Japan Metropolitan Fund Investment Corporation (59JA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 05:15PM CEST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | - |
| 29 Apr 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | - |
| 26 Apr 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | - |
| 25 Apr 2024 | 570.00 | 570.00 | 565.00 | 570.00 | 570.00 | - |
| 24 Apr 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | - |
| 23 Apr 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 | - |
| 22 Apr 2024 | 580.00 | 585.00 | 580.00 | 585.00 | 585.00 | - |
| 19 Apr 2024 | 550.00 | 560.00 | 550.00 | 560.00 | 560.00 | - |
| 18 Apr 2024 | 545.00 | 550.00 | 545.00 | 550.00 | 550.00 | - |
| 17 Apr 2024 | 560.00 | 560.00 | 555.00 | 555.00 | 555.00 | - |
| 16 Apr 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 15 Apr 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 12 Apr 2024 | 550.00 | 555.00 | 550.00 | 555.00 | 555.00 | - |
| 11 Apr 2024 | 560.00 | 565.00 | 560.00 | 565.00 | 565.00 | - |
| 10 Apr 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 09 Apr 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | - |
| 08 Apr 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| 05 Apr 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 | - |
| 04 Apr 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | - |
| 03 Apr 2024 | 555.00 | 555.00 | 550.00 | 550.00 | 550.00 | - |
| 02 Apr 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 28 Mar 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | - |
| 27 Mar 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | - |
| 26 Mar 2024 | 565.00 | 570.00 | 565.00 | 570.00 | 570.00 | - |
| 25 Mar 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | - |
| 22 Mar 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | - |
| 21 Mar 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| 20 Mar 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 | - |
| 19 Mar 2024 | 560.00 | 560.00 | 555.00 | 555.00 | 555.00 | - |
| 18 Mar 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 | - |
| 15 Mar 2024 | 555.00 | 555.00 | 550.00 | 550.00 | 550.00 | - |
| 14 Mar 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 | - |
| 13 Mar 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 | - |
| 12 Mar 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | - |
| 11 Mar 2024 | 545.00 | 550.00 | 545.00 | 550.00 | 550.00 | - |
| 08 Mar 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | - |
| 07 Mar 2024 | 535.00 | 540.00 | 535.00 | 535.00 | 535.00 | - |
| 06 Mar 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 | - |
| 05 Mar 2024 | 530.00 | 535.00 | 530.00 | 535.00 | 535.00 | - |
| 04 Mar 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 | - |
| 01 Mar 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| 29 Feb 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 | - |
| 28 Feb 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 | - |
| 28 Feb 2024 | 2270 Dividend | |||||
| 27 Feb 2024 | 550.00 | 550.00 | 550.00 | 550.00 | -1,720.00 | - |
| 26 Feb 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,673.09 | - |
| 23 Feb 2024 | 560.00 | 575.00 | 545.00 | 545.00 | -1,704.36 | 3 |
| 22 Feb 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,782.55 | - |
| 21 Feb 2024 | 555.00 | 580.00 | 555.00 | 580.00 | -1,813.82 | - |
| 20 Feb 2024 | 550.00 | 560.00 | 550.00 | 560.00 | -1,751.27 | - |
| 19 Feb 2024 | 555.00 | 560.00 | 555.00 | 560.00 | -1,751.27 | - |
| 16 Feb 2024 | 565.00 | 565.00 | 565.00 | 565.00 | -1,766.91 | - |
| 15 Feb 2024 | 580.00 | 580.00 | 575.00 | 575.00 | -1,798.18 | - |
| 14 Feb 2024 | 585.00 | 585.00 | 585.00 | 585.00 | -1,829.45 | - |
| 13 Feb 2024 | 585.00 | 585.00 | 585.00 | 585.00 | -1,829.45 | - |
| 12 Feb 2024 | 590.00 | 590.00 | 590.00 | 590.00 | -1,845.09 | - |
| 09 Feb 2024 | 590.00 | 590.00 | 590.00 | 590.00 | -1,845.09 | - |
| 08 Feb 2024 | 590.00 | 590.00 | 590.00 | 590.00 | -1,845.09 | - |
| 07 Feb 2024 | 595.00 | 595.00 | 595.00 | 595.00 | -1,860.73 | - |
| 06 Feb 2024 | 600.00 | 600.00 | 600.00 | 600.00 | -1,876.36 | - |
| 05 Feb 2024 | 610.00 | 610.00 | 610.00 | 610.00 | -1,907.64 | - |
| 02 Feb 2024 | 615.00 | 615.00 | 615.00 | 615.00 | -1,923.27 | - |
| 01 Feb 2024 | 615.00 | 615.00 | 615.00 | 615.00 | -1,923.27 | - |
| 31 Jan 2024 | 615.00 | 620.00 | 615.00 | 620.00 | -1,938.91 | - |
| 30 Jan 2024 | 615.00 | 615.00 | 610.00 | 610.00 | -1,907.64 | - |
| 29 Jan 2024 | 610.00 | 610.00 | 610.00 | 610.00 | -1,907.64 | - |
| 26 Jan 2024 | 615.00 | 615.00 | 610.00 | 610.00 | -1,907.64 | - |
| 25 Jan 2024 | 610.00 | 615.00 | 610.00 | 615.00 | -1,923.27 | - |
| 24 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | -1,923.27 | - |
| 23 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | -1,923.27 | - |
| 22 Jan 2024 | 615.00 | 620.00 | 615.00 | 620.00 | -1,938.91 | - |
| 19 Jan 2024 | 610.00 | 610.00 | 610.00 | 610.00 | -1,907.64 | - |
| 18 Jan 2024 | 610.00 | 615.00 | 610.00 | 615.00 | -1,923.27 | - |
| 17 Jan 2024 | 625.00 | 625.00 | 625.00 | 625.00 | -1,954.55 | - |
| 16 Jan 2024 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | - |
| 15 Jan 2024 | 640.00 | 640.00 | 635.00 | 635.00 | -1,985.82 | - |
| 12 Jan 2024 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | - |
| 11 Jan 2024 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | - |
| 10 Jan 2024 | 630.00 | 630.00 | 625.00 | 625.00 | -1,954.55 | - |
| 09 Jan 2024 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 08 Jan 2024 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 05 Jan 2024 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 04 Jan 2024 | 625.00 | 625.00 | 625.00 | 625.00 | -1,954.55 | - |
| 03 Jan 2024 | 640.00 | 640.00 | 640.00 | 640.00 | -2,001.45 | - |
| 02 Jan 2024 | 640.00 | 640.00 | 600.00 | 600.00 | -1,876.36 | - |
| 29 Dec 2023 | 640.00 | 640.00 | 600.00 | 600.00 | -1,876.36 | - |
| 28 Dec 2023 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 27 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | -1,938.91 | - |
| 22 Dec 2023 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | 2 |
| 21 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | -1,938.91 | - |
| 20 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | -1,938.91 | - |
| 19 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | -1,938.91 | - |
| 18 Dec 2023 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 15 Dec 2023 | 635.00 | 635.00 | 635.00 | 635.00 | -1,985.82 | - |
| 14 Dec 2023 | 640.00 | 640.00 | 640.00 | 640.00 | -2,001.45 | - |
| 13 Dec 2023 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | - |
| 12 Dec 2023 | 630.00 | 630.00 | 630.00 | 630.00 | -1,970.18 | - |
| 11 Dec 2023 | 625.00 | 625.00 | 605.00 | 605.00 | -1,892.00 | - |
| 08 Dec 2023 | 625.00 | 625.00 | 625.00 | 625.00 | -1,954.55 | - |
| 07 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | -1,923.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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