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Jupiter China Fund (0P00006PWT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.63-0.23 (-0.30%)
At close: 09:00PM BST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 2024------
28 Jun 202475.6375.6375.6375.6375.63-
27 Jun 202475.8675.8675.8675.8675.86-
26 Jun 202476.9576.9576.9576.9576.95-
25 Jun 202476.3776.3776.3776.3776.37-
24 Jun 202476.3376.3376.3376.3376.33-
21 Jun 202476.5776.5776.5776.5776.57-
20 Jun 202477.2177.2177.2177.2177.21-
19 Jun 202477.5777.5777.5777.5777.57-
18 Jun 202476.4376.4376.4376.4376.43-
17 Jun 202476.6976.6976.6976.6976.69-
14 Jun 202476.5876.5876.5876.5876.58-
13 Jun 202476.1276.1276.1276.1276.12-
12 Jun 202475.6475.6475.6475.6475.64-
11 Jun 202476.6276.6276.6276.6276.62-
10 Jun 2024------
07 Jun 202476.6276.6276.6276.6276.62-
06 Jun 202476.9876.9876.9876.9876.98-
05 Jun 202476.9576.9576.9576.9576.95-
04 Jun 202477.1977.1977.1977.1977.19-
03 Jun 202476.7376.7376.7376.7376.73-
31 May 202475.4175.4175.4175.4175.41-
30 May 202476.5276.5276.5276.5276.52-
29 May 202476.8176.8176.8176.8176.81-
28 May 202477.9877.9877.9877.9877.98-
24 May 202477.4777.4777.4777.4777.47-
23 May 202478.2178.2178.2178.2178.21-
22 May 202479.7579.7579.7579.7579.75-
21 May 202480.2080.2080.2080.2080.20-
20 May 202481.8481.8481.8481.8481.84-
17 May 202481.9381.9381.9381.9381.93-
16 May 202480.9380.9380.9380.9380.93-
15 May 2024------
14 May 202480.9180.9180.9180.9180.91-
13 May 202480.8280.8280.8280.8280.82-
10 May 202480.2580.2580.2580.2580.25-
09 May 202479.5879.5879.5879.5879.58-
08 May 202478.1178.1178.1178.1178.11-
07 May 202479.0779.0779.0779.0779.07-
03 May 2024------
02 May 2024------
01 May 2024------
30 Apr 202476.1276.1276.1276.1276.12-
29 Apr 202476.6176.6176.6176.6176.61-
26 Apr 202476.4676.4676.4676.4676.46-
25 Apr 202474.5374.5374.5374.5374.53-
24 Apr 202475.4075.4075.4075.4075.40-
23 Apr 202474.3074.3074.3074.3074.30-
22 Apr 202473.4473.4473.4473.4473.44-
19 Apr 202471.7471.7471.7471.7471.74-
18 Apr 202472.4472.4472.4472.4472.44-
17 Apr 202471.9671.9671.9671.9671.96-
16 Apr 202471.8371.8371.8371.8371.83-
15 Apr 202472.8572.8572.8572.8572.85-
12 Apr 202473.2973.2973.2973.2973.29-
11 Apr 202473.9873.9873.9873.9873.98-
10 Apr 202473.0673.0673.0673.0673.06-
09 Apr 202472.1272.1272.1272.1272.12-
08 Apr 202472.0972.0972.0972.0972.09-
05 Apr 2024------
04 Apr 2024------
03 Apr 202472.6472.6472.6472.6472.64-
02 Apr 202473.2373.2373.2373.2373.23-
28 Mar 202471.9371.9371.9371.9371.93-
27 Mar 202471.8771.8771.8771.8771.87-
26 Mar 202472.2272.2272.2272.2272.22-
25 Mar 202472.1772.1772.1772.1772.17-
22 Mar 202472.8372.8372.8372.8372.83-
21 Mar 202473.1173.1173.1173.1173.11-
20 Mar 202472.5072.5072.5072.5072.50-
19 Mar 202471.9871.9871.9871.9871.98-
18 Mar 202472.6572.6572.6572.6572.65-
15 Mar 202472.3072.3072.3072.3072.30-
14 Mar 202472.9872.9872.9872.9872.98-
13 Mar 202473.2273.2273.2273.2273.22-
12 Mar 202473.3173.3173.3173.3173.31-
11 Mar 202471.6971.6971.6971.6971.69-
08 Mar 202470.6770.6770.6770.6770.67-
07 Mar 202470.6170.6170.6170.6170.61-
06 Mar 202471.7071.7071.7071.7071.70-
05 Mar 202471.3771.3771.3771.3771.37-
04 Mar 202472.9772.9772.9772.9772.97-
01 Mar 202473.3373.3373.3373.3373.33-
29 Feb 202472.9472.9472.9472.9472.94-
28 Feb 202472.6472.6472.6472.6472.64-
27 Feb 202473.6973.6973.6973.6973.69-
26 Feb 202473.4273.4273.4273.4273.42-
23 Feb 202474.0174.0174.0174.0174.01-
22 Feb 202473.8173.8173.8173.8173.81-
21 Feb 202473.2573.2573.2573.2573.25-
20 Feb 202472.3372.3372.3372.3372.33-
19 Feb 202471.7771.7771.7771.7771.77-
16 Feb 202472.5272.5272.5272.5272.52-
15 Feb 2024------
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 202469.9569.9569.9569.9569.95-
08 Feb 202470.2670.2670.2670.2670.26-
07 Feb 202470.6070.6070.6070.6070.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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