JPMorgan Japanese Inv Trust
(JFJ)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
553.00p
|
555.10p
|
550.00p
|
552.00p
|
291,965
|
|
21/11/2024
|
545.00p
|
552.00p
|
545.00p
|
552.00p
|
210,449
|
|
20/11/2024
|
548.00p
|
555.00p
|
542.30p
|
545.00p
|
417,081
|
|
19/11/2024
|
553.00p
|
553.00p
|
547.00p
|
552.00p
|
172,558
|
|
18/11/2024
|
542.00p
|
550.00p
|
541.20p
|
550.00p
|
371,455
|
|
15/11/2024
|
538.00p
|
548.01p
|
538.00p
|
546.00p
|
301,012
|
|
14/11/2024
|
538.00p
|
548.00p
|
538.00p
|
546.00p
|
150,980
|
|
13/11/2024
|
548.00p
|
553.00p
|
539.48p
|
552.00p
|
199,388
|
|
12/11/2024
|
552.00p
|
553.00p
|
548.00p
|
552.00p
|
273,220
|
|
11/11/2024
|
547.00p
|
554.00p
|
543.13p
|
553.00p
|
458,120
|
|
08/11/2024
|
532.00p
|
545.00p
|
532.00p
|
545.00p
|
203,396
|
|
07/11/2024
|
532.00p
|
537.00p
|
532.00p
|
536.00p
|
702,594
|
|
06/11/2024
|
542.00p
|
544.33p
|
533.00p
|
533.00p
|
252,865
|
|
05/11/2024
|
531.00p
|
534.00p
|
527.00p
|
529.00p
|
900,350
|
|
04/11/2024
|
533.00p
|
534.00p
|
527.00p
|
531.00p
|
196,014
|
|
01/11/2024
|
523.00p
|
535.00p
|
521.00p
|
535.00p
|
205,014
|
|
31/10/2024
|
536.00p
|
539.00p
|
530.00p
|
534.00p
|
346,022
|
|
30/10/2024
|
533.00p
|
542.00p
|
533.00p
|
533.00p
|
383,031
|
|
29/10/2024
|
535.00p
|
544.00p
|
532.00p
|
533.00p
|
390,095
|
|
28/10/2024
|
525.00p
|
539.00p
|
521.00p
|
539.00p
|
738,046
|
|
25/10/2024
|
523.00p
|
527.00p
|
519.00p
|
527.00p
|
907,892
|
|
24/10/2024
|
519.00p
|
525.00p
|
515.00p
|
517.00p
|
380,665
|
|
23/10/2024
|
526.00p
|
530.58p
|
516.82p
|
517.00p
|
189,067
|
|
22/10/2024
|
536.00p
|
536.39p
|
526.00p
|
527.00p
|
367,834
|
|
21/10/2024
|
545.00p
|
547.00p
|
537.00p
|
537.00p
|
285,799
|
|
18/10/2024
|
540.00p
|
546.76p
|
540.00p
|
542.00p
|
151,601
|
|
17/10/2024
|
549.00p
|
549.00p
|
542.97p
|
543.00p
|
182,653
|
|
16/10/2024
|
544.00p
|
552.00p
|
544.00p
|
547.00p
|
154,577
|
|
15/10/2024
|
545.00p
|
554.00p
|
545.00p
|
547.00p
|
720,897
|
|
14/10/2024
|
557.00p
|
557.00p
|
545.00p
|
554.00p
|
289,998
|
|
11/10/2024
|
552.00p
|
557.00p
|
549.00p
|
557.00p
|
163,830
|
|
10/10/2024
|
552.00p
|
553.00p
|
547.00p
|
552.00p
|
217,078
|
|
09/10/2024
|
546.00p
|
558.00p
|
546.00p
|
555.00p
|
235,114
|
|
08/10/2024
|
557.00p
|
557.00p
|
547.05p
|
553.00p
|
453,171
|
|
07/10/2024
|
552.00p
|
559.00p
|
550.00p
|
555.00p
|
353,786
|
|
04/10/2024
|
550.00p
|
557.00p
|
545.00p
|
556.00p
|
215,896
|
|
03/10/2024
|
550.00p
|
559.00p
|
546.00p
|
549.00p
|
185,910
|
|
02/10/2024
|
550.00p
|
554.01p
|
545.00p
|
547.00p
|
303,980
|
|
01/10/2024
|
550.00p
|
563.00p
|
550.00p
|
557.00p
|
287,009
|
|
30/09/2024
|
541.00p
|
560.00p
|
541.00p
|
556.00p
|
275,856
|
|
27/09/2024
|
552.00p
|
556.00p
|
543.00p
|
556.00p
|
820,651
|
|
26/09/2024
|
543.00p
|
562.00p
|
539.80p
|
554.00p
|
504,597
|
|
25/09/2024
|
547.00p
|
547.00p
|
535.00p
|
538.00p
|
264,838
|
|
24/09/2024
|
544.00p
|
544.26p
|
538.00p
|
540.00p
|
248,212
|
|
23/09/2024
|
543.00p
|
545.00p
|
537.73p
|
544.00p
|
205,544
|
|
20/09/2024
|
537.00p
|
543.00p
|
536.00p
|
543.00p
|
382,626
|
|
19/09/2024
|
540.00p
|
542.00p
|
531.50p
|
542.00p
|
1,893,398
|
|
18/09/2024
|
534.00p
|
535.00p
|
527.00p
|
527.00p
|
105,867
|
|
17/09/2024
|
535.00p
|
538.00p
|
533.61p
|
534.00p
|
199,525
|
|
16/09/2024
|
545.00p
|
545.00p
|
532.00p
|
536.00p
|
198,907
|
|
13/09/2024
|
545.00p
|
545.00p
|
534.00p
|
534.00p
|
1,649,260
|
|
12/09/2024
|
533.00p
|
543.00p
|
533.00p
|
533.00p
|
275,161
|
|
11/09/2024
|
531.00p
|
533.00p
|
528.32p
|
534.00p
|
235,432
|
|
10/09/2024
|
530.00p
|
535.20p
|
527.47p
|
534.00p
|
221,604
|
|
09/09/2024
|
526.00p
|
532.00p
|
520.00p
|
532.00p
|
285,239
|
|
06/09/2024
|
527.00p
|
531.00p
|
516.00p
|
519.00p
|
273,613
|
|
05/09/2024
|
536.00p
|
539.00p
|
533.00p
|
535.00p
|
211,745
|
|
04/09/2024
|
535.00p
|
536.00p
|
529.00p
|
535.00p
|
347,639
|
|
03/09/2024
|
544.00p
|
549.52p
|
542.98p
|
545.00p
|
237,277
|
|
02/09/2024
|
546.00p
|
553.00p
|
543.00p
|
551.00p
|
197,283
|
|
30/08/2024
|
548.00p
|
555.00p
|
546.00p
|
551.00p
|
306,123
|
|
29/08/2024
|
552.00p
|
552.00p
|
545.93p
|
548.00p
|
377,439
|
|
28/08/2024
|
548.00p
|
553.32p
|
545.77p
|
547.00p
|
534,472
|
|
27/08/2024
|
542.00p
|
553.00p
|
542.00p
|
547.00p
|
216,521
|
|
26/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
23/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
22/08/2024
|
555.00p
|
555.00p
|
547.00p
|
551.00p
|
131,288
|
|
21/08/2024
|
545.00p
|
553.00p
|
545.00p
|
552.00p
|
553,284
|
|
20/08/2024
|
548.00p
|
555.00p
|
545.00p
|
547.00p
|
176,128
|
|
19/08/2024
|
544.00p
|
554.00p
|
540.44p
|
549.00p
|
140,419
|
|
16/08/2024
|
538.00p
|
549.00p
|
538.00p
|
548.00p
|
182,504
|
|
15/08/2024
|
540.00p
|
544.00p
|
531.96p
|
541.00p
|
468,467
|
|
14/08/2024
|
536.00p
|
538.56p
|
532.00p
|
537.00p
|
308,620
|
|
13/08/2024
|
525.00p
|
536.00p
|
525.00p
|
534.00p
|
368,633
|
|
12/08/2024
|
518.00p
|
527.00p
|
518.00p
|
524.00p
|
441,358
|
|
09/08/2024
|
513.00p
|
523.80p
|
513.00p
|
520.00p
|
116,351
|
|
08/08/2024
|
517.00p
|
524.00p
|
511.00p
|
517.00p
|
278,409
|
|
07/08/2024
|
520.00p
|
528.69p
|
516.00p
|
523.00p
|
344,617
|
|
06/08/2024
|
518.00p
|
525.83p
|
505.00p
|
512.00p
|
356,492
|
|
05/08/2024
|
502.00p
|
511.00p
|
474.57p
|
508.00p
|
441,624
|
|
02/08/2024
|
539.00p
|
539.00p
|
515.00p
|
517.00p
|
693,962
|
|
01/08/2024
|
550.00p
|
552.00p
|
543.45p
|
550.00p
|
574,941
|
|
31/07/2024
|
550.00p
|
556.00p
|
543.43p
|
553.00p
|
327,894
|
|
30/07/2024
|
537.00p
|
541.00p
|
536.00p
|
537.00p
|
156,047
|
|
29/07/2024
|
536.00p
|
542.00p
|
535.19p
|
536.00p
|
248,854
|
|
26/07/2024
|
524.00p
|
532.00p
|
524.00p
|
528.00p
|
299,387
|
|
25/07/2024
|
532.00p
|
532.00p
|
522.33p
|
528.00p
|
246,172
|
|
24/07/2024
|
549.00p
|
549.00p
|
535.00p
|
537.00p
|
204,866
|
|
23/07/2024
|
548.00p
|
550.68p
|
542.47p
|
543.00p
|
296,894
|
|
22/07/2024
|
549.00p
|
552.00p
|
545.00p
|
549.00p
|
261,793
|
|
19/07/2024
|
548.00p
|
551.82p
|
545.82p
|
551.00p
|
40,400
|
|
18/07/2024
|
557.00p
|
557.00p
|
549.00p
|
549.00p
|
249,801
|
|
17/07/2024
|
555.00p
|
558.00p
|
554.00p
|
557.00p
|
242,532
|
|
16/07/2024
|
559.00p
|
559.00p
|
554.00p
|
558.00p
|
339,397
|
|
15/07/2024
|
554.00p
|
559.00p
|
554.00p
|
557.00p
|
280,829
|
|
12/07/2024
|
559.00p
|
559.00p
|
552.00p
|
558.00p
|
313,904
|
|
11/07/2024
|
559.00p
|
561.00p
|
555.30p
|
559.00p
|
664,277
|
|
10/07/2024
|
558.00p
|
562.00p
|
555.00p
|
560.00p
|
601,652
|
|
09/07/2024
|
553.00p
|
557.00p
|
552.15p
|
554.00p
|
318,061
|
|
08/07/2024
|
547.00p
|
549.00p
|
544.00p
|
546.00p
|
123,704
|
|
05/07/2024
|
547.00p
|
551.00p
|
545.57p
|
549.00p
|
218,171
|
|
04/07/2024
|
541.00p
|
548.00p
|
540.00p
|
548.00p
|
166,961
|
|
03/07/2024
|
541.00p
|
542.00p
|
537.00p
|
540.00p
|
276,215
|
|
02/07/2024
|
535.00p
|
540.00p
|
533.00p
|
540.00p
|
183,725
|
|
01/07/2024
|
533.00p
|
536.00p
|
529.00p
|
529.00p
|
283,514
|
|
28/06/2024
|
532.00p
|
538.00p
|
530.68p
|
537.00p
|
246,972
|
|
27/06/2024
|
532.00p
|
534.28p
|
531.00p
|
531.00p
|
341,778
|
|
26/06/2024
|
528.00p
|
533.00p
|
527.00p
|
533.00p
|
212,993
|
|
25/06/2024
|
525.00p
|
529.00p
|
523.00p
|
529.00p
|
886,073
|
|
24/06/2024
|
526.00p
|
526.00p
|
521.00p
|
521.00p
|
163,694
|
|
21/06/2024
|
519.00p
|
525.00p
|
519.00p
|
525.00p
|
224,724
|
|
20/06/2024
|
520.00p
|
526.00p
|
519.00p
|
526.00p
|
105,522
|
|
19/06/2024
|
523.00p
|
523.00p
|
518.50p
|
520.00p
|
342,585
|
|
18/06/2024
|
521.00p
|
523.00p
|
518.00p
|
520.00p
|
336,776
|
|
17/06/2024
|
514.00p
|
523.00p
|
514.00p
|
517.00p
|
160,094
|
|
14/06/2024
|
520.00p
|
524.00p
|
517.00p
|
524.00p
|
115,213
|
|
13/06/2024
|
525.00p
|
526.40p
|
519.00p
|
519.00p
|
430,571
|
|
12/06/2024
|
524.00p
|
528.24p
|
521.00p
|
526.00p
|
223,817
|
|
11/06/2024
|
520.00p
|
529.00p
|
520.00p
|
528.00p
|
302,525
|
|
10/06/2024
|
525.00p
|
528.00p
|
522.88p
|
528.00p
|
654,573
|
|
07/06/2024
|
521.00p
|
525.00p
|
520.60p
|
523.00p
|
231,687
|
|
06/06/2024
|
519.00p
|
525.00p
|
519.00p
|
522.00p
|
356,556
|
|
05/06/2024
|
522.00p
|
523.00p
|
518.24p
|
523.00p
|
356,943
|
|
04/06/2024
|
524.00p
|
527.50p
|
523.00p
|
526.00p
|
315,521
|
|
03/06/2024
|
522.00p
|
526.00p
|
522.00p
|
524.00p
|
328,392
|
|
31/05/2024
|
516.00p
|
521.00p
|
513.00p
|
518.00p
|
346,184
|
|
30/05/2024
|
510.00p
|
514.00p
|
508.23p
|
514.00p
|
210,373
|
|
29/05/2024
|
511.00p
|
513.45p
|
507.00p
|
510.00p
|
232,223
|
|
28/05/2024
|
518.00p
|
518.00p
|
513.00p
|
513.00p
|
181,207
|
|
27/05/2024
|
513.00p
|
517.00p
|
506.00p
|
516.00p
|
192,908
|