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Jupiter China I Acc (0P0000U209.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.67+0.55 (+0.61%)
At close: 09:00PM BST
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202490.6790.6790.6790.6790.67-
13 Jun 202490.1290.1290.1290.1290.12-
12 Jun 202489.5589.5589.5589.5589.55-
11 Jun 202490.7090.7090.7090.7090.70-
10 Jun 2024------
07 Jun 202490.7090.7090.7090.7090.70-
06 Jun 202491.1291.1291.1291.1291.12-
05 Jun 202491.0891.0891.0891.0891.08-
04 Jun 202491.3691.3691.3691.3691.36-
03 Jun 202490.8290.8290.8290.8290.82-
31 May 202489.2589.2589.2589.2589.25-
30 May 202490.5690.5690.5690.5690.56-
29 May 202490.9090.9090.9090.9090.90-
28 May 202492.2892.2892.2892.2892.28-
24 May 202491.6791.6791.6791.6791.67-
23 May 202492.5592.5592.5592.5592.55-
22 May 202494.3694.3694.3694.3694.36-
21 May 202494.9094.9094.9094.9094.90-
20 May 202496.8396.8396.8396.8396.83-
17 May 202496.9496.9496.9496.9496.94-
16 May 202495.7695.7695.7695.7695.76-
15 May 2024------
14 May 202495.7395.7395.7395.7395.73-
13 May 202495.6295.6295.6295.6295.62-
10 May 202494.9394.9394.9394.9394.93-
09 May 202494.1494.1494.1494.1494.14-
08 May 202492.4092.4092.4092.4092.40-
07 May 202493.5493.5493.5493.5493.54-
03 May 2024------
02 May 2024------
01 May 2024------
30 Apr 202490.0390.0390.0390.0390.03-
29 Apr 202490.6290.6290.6290.6290.62-
26 Apr 202490.4390.4390.4390.4390.43-
25 Apr 202488.1488.1488.1488.1488.14-
24 Apr 202489.1789.1789.1789.1789.17-
23 Apr 202487.8787.8787.8787.8787.87-
22 Apr 202486.8586.8586.8586.8586.85-
19 Apr 202484.8384.8384.8384.8384.83-
18 Apr 202485.6685.6685.6685.6685.66-
17 Apr 202485.0985.0985.0985.0985.09-
16 Apr 202484.9484.9484.9484.9484.94-
15 Apr 202486.1586.1586.1586.1586.15-
12 Apr 202486.6586.6586.6586.6586.65-
11 Apr 202487.4787.4787.4787.4787.47-
10 Apr 202486.3886.3886.3886.3886.38-
09 Apr 202485.2685.2685.2685.2685.26-
08 Apr 202485.2385.2385.2385.2385.23-
05 Apr 2024------
04 Apr 2024------
03 Apr 202485.8785.8785.8785.8785.87-
02 Apr 202486.5686.5686.5686.5686.56-
28 Mar 202485.0285.0285.0285.0285.02-
27 Mar 202484.9584.9584.9584.9584.95-
26 Mar 202485.3685.3685.3685.3685.36-
25 Mar 202485.2985.2985.2985.2985.29-
22 Mar 202486.0886.0886.0886.0886.08-
21 Mar 202486.4086.4086.4086.4086.40-
20 Mar 202485.6885.6885.6885.6885.68-
19 Mar 202485.0685.0685.0685.0685.06-
18 Mar 202485.8585.8585.8585.8585.85-
15 Mar 202485.4485.4485.4485.4485.44-
14 Mar 202486.2386.2386.2386.2386.23-
13 Mar 202486.5286.5286.5286.5286.52-
12 Mar 202486.6386.6386.6386.6386.63-
11 Mar 202484.7184.7184.7184.7184.71-
08 Mar 202483.5083.5083.5083.5083.50-
07 Mar 202483.4283.4283.4283.4283.42-
06 Mar 202484.7184.7184.7184.7184.71-
05 Mar 202484.3284.3284.3284.3284.32-
04 Mar 202486.2186.2186.2186.2186.21-
01 Mar 202486.6386.6386.6386.6386.63-
29 Feb 202486.1786.1786.1786.1786.17-
28 Feb 202485.8185.8185.8185.8185.81-
27 Feb 202487.0487.0487.0487.0487.04-
26 Feb 202486.7386.7386.7386.7386.73-
23 Feb 202487.4287.4287.4287.4287.42-
22 Feb 202487.1887.1887.1887.1887.18-
21 Feb 202486.5286.5286.5286.5286.52-
20 Feb 202485.4385.4385.4385.4385.43-
19 Feb 202484.7784.7784.7784.7784.77-
16 Feb 202485.6585.6585.6585.6585.65-
15 Feb 2024------
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 202482.6082.6082.6082.6082.60-
08 Feb 202482.9682.9682.9682.9682.96-
07 Feb 202483.3783.3783.3783.3783.37-
06 Feb 202483.8983.8983.8983.8983.89-
05 Feb 202480.6780.6780.6780.6780.67-
02 Feb 202479.3879.3879.3879.3879.38-
01 Feb 202480.2080.2080.2080.2080.20-
31 Jan 202479.3979.3979.3979.3979.39-
30 Jan 202480.5680.5680.5680.5680.56-
29 Jan 202483.0683.0683.0683.0683.06-
26 Jan 202482.1582.1582.1582.1582.15-
25 Jan 202483.4083.4083.4083.4083.40-
24 Jan 202481.9281.9281.9281.9281.92-
23 Jan 202479.3379.3379.3379.3379.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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