JPM Natural Resources Fund C - Net Accumulation (0P0000X9FA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 16 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 15 Apr 2024 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| 12 Apr 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| 11 Apr 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| 10 Apr 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 09 Apr 2024 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 08 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 05 Apr 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 04 Apr 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 03 Apr 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| 02 Apr 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 28 Mar 2024 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| 27 Mar 2024 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | - |
| 26 Mar 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| 25 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| 22 Mar 2024 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| 21 Mar 2024 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 20 Mar 2024 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | - |
| 19 Mar 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 18 Mar 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| 15 Mar 2024 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | - |
| 14 Mar 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| 13 Mar 2024 | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 | - |
| 12 Mar 2024 | 999.50 | 999.50 | 999.50 | 999.50 | 999.50 | - |
| 11 Mar 2024 | 985.40 | 985.40 | 985.40 | 985.40 | 985.40 | - |
| 08 Mar 2024 | 997.40 | 997.40 | 997.40 | 997.40 | 997.40 | - |
| 07 Mar 2024 | 993.50 | 993.50 | 993.50 | 993.50 | 993.50 | - |
| 06 Mar 2024 | 984.00 | 984.00 | 984.00 | 984.00 | 984.00 | - |
| 05 Mar 2024 | 982.90 | 982.90 | 982.90 | 982.90 | 982.90 | - |
| 04 Mar 2024 | 984.30 | 984.30 | 984.30 | 984.30 | 984.30 | - |
| 01 Mar 2024 | 977.10 | 977.10 | 977.10 | 977.10 | 977.10 | - |
| 29 Feb 2024 | 967.30 | 967.30 | 967.30 | 967.30 | 967.30 | - |
| 28 Feb 2024 | 970.70 | 970.70 | 970.70 | 970.70 | 970.70 | - |
| 27 Feb 2024 | 972.50 | 972.50 | 972.50 | 972.50 | 972.50 | - |
| 26 Feb 2024 | 970.60 | 970.60 | 970.60 | 970.60 | 970.60 | - |
| 23 Feb 2024 | 976.20 | 976.20 | 976.20 | 976.20 | 976.20 | - |
| 22 Feb 2024 | 981.20 | 981.20 | 981.20 | 981.20 | 981.20 | - |
| 21 Feb 2024 | 975.10 | 975.10 | 975.10 | 975.10 | 975.10 | - |
| 20 Feb 2024 | 989.80 | 989.80 | 989.80 | 989.80 | 989.80 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 989.30 | 989.30 | 989.30 | 989.30 | 989.30 | - |
| 15 Feb 2024 | 966.90 | 966.90 | 966.90 | 966.90 | 966.90 | - |
| 14 Feb 2024 | 969.50 | 969.50 | 969.50 | 969.50 | 969.50 | - |
| 13 Feb 2024 | 979.20 | 979.20 | 979.20 | 979.20 | 979.20 | - |
| 12 Feb 2024 | 973.60 | 973.60 | 973.60 | 973.60 | 973.60 | - |
| 09 Feb 2024 | 982.00 | 982.00 | 982.00 | 982.00 | 982.00 | - |
| 08 Feb 2024 | 982.40 | 982.40 | 982.40 | 982.40 | 982.40 | - |
| 07 Feb 2024 | 982.70 | 982.70 | 982.70 | 982.70 | 982.70 | - |
| 06 Feb 2024 | 983.10 | 983.10 | 983.10 | 983.10 | 983.10 | - |
| 05 Feb 2024 | 988.50 | 988.50 | 988.50 | 988.50 | 988.50 | - |
| 02 Feb 2024 | 997.50 | 997.50 | 997.50 | 997.50 | 997.50 | - |
| 01 Feb 2024 | 998.70 | 998.70 | 998.70 | 998.70 | 998.70 | - |
| 01 Feb 2024 | 0.3058 Dividend | |||||
| 31 Jan 2024 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.69 | - |
| 30 Jan 2024 | 1,001.00 | 1,001.00 | 1,001.00 | 1,001.00 | 1,000.70 | - |
| 29 Jan 2024 | 998.80 | 998.80 | 998.80 | 998.80 | 998.50 | - |
| 26 Jan 2024 | 988.00 | 988.00 | 988.00 | 988.00 | 987.70 | - |
| 25 Jan 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.70 | - |
| 24 Jan 2024 | 969.40 | 969.40 | 969.40 | 969.40 | 969.11 | - |
| 23 Jan 2024 | 957.30 | 957.30 | 957.30 | 957.30 | 957.01 | - |
| 22 Jan 2024 | 956.30 | 956.30 | 956.30 | 956.30 | 956.01 | - |
| 19 Jan 2024 | 960.30 | 960.30 | 960.30 | 960.30 | 960.01 | - |
| 18 Jan 2024 | 959.60 | 959.60 | 959.60 | 959.60 | 959.31 | - |
| 17 Jan 2024 | 966.10 | 966.10 | 966.10 | 966.10 | 965.81 | - |
| 16 Jan 2024 | 996.70 | 996.70 | 996.70 | 996.70 | 996.40 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 993.30 | 993.30 | 993.30 | 993.30 | 993.00 | - |
| 11 Jan 2024 | 989.50 | 989.50 | 989.50 | 989.50 | 989.20 | - |
| 10 Jan 2024 | 996.70 | 996.70 | 996.70 | 996.70 | 996.40 | - |
| 09 Jan 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,011.69 | - |
| 08 Jan 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,016.69 | - |
| 05 Jan 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.69 | - |
| 04 Jan 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,035.68 | - |
| 03 Jan 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,034.69 | - |
| 02 Jan 2024 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,041.68 | - |
| 29 Dec 2023 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,037.68 | - |
| 28 Dec 2023 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,045.68 | - |
| 27 Dec 2023 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,048.68 | - |
| 22 Dec 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,038.68 | - |
| 21 Dec 2023 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,030.69 | - |
| 20 Dec 2023 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,042.68 | - |
| 19 Dec 2023 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,026.69 | - |
| 18 Dec 2023 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.69 | - |
| 15 Dec 2023 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,021.69 | - |
| 14 Dec 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.69 | - |
| 13 Dec 2023 | 983.70 | 983.70 | 983.70 | 983.70 | 983.40 | - |
| 12 Dec 2023 | 994.20 | 994.20 | 994.20 | 994.20 | 993.90 | - |
| 11 Dec 2023 | 991.00 | 991.00 | 991.00 | 991.00 | 990.70 | - |
| 08 Dec 2023 | 989.70 | 989.70 | 989.70 | 989.70 | 989.40 | - |
| 07 Dec 2023 | 989.50 | 989.50 | 989.50 | 989.50 | 989.20 | - |
| 06 Dec 2023 | 996.10 | 996.10 | 996.10 | 996.10 | 995.80 | - |
| 05 Dec 2023 | 999.40 | 999.40 | 999.40 | 999.40 | 999.10 | - |
| 04 Dec 2023 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,012.69 | - |
| 01 Dec 2023 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,012.69 | - |
| 30 Nov 2023 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,007.69 | - |
| 29 Nov 2023 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,008.69 | - |
| 28 Nov 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,003.69 | - |
| 27 Nov 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,004.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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