 2022 | 5.27 | 5.27 | 5.27 | 5.27 | -1.59% |
| Aug 26, 2022 | 5.35 | 5.35 | 5.35 | 5.35 | 0.00% |
| Aug 25, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | 0.39% |
| Aug 24, 2022 | 5.33 | 5.33 | 5.33 | 5.33 | -0.45% |
| Aug 23, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | -1.49% |
| Aug 22, 2022 | 5.44 | 5.44 | 5.44 | 5.44 | -0.51% |
| Aug 19, 2022 | 5.47 | 5.47 | 5.47 | 5.47 | 0.48% |
| Aug 18, 2022 | 5.44 | 5.44 | 5.44 | 5.44 | -1.04% |
| Aug 17, 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 0.00% |
| Aug 16, 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 0.37% |
| Aug 15, 2022 | 5.48 | 5.48 | 5.48 | 5.48 | 0.81% |
| Aug 12, 2022 | 5.43 | 5.43 | 5.43 | 5.43 | 3.47% |
| Aug 10, 2022 | 5.25 | 5.25 | 5.25 | 5.25 | -1.20% |
| Aug 09, 2022 | 5.31 | 5.31 | 5.31 | 5.31 | -0.43% |
| Aug 08, 2022 | 5.34 | 5.34 | 5.34 | 5.34 | -1.75% |
| Aug 05, 2022 | 5.43 | 5.43 | 5.43 | 5.43 | 2.49% |
| Aug 04, 2022 | 5.30 | 5.30 | 5.30 | 5.30 | -0.17% |
| Aug 03, 2022 | 5.31 | 5.31 | 5.31 | 5.31 | -0.45% |
| Aug 02, 2022 | 5.33 | 5.33 | 5.33 | 5.33 | -0.74% |
| Aug 01, 2022 | 5.37 | 5.37 | 5.37 | 5.37 | 2.28% |
| Jul 29, 2022 | 5.25 | 5.25 | 5.25 | 5.25 | 1.29% |
| Jul 28, 2022 | 5.19 | 5.19 | 5.19 | 5.19 | 0.35% |
| Highest: 5.50 | Lowest: 5.01 | Difference: 0.49 | Average: 5.30 | Change %: 0.00 |
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