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JPMorgan Asia Equity Div (mth) - GBP Hdg (0P0000YZU8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 924.00 | 924.00 | 924.00 | 924.00 | 924.00 | - |
| 21 Jun 2024 | 928.00 | 928.00 | 928.00 | 928.00 | 928.00 | - |
| 20 Jun 2024 | 936.00 | 936.00 | 936.00 | 936.00 | 936.00 | - |
| 19 Jun 2024 | 934.00 | 934.00 | 934.00 | 934.00 | 934.00 | - |
| 18 Jun 2024 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | - |
| 17 Jun 2024 | 915.00 | 915.00 | 915.00 | 915.00 | 915.00 | - |
| 14 Jun 2024 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | - |
| 13 Jun 2024 | 922.00 | 922.00 | 922.00 | 922.00 | 922.00 | - |
| 12 Jun 2024 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | - |
| 11 Jun 2024 | 912.00 | 912.00 | 912.00 | 912.00 | 912.00 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 923.00 | 923.00 | 923.00 | 923.00 | 923.00 | - |
| 06 Jun 2024 | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 | - |
| 05 Jun 2024 | 913.00 | 913.00 | 913.00 | 913.00 | 913.00 | - |
| 04 Jun 2024 | 908.00 | 908.00 | 908.00 | 908.00 | 908.00 | - |
| 03 Jun 2024 | 913.00 | 913.00 | 913.00 | 913.00 | 913.00 | - |
| 31 May 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | - |
| 31 May 2024 | 0.0294 Dividend | |||||
| 30 May 2024 | 904.00 | 904.00 | 904.00 | 904.00 | 903.97 | - |
| 29 May 2024 | 913.00 | 913.00 | 913.00 | 913.00 | 912.97 | - |
| 28 May 2024 | 927.00 | 927.00 | 927.00 | 927.00 | 926.97 | - |
| 24 May 2024 | 922.00 | 922.00 | 922.00 | 922.00 | 921.97 | - |
| 23 May 2024 | 930.00 | 930.00 | 930.00 | 930.00 | 929.97 | - |
| 22 May 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 928.97 | - |
| 21 May 2024 | 928.00 | 928.00 | 928.00 | 928.00 | 927.97 | - |
| 20 May 2024 | 937.00 | 937.00 | 937.00 | 937.00 | 936.97 | - |
| 17 May 2024 | 937.00 | 937.00 | 937.00 | 937.00 | 936.97 | - |
| 16 May 2024 | 939.00 | 939.00 | 939.00 | 939.00 | 938.97 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 920.00 | 920.00 | 920.00 | 920.00 | 919.97 | - |
| 13 May 2024 | 921.00 | 921.00 | 921.00 | 921.00 | 920.97 | - |
| 10 May 2024 | 916.00 | 916.00 | 916.00 | 916.00 | 915.97 | - |
| 09 May 2024 | 909.00 | 909.00 | 909.00 | 909.00 | 908.97 | - |
| 08 May 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 906.97 | - |
| 07 May 2024 | 911.00 | 911.00 | 911.00 | 911.00 | 910.97 | - |
| 03 May 2024 | 899.00 | 899.00 | 899.00 | 899.00 | 898.97 | - |
| 02 May 2024 | 891.00 | 891.00 | 891.00 | 891.00 | 890.97 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 891.00 | 891.00 | 891.00 | 891.00 | 890.97 | - |
| 30 Apr 2024 | 0.0295 Dividend | |||||
| 29 Apr 2024 | 893.00 | 893.00 | 893.00 | 893.00 | 892.94 | - |
| 26 Apr 2024 | 885.00 | 885.00 | 885.00 | 885.00 | 884.94 | - |
| 25 Apr 2024 | 878.00 | 878.00 | 878.00 | 878.00 | 877.94 | - |
| 24 Apr 2024 | 883.00 | 883.00 | 883.00 | 883.00 | 882.94 | - |
| 23 Apr 2024 | 868.00 | 868.00 | 868.00 | 868.00 | 867.94 | - |
| 22 Apr 2024 | 861.00 | 861.00 | 861.00 | 861.00 | 860.94 | - |
| 19 Apr 2024 | 858.00 | 858.00 | 858.00 | 858.00 | 857.94 | - |
| 18 Apr 2024 | 873.00 | 873.00 | 873.00 | 873.00 | 872.94 | - |
| 17 Apr 2024 | 864.00 | 864.00 | 864.00 | 864.00 | 863.94 | - |
| 16 Apr 2024 | 861.00 | 861.00 | 861.00 | 861.00 | 860.94 | - |
| 15 Apr 2024 | 880.00 | 880.00 | 880.00 | 880.00 | 879.94 | - |
| 12 Apr 2024 | 887.00 | 887.00 | 887.00 | 887.00 | 886.94 | - |
| 11 Apr 2024 | 897.00 | 897.00 | 897.00 | 897.00 | 896.94 | - |
| 10 Apr 2024 | 900.00 | 900.00 | 900.00 | 900.00 | 899.94 | - |
| 09 Apr 2024 | 902.00 | 902.00 | 902.00 | 902.00 | 901.94 | - |
| 08 Apr 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 895.94 | - |
| 05 Apr 2024 | 895.00 | 895.00 | 895.00 | 895.00 | 894.94 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 892.00 | 892.00 | 892.00 | 892.00 | 891.94 | - |
| 02 Apr 2024 | 897.00 | 897.00 | 897.00 | 897.00 | 896.94 | - |
| 28 Mar 2024 | 891.00 | 891.00 | 891.00 | 891.00 | 890.94 | - |
| 28 Mar 2024 | 0.0292 Dividend | |||||
| 27 Mar 2024 | 892.00 | 892.00 | 892.00 | 892.00 | 891.91 | - |
| 26 Mar 2024 | 894.00 | 894.00 | 894.00 | 894.00 | 893.91 | - |
| 25 Mar 2024 | 892.00 | 892.00 | 892.00 | 892.00 | 891.91 | - |
| 22 Mar 2024 | 894.00 | 894.00 | 894.00 | 894.00 | 893.91 | - |
| 21 Mar 2024 | 902.00 | 902.00 | 902.00 | 902.00 | 901.91 | - |
| 20 Mar 2024 | 889.00 | 889.00 | 889.00 | 889.00 | 888.91 | - |
| 19 Mar 2024 | 887.00 | 887.00 | 887.00 | 887.00 | 886.91 | - |
| 18 Mar 2024 | 895.00 | 895.00 | 895.00 | 895.00 | 894.91 | - |
| 15 Mar 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 895.91 | - |
| 14 Mar 2024 | 909.00 | 909.00 | 909.00 | 909.00 | 908.91 | - |
| 13 Mar 2024 | 911.00 | 911.00 | 911.00 | 911.00 | 910.91 | - |
| 12 Mar 2024 | 909.00 | 909.00 | 909.00 | 909.00 | 908.91 | - |
| 11 Mar 2024 | 901.00 | 901.00 | 901.00 | 901.00 | 900.91 | - |
| 08 Mar 2024 | 905.00 | 905.00 | 905.00 | 905.00 | 904.91 | - |
| 07 Mar 2024 | 896.00 | 896.00 | 896.00 | 896.00 | 895.91 | - |
| 06 Mar 2024 | 890.00 | 890.00 | 890.00 | 890.00 | 889.91 | - |
| 05 Mar 2024 | 885.00 | 885.00 | 885.00 | 885.00 | 884.91 | - |
| 04 Mar 2024 | 888.00 | 888.00 | 888.00 | 888.00 | 887.91 | - |
| 01 Mar 2024 | 881.00 | 881.00 | 881.00 | 881.00 | 880.91 | - |
| 29 Feb 2024 | 879.00 | 879.00 | 879.00 | 879.00 | 878.91 | - |
| 29 Feb 2024 | 0.0294 Dividend | |||||
| 28 Feb 2024 | 880.00 | 880.00 | 880.00 | 880.00 | 879.88 | - |
| 27 Feb 2024 | 882.00 | 882.00 | 882.00 | 882.00 | 881.88 | - |
| 26 Feb 2024 | 883.00 | 883.00 | 883.00 | 883.00 | 882.88 | - |
| 23 Feb 2024 | 888.00 | 888.00 | 888.00 | 888.00 | 887.88 | - |
| 22 Feb 2024 | 888.00 | 888.00 | 888.00 | 888.00 | 887.88 | - |
| 21 Feb 2024 | 885.00 | 885.00 | 885.00 | 885.00 | 884.88 | - |
| 20 Feb 2024 | 887.00 | 887.00 | 887.00 | 887.00 | 886.88 | - |
| 19 Feb 2024 | 883.00 | 883.00 | 883.00 | 883.00 | 882.88 | - |
| 16 Feb 2024 | 885.00 | 885.00 | 885.00 | 885.00 | 884.88 | - |
| 15 Feb 2024 | 879.00 | 879.00 | 879.00 | 879.00 | 878.88 | - |
| 14 Feb 2024 | 868.00 | 868.00 | 868.00 | 868.00 | 867.89 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 869.00 | 869.00 | 869.00 | 869.00 | 868.89 | - |
| 07 Feb 2024 | 873.00 | 873.00 | 873.00 | 873.00 | 872.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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