Jupiter Japan Income I Acc (0P0000X1GN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 | - |
| 20 Jun 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| 19 Jun 2024 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
| 18 Jun 2024 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | - |
| 17 Jun 2024 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
| 14 Jun 2024 | 167.69 | 167.69 | 167.69 | 167.69 | 167.69 | - |
| 13 Jun 2024 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| 12 Jun 2024 | 166.84 | 166.84 | 166.84 | 166.84 | 166.84 | - |
| 11 Jun 2024 | 168.21 | 168.21 | 168.21 | 168.21 | 168.21 | - |
| 10 Jun 2024 | 168.91 | 168.91 | 168.91 | 168.91 | 168.91 | - |
| 07 Jun 2024 | 167.25 | 167.25 | 167.25 | 167.25 | 167.25 | - |
| 06 Jun 2024 | 166.72 | 166.72 | 166.72 | 166.72 | 166.72 | - |
| 05 Jun 2024 | 166.29 | 166.29 | 166.29 | 166.29 | 166.29 | - |
| 04 Jun 2024 | 169.75 | 169.75 | 169.75 | 169.75 | 169.75 | - |
| 03 Jun 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.28 | - |
| 31 May 2024 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
| 30 May 2024 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| 29 May 2024 | 163.57 | 163.57 | 163.57 | 163.57 | 163.57 | - |
| 28 May 2024 | 165.72 | 165.72 | 165.72 | 165.72 | 165.72 | - |
| 24 May 2024 | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 | - |
| 23 May 2024 | 165.88 | 165.88 | 165.88 | 165.88 | 165.88 | - |
| 22 May 2024 | 165.47 | 165.47 | 165.47 | 165.47 | 165.47 | - |
| 21 May 2024 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | - |
| 20 May 2024 | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 | - |
| 17 May 2024 | 167.13 | 167.13 | 167.13 | 167.13 | 167.13 | - |
| 16 May 2024 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | - |
| 15 May 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| 14 May 2024 | 166.63 | 166.63 | 166.63 | 166.63 | 166.63 | - |
| 13 May 2024 | 167.62 | 167.62 | 167.62 | 167.62 | 167.62 | - |
| 10 May 2024 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | - |
| 09 May 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| 08 May 2024 | 167.31 | 167.31 | 167.31 | 167.31 | 167.31 | - |
| 07 May 2024 | 170.12 | 170.12 | 170.12 | 170.12 | 170.12 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 168.79 | - |
| 01 May 2024 | 166.81 | 166.81 | 166.81 | 166.81 | 166.81 | - |
| 30 Apr 2024 | 167.81 | 167.81 | 167.81 | 167.81 | 167.81 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 164.75 | 164.75 | 164.75 | 164.75 | 164.75 | - |
| 25 Apr 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| 24 Apr 2024 | 169.11 | 169.11 | 169.11 | 169.11 | 169.11 | - |
| 23 Apr 2024 | 167.25 | 167.25 | 167.25 | 167.25 | 167.25 | - |
| 22 Apr 2024 | 167.36 | 167.36 | 167.36 | 167.36 | 167.36 | - |
| 19 Apr 2024 | 163.71 | 163.71 | 163.71 | 163.71 | 163.71 | - |
| 18 Apr 2024 | 166.39 | 166.39 | 166.39 | 166.39 | 166.39 | - |
| 17 Apr 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | - |
| 16 Apr 2024 | 167.81 | 167.81 | 167.81 | 167.81 | 167.81 | - |
| 15 Apr 2024 | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | - |
| 12 Apr 2024 | 173.25 | 173.25 | 173.25 | 173.25 | 173.25 | - |
| 11 Apr 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | - |
| 10 Apr 2024 | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 | - |
| 09 Apr 2024 | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 | - |
| 08 Apr 2024 | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 | - |
| 05 Apr 2024 | 170.46 | 170.46 | 170.46 | 170.46 | 170.46 | - |
| 04 Apr 2024 | 171.45 | 171.45 | 171.45 | 171.45 | 171.45 | - |
| 03 Apr 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | - |
| 02 Apr 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.50 | - |
| 28 Mar 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | - |
| 27 Mar 2024 | 174.81 | 174.81 | 174.81 | 174.81 | 174.81 | - |
| 26 Mar 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | - |
| 25 Mar 2024 | 172.54 | 172.54 | 172.54 | 172.54 | 172.54 | - |
| 22 Mar 2024 | 175.74 | 175.74 | 175.74 | 175.74 | 175.74 | - |
| 21 Mar 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
| 18 Mar 2024 | 170.92 | 170.92 | 170.92 | 170.92 | 170.92 | - |
| 15 Mar 2024 | 168.23 | 168.23 | 168.23 | 168.23 | 168.23 | - |
| 14 Mar 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 168.61 | - |
| 13 Mar 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 168.07 | - |
| 12 Mar 2024 | 169.18 | 169.18 | 169.18 | 169.18 | 169.18 | - |
| 11 Mar 2024 | 169.36 | 169.36 | 169.36 | 169.36 | 169.36 | - |
| 08 Mar 2024 | 172.49 | 172.49 | 172.49 | 172.49 | 172.49 | - |
| 07 Mar 2024 | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 | - |
| 06 Mar 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
| 05 Mar 2024 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
| 04 Mar 2024 | 169.47 | 169.47 | 169.47 | 169.47 | 169.47 | - |
| 01 Mar 2024 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | - |
| 29 Feb 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| 28 Feb 2024 | 167.99 | 167.99 | 167.99 | 167.99 | 167.99 | - |
| 27 Feb 2024 | 168.32 | 168.32 | 168.32 | 168.32 | 168.32 | - |
| 26 Feb 2024 | 167.77 | 167.77 | 167.77 | 167.77 | 167.77 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
| 21 Feb 2024 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
| 20 Feb 2024 | 168.39 | 168.39 | 168.39 | 168.39 | 168.39 | - |
| 19 Feb 2024 | 168.65 | 168.65 | 168.65 | 168.65 | 168.65 | - |
| 16 Feb 2024 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
| 15 Feb 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
| 14 Feb 2024 | 165.88 | 165.88 | 165.88 | 165.88 | 165.88 | - |
| 13 Feb 2024 | 167.58 | 167.58 | 167.58 | 167.58 | 167.58 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 08 Feb 2024 | 165.67 | 165.67 | 165.67 | 165.67 | 165.67 | - |
| 07 Feb 2024 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | - |
| 06 Feb 2024 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | - |
| 05 Feb 2024 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
| 02 Feb 2024 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
| 01 Feb 2024 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
| 01 Feb 2024 | 0.01784 Dividend | |||||
| 31 Jan 2024 | 167.86 | 167.86 | 167.86 | 167.86 | 167.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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