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JPM UK Dynamic Fund C - Net Income (0P0000X9F6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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179.500.00 (0.00%)
At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024179.10179.10179.10179.10179.10-
16 May 2024179.50179.50179.50179.50179.50-
15 May 2024179.50179.50179.50179.50179.50-
14 May 2024178.70178.70178.70178.70178.70-
13 May 2024178.50178.50178.50178.50178.50-
10 May 2024179.30179.30179.30179.30179.30-
09 May 2024177.80177.80177.80177.80177.80-
08 May 2024177.50177.50177.50177.50177.50-
07 May 2024176.50176.50176.50176.50176.50-
03 May 2024174.20174.20174.20174.20174.20-
02 May 2024173.10173.10173.10173.10173.10-
01 May 2024173.10173.10173.10173.10173.10-
30 Apr 2024174.20174.20174.20174.20174.20-
29 Apr 2024173.60173.60173.60173.60173.60-
26 Apr 2024172.20172.20172.20172.20172.20-
25 Apr 2024171.60171.60171.60171.60171.60-
24 Apr 2024172.30172.30172.30172.30172.30-
23 Apr 2024171.80171.80171.80171.80171.80-
22 Apr 2024170.20170.20170.20170.20170.20-
19 Apr 2024166.90166.90166.90166.90166.90-
18 Apr 2024167.80167.80167.80167.80167.80-
17 Apr 2024167.90167.90167.90167.90167.90-
16 Apr 2024167.80167.80167.80167.80167.80-
15 Apr 2024170.80170.80170.80170.80170.80-
12 Apr 2024171.30171.30171.30171.30171.30-
11 Apr 2024169.60169.60169.60169.60169.60-
10 Apr 2024170.20170.20170.20170.20170.20-
09 Apr 2024169.40169.40169.40169.40169.40-
08 Apr 2024169.40169.40169.40169.40169.40-
05 Apr 2024168.10168.10168.10168.10168.10-
04 Apr 2024169.80169.80169.80169.80169.80-
03 Apr 2024168.30168.30168.30168.30168.30-
02 Apr 2024169.40169.40169.40169.40169.40-
28 Mar 2024168.80168.80168.80168.80168.80-
27 Mar 2024168.10168.10168.10168.10168.10-
26 Mar 2024167.90167.90167.90167.90167.90-
25 Mar 2024167.10167.10167.10167.10167.10-
22 Mar 2024167.40167.40167.40167.40167.40-
21 Mar 2024166.00166.00166.00166.00166.00-
20 Mar 2024163.90163.90163.90163.90163.90-
19 Mar 2024163.50163.50163.50163.50163.50-
18 Mar 2024163.90163.90163.90163.90163.90-
15 Mar 2024163.50163.50163.50163.50163.50-
14 Mar 2024163.40163.40163.40163.40163.40-
13 Mar 2024162.90162.90162.90162.90162.90-
12 Mar 2024162.90162.90162.90162.90162.90-
11 Mar 2024160.90160.90160.90160.90160.90-
08 Mar 2024161.30161.30161.30161.30161.30-
07 Mar 2024161.80161.80161.80161.80161.80-
06 Mar 2024161.20161.20161.20161.20161.20-
05 Mar 2024160.30160.30160.30160.30160.30-
04 Mar 2024160.20160.20160.20160.20160.20-
01 Mar 2024160.20160.20160.20160.20160.20-
29 Feb 2024159.90159.90159.90159.90159.90-
28 Feb 2024159.20159.20159.20159.20159.20-
27 Feb 2024159.70159.70159.70159.70159.70-
26 Feb 2024159.50159.50159.50159.50159.50-
23 Feb 2024159.90159.90159.90159.90159.90-
22 Feb 2024160.00160.00160.00160.00160.00-
21 Feb 2024158.70158.70158.70158.70158.70-
20 Feb 2024160.70160.70160.70160.70160.70-
19 Feb 2024160.40160.40160.40160.40160.40-
16 Feb 2024159.40159.40159.40159.40159.40-
15 Feb 2024157.50157.50157.50157.50157.50-
14 Feb 2024157.90157.90157.90157.90157.90-
13 Feb 2024156.30156.30156.30156.30156.30-
12 Feb 2024157.00157.00157.00157.00157.00-
09 Feb 2024157.50157.50157.50157.50157.50-
08 Feb 2024157.90157.90157.90157.90157.90-
07 Feb 2024158.20158.20158.20158.20158.20-
06 Feb 2024158.50158.50158.50158.50158.50-
05 Feb 2024158.70158.70158.70158.70158.70-
02 Feb 2024158.40158.40158.40158.40158.40-
01 Feb 2024159.30159.30159.30159.30159.30-
01 Feb 20240.0182 Dividend
31 Jan 2024161.00161.00161.00161.00160.98-
30 Jan 2024161.30161.30161.30161.30161.28-
29 Jan 2024160.60160.60160.60160.60160.58-
26 Jan 2024160.30160.30160.30160.30160.28-
25 Jan 2024158.90158.90158.90158.90158.88-
24 Jan 2024158.30158.30158.30158.30158.28-
23 Jan 2024157.90157.90157.90157.90157.88-
22 Jan 2024157.60157.60157.60157.60157.58-
19 Jan 2024157.70157.70157.70157.70157.68-
18 Jan 2024157.30157.30157.30157.30157.28-
17 Jan 2024156.20156.20156.20156.20156.18-
16 Jan 2024158.90158.90158.90158.90158.88-
15 Jan 2024159.60159.60159.60159.60159.58-
12 Jan 2024159.70159.70159.70159.70159.68-
11 Jan 2024160.10160.10160.10160.10160.08-
10 Jan 2024160.20160.20160.20160.20160.18-
09 Jan 2024160.70160.70160.70160.70160.68-
08 Jan 2024160.30160.30160.30160.30160.28-
05 Jan 2024159.70159.70159.70159.70159.68-
04 Jan 2024160.40160.40160.40160.40160.38-
03 Jan 2024159.60159.60159.60159.60159.58-
02 Jan 2024160.90160.90160.90160.90160.88-
29 Dec 2023161.40161.40161.40161.40161.38-
28 Dec 2023161.00161.00161.00161.00160.98-
27 Dec 2023161.40161.40161.40161.40161.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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