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Jupiter Japan Income Fund (0P00001CFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.40+0.44 (+0.42%)
At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024105.40105.40105.40105.40105.40-
27 Jun 2024104.96104.96104.96104.96104.96-
26 Jun 2024104.74104.74104.74104.74104.74-
25 Jun 2024104.79104.79104.79104.79104.79-
24 Jun 2024103.22103.22103.22103.22103.22-
21 Jun 2024103.38103.38103.38103.38103.38-
20 Jun 2024103.31103.31103.31103.31103.31-
19 Jun 2024103.22103.22103.22103.22103.22-
18 Jun 2024103.11103.11103.11103.11103.11-
17 Jun 2024102.94102.94102.94102.94102.94-
14 Jun 2024104.50104.50104.50104.50104.50-
13 Jun 2024103.58103.58103.58103.58103.58-
12 Jun 2024103.98103.98103.98103.98103.98-
11 Jun 2024104.83104.83104.83104.83104.83-
10 Jun 2024105.27105.27105.27105.27105.27-
07 Jun 2024104.24104.24104.24104.24104.24-
06 Jun 2024103.92103.92103.92103.92103.92-
05 Jun 2024103.65103.65103.65103.65103.65-
04 Jun 2024105.81105.81105.81105.81105.81-
03 Jun 2024104.89104.89104.89104.89104.89-
31 May 2024103.52103.52103.52103.52103.52-
30 May 2024102.04102.04102.04102.04102.04-
29 May 2024101.97101.97101.97101.97101.97-
28 May 2024103.31103.31103.31103.31103.31-
24 May 2024102.60102.60102.60102.60102.60-
23 May 2024103.42103.42103.42103.42103.42-
22 May 2024103.17103.17103.17103.17103.17-
21 May 2024104.06104.06104.06104.06104.06-
20 May 2024105.08105.08105.08105.08105.08-
17 May 2024104.21104.21104.21104.21104.21-
16 May 2024104.71104.71104.71104.71104.71-
15 May 2024103.95103.95103.95103.95103.95-
14 May 2024103.91103.91103.91103.91103.91-
13 May 2024104.53104.53104.53104.53104.53-
10 May 2024104.55104.55104.55104.55104.55-
09 May 2024104.90104.90104.90104.90104.90-
08 May 2024104.34104.34104.34104.34104.34-
07 May 2024106.10106.10106.10106.10106.10-
03 May 2024------
02 May 2024105.28105.28105.28105.28105.28-
01 May 2024104.05104.05104.05104.05104.05-
30 Apr 2024104.67104.67104.67104.67104.67-
29 Apr 2024------
26 Apr 2024102.77102.77102.77102.77102.77-
25 Apr 2024103.24103.24103.24103.24103.24-
24 Apr 2024105.49105.49105.49105.49105.49-
23 Apr 2024104.34104.34104.34104.34104.34-
22 Apr 2024104.41104.41104.41104.41104.41-
19 Apr 2024102.14102.14102.14102.14102.14-
18 Apr 2024103.81103.81103.81103.81103.81-
17 Apr 2024103.48103.48103.48103.48103.48-
16 Apr 2024104.70104.70104.70104.70104.70-
15 Apr 2024106.73106.73106.73106.73106.73-
12 Apr 2024108.11108.11108.11108.11108.11-
11 Apr 2024107.46107.46107.46107.46107.46-
10 Apr 2024107.14107.14107.14107.14107.14-
09 Apr 2024107.45107.45107.45107.45107.45-
08 Apr 2024107.21107.21107.21107.21107.21-
05 Apr 2024106.38106.38106.38106.38106.38-
04 Apr 2024107.00107.00107.00107.00107.00-
03 Apr 2024106.38106.38106.38106.38106.38-
02 Apr 2024107.03107.03107.03107.03107.03-
28 Mar 2024108.24108.24108.24108.24108.24-
27 Mar 2024109.11109.11109.11109.11109.11-
26 Mar 2024107.96107.96107.96107.96107.96-
25 Mar 2024107.70107.70107.70107.70107.70-
22 Mar 2024109.71109.71109.71109.71109.71-
21 Mar 2024108.00108.00108.00108.00108.00-
20 Mar 2024------
19 Mar 2024107.17107.17107.17107.17107.17-
18 Mar 2024106.71106.71106.71106.71106.71-
15 Mar 2024105.04105.04105.04105.04105.04-
14 Mar 2024105.27105.27105.27105.27105.27-
13 Mar 2024104.94104.94104.94104.94104.94-
12 Mar 2024105.63105.63105.63105.63105.63-
11 Mar 2024105.75105.75105.75105.75105.75-
08 Mar 2024107.71107.71107.71107.71107.71-
07 Mar 2024107.33107.33107.33107.33107.33-
06 Mar 2024106.10106.10106.10106.10106.10-
05 Mar 2024105.80105.80105.80105.80105.80-
04 Mar 2024105.83105.83105.83105.83105.83-
01 Mar 2024106.23106.23106.23106.23106.23-
29 Feb 2024105.17105.17105.17105.17105.17-
28 Feb 2024104.92104.92104.92104.92104.92-
27 Feb 2024105.13105.13105.13105.13105.13-
26 Feb 2024104.78104.78104.78104.78104.78-
23 Feb 2024------
22 Feb 2024104.83104.83104.83104.83104.83-
21 Feb 2024104.67104.67104.67104.67104.67-
20 Feb 2024105.18105.18105.18105.18105.18-
19 Feb 2024105.35105.35105.35105.35105.35-
16 Feb 2024104.89104.89104.89104.89104.89-
15 Feb 2024103.89103.89103.89103.89103.89-
14 Feb 2024103.63103.63103.63103.63103.63-
13 Feb 2024104.69104.69104.69104.69104.69-
12 Feb 2024------
09 Feb 2024103.09103.09103.09103.09103.09-
08 Feb 2024103.51103.51103.51103.51103.51-
07 Feb 2024103.32103.32103.32103.32103.32-
06 Feb 2024103.58103.58103.58103.58103.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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