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:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 595.00 | 600.00 | 595.00 | 595.00 | 595.00 | - |
| Oct 03, 2024 | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 | - |
| Oct 02, 2024 | 605.00 | 605.00 | 600.00 | 600.00 | 600.00 | - |
| Oct 01, 2024 | 600.00 | 605.00 | 600.00 | 605.00 | 605.00 | - |
| Sept 30, 2024 | 610.00 | 610.00 | 605.00 | 605.00 | 605.00 | - |
| Sept 27, 2024 | 600.00 | 615.00 | 600.00 | 615.00 | 615.00 | - |
| Sept 26, 2024 | 600.00 | 605.00 | 600.00 | 600.00 | 600.00 | - |
| Sept 25, 2024 | 625.00 | 625.00 | 620.00 | 620.00 | 620.00 | - |
| Sept 24, 2024 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | - |
| Sept 23, 2024 | 625.00 | 630.00 | 625.00 | 630.00 | 630.00 | - |
| Sept 20, 2024 | 630.00 | 630.00 | 625.00 | 625.00 | 625.00 | - |
| Sept 19, 2024 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | - |
| Sept 18, 2024 | 630.00 | 635.00 | 630.00 | 635.00 | 635.00 | - |
| Sept 17, 2024 | 645.00 | 650.00 | 645.00 | 645.00 | 645.00 | - |
| Sept 16, 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | - |
| Sept 13, 2024 | 635.00 | 640.00 | 635.00 | 640.00 | 640.00 | - |
| Sept 12, 2024 | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 | - |
| Sept 11, 2024 | 640.00 | 640.00 | 630.00 | 630.00 | 630.00 | - |
| Sept 10, 2024 | 635.00 | 635.00 | 630.00 | 635.00 | 635.00 | - |
| Sept 09, 2024 | 640.00 | 640.00 | 635.00 | 640.00 | 640.00 | - |
| Sept 06, 2024 | 630.00 | 635.00 | 630.00 | 635.00 | 635.00 | - |
| Sept 05, 2024 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | - |
| Sept 04, 2024 | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 | - |
| Sept 03, 2024 | 585.00 | 590.00 | 585.00 | 590.00 | 590.00 | - |
| Sept 02, 2024 | 585.00 | 585.00 | 580.00 | 580.00 | 580.00 | - |
| Aug 30, 2024 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | - |
| Aug 29, 2024 | 575.00 | 580.00 | 575.00 | 575.00 | 575.00 | - |
| Aug 29, 2024 | 2300 Dividend | |||||
| Aug 28, 2024 | 595.00 | 595.00 | 580.00 | 580.00 | -1,720.00 | - |
| Aug 27, 2024 | 590.00 | 595.00 | 590.00 | 595.00 | -1,764.48 | - |
| Aug 26, 2024 | 580.00 | 585.00 | 580.00 | 580.00 | -1,720.00 | - |
| Aug 23, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 22, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 21, 2024 | 570.00 | 570.00 | 565.00 | 570.00 | -1,690.34 | - |
| Aug 20, 2024 | 565.00 | 575.00 | 565.00 | 575.00 | -1,705.17 | - |
| Aug 19, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 16, 2024 | 565.00 | 570.00 | 565.00 | 570.00 | -1,690.34 | - |
| Aug 15, 2024 | 565.00 | 570.00 | 565.00 | 565.00 | -1,675.52 | - |
| Aug 14, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 13, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 12, 2024 | 560.00 | 560.00 | 560.00 | 560.00 | -1,660.69 | - |
| Aug 09, 2024 | 565.00 | 565.00 | 560.00 | 565.00 | -1,675.52 | - |
| Aug 08, 2024 | 575.00 | 575.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 07, 2024 | 575.00 | 575.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 06, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 05, 2024 | 565.00 | 565.00 | 560.00 | 560.00 | -1,660.69 | - |
| Aug 02, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | -1,690.34 | - |
| Aug 01, 2024 | 575.00 | 575.00 | 575.00 | 575.00 | -1,705.17 | - |
| Jul 31, 2024 | 570.00 | 575.00 | 560.00 | 560.00 | -1,660.69 | - |
| Jul 30, 2024 | 555.00 | 555.00 | 550.00 | 555.00 | -1,645.86 | - |
| Jul 29, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | -1,601.38 | - |
| Jul 26, 2024 | 540.00 | 540.00 | 535.00 | 540.00 | -1,601.38 | - |
| Jul 25, 2024 | 540.00 | 540.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jul 24, 2024 | 530.00 | 535.00 | 530.00 | 535.00 | -1,586.55 | - |
| Jul 23, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jul 22, 2024 | 525.00 | 525.00 | 525.00 | 525.00 | -1,556.90 | - |
| Jul 19, 2024 | 525.00 | 525.00 | 525.00 | 525.00 | -1,556.90 | - |
| Jul 18, 2024 | 535.00 | 535.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jul 17, 2024 | 530.00 | 535.00 | 530.00 | 535.00 | -1,586.55 | - |
| Jul 16, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jul 15, 2024 | 525.00 | 525.00 | 525.00 | 525.00 | -1,556.90 | - |
| Jul 12, 2024 | 525.00 | 525.00 | 525.00 | 525.00 | -1,556.90 | - |
| Jul 11, 2024 | 515.00 | 525.00 | 515.00 | 525.00 | -1,556.90 | - |
| Jul 10, 2024 | 515.00 | 515.00 | 515.00 | 515.00 | -1,527.24 | - |
| Jul 09, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | -1,542.07 | - |
| Jul 08, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | -1,542.07 | - |
| Jul 05, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | -1,542.07 | - |
| Jul 04, 2024 | 520.00 | 525.00 | 520.00 | 525.00 | -1,556.90 | - |
| Jul 03, 2024 | 520.00 | 520.00 | 515.00 | 515.00 | -1,527.24 | - |
| Jul 02, 2024 | 510.00 | 520.00 | 510.00 | 520.00 | -1,542.07 | - |
| Jul 01, 2024 | 520.00 | 520.00 | 510.00 | 510.00 | -1,512.41 | 2 |
| Jun 28, 2024 | 530.00 | 530.00 | 525.00 | 525.00 | -1,556.90 | - |
| Jun 27, 2024 | 535.00 | 535.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jun 26, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | -1,601.38 | - |
| Jun 25, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | -1,601.38 | - |
| Jun 24, 2024 | 535.00 | 535.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jun 21, 2024 | 535.00 | 540.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 20, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 19, 2024 | 535.00 | 540.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 18, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 17, 2024 | 535.00 | 535.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jun 14, 2024 | 535.00 | 540.00 | 535.00 | 540.00 | -1,601.38 | - |
| Jun 13, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jun 12, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 11, 2024 | 535.00 | 535.00 | 530.00 | 535.00 | -1,586.55 | - |
| Jun 10, 2024 | 535.00 | 540.00 | 535.00 | 540.00 | -1,601.38 | - |
| Jun 07, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | -1,571.72 | - |
| Jun 06, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,586.55 | - |
| Jun 05, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | -1,601.38 | - |
| Jun 04, 2024 | 545.00 | 550.00 | 545.00 | 550.00 | -1,631.03 | - |
| Jun 03, 2024 | 540.00 | 545.00 | 540.00 | 545.00 | -1,616.21 | - |
| May 31, 2024 | 535.00 | 550.00 | 535.00 | 545.00 | -1,616.21 | - |
| May 30, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | -1,586.55 | - |
| May 29, 2024 | 540.00 | 540.00 | 540.00 | 540.00 | -1,601.38 | - |
| May 28, 2024 | 555.00 | 555.00 | 555.00 | 555.00 | -1,645.86 | - |
| May 27, 2024 | 550.00 | 550.00 | 545.00 | 545.00 | -1,616.21 | - |
| May 24, 2024 | 550.00 | 550.00 | 545.00 | 545.00 | -1,616.21 | - |
| May 23, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | -1,631.03 | - |
| May 22, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | -1,631.03 | - |
| May 21, 2024 | 555.00 | 555.00 | 550.00 | 555.00 | -1,645.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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