UK markets closed

JPM Natural Resources Fund (0P0000ZXG9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
106.20-3.80 (-3.45%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024106.60106.60106.60106.60106.60-
02 May 2024106.20106.20106.20106.20106.20-
01 May 2024------
30 Apr 2024110.00110.00110.00110.00110.00-
29 Apr 2024109.40109.40109.40109.40109.40-
26 Apr 2024109.10109.10109.10109.10109.10-
25 Apr 2024108.10108.10108.10108.10108.10-
24 Apr 2024108.50108.50108.50108.50108.50-
23 Apr 2024108.70108.70108.70108.70108.70-
22 Apr 2024109.60109.60109.60109.60109.60-
19 Apr 2024107.50107.50107.50107.50107.50-
18 Apr 2024107.90107.90107.90107.90107.90-
17 Apr 2024108.00108.00108.00108.00108.00-
16 Apr 2024108.20108.20108.20108.20108.20-
15 Apr 2024109.30109.30109.30109.30109.30-
12 Apr 2024110.60110.60110.60110.60110.60-
11 Apr 2024109.80109.80109.80109.80109.80-
10 Apr 2024109.00109.00109.00109.00109.00-
09 Apr 2024108.50108.50108.50108.50108.50-
08 Apr 2024108.20108.20108.20108.20108.20-
05 Apr 2024107.00107.00107.00107.00107.00-
04 Apr 2024107.40107.40107.40107.40107.40-
03 Apr 2024106.40106.40106.40106.40106.40-
02 Apr 2024105.60105.60105.60105.60105.60-
28 Mar 2024102.90102.90102.90102.90102.90-
27 Mar 2024101.70101.70101.70101.70101.70-
26 Mar 2024102.20102.20102.20102.20102.20-
25 Mar 2024101.80101.80101.80101.80101.80-
22 Mar 2024102.40102.40102.40102.40102.40-
21 Mar 2024101.50101.50101.50101.50101.50-
20 Mar 2024100.10100.10100.10100.10100.10-
19 Mar 202499.9599.9599.9599.9599.95-
18 Mar 202499.4399.4399.4399.4399.43-
15 Mar 202498.7498.7498.7498.7498.74-
14 Mar 202498.5298.5298.5298.5298.52-
13 Mar 202496.5196.5196.5196.5196.51-
12 Mar 202496.9596.9596.9596.9596.95-
11 Mar 202495.5895.5895.5895.5895.58-
08 Mar 202496.7496.7496.7496.7496.74-
07 Mar 202496.3796.3796.3796.3796.37-
06 Mar 202495.4595.4595.4595.4595.45-
05 Mar 202495.3495.3495.3495.3495.34-
04 Mar 202495.4895.4895.4895.4895.48-
01 Mar 202494.7894.7894.7894.7894.78-
29 Feb 202493.8393.8393.8393.8393.83-
28 Feb 202494.1794.1794.1794.1794.17-
27 Feb 202494.3494.3494.3494.3494.34-
26 Feb 202494.1594.1594.1594.1594.15-
23 Feb 202494.7094.7094.7094.7094.70-
22 Feb 202495.1995.1995.1995.1995.19-
21 Feb 202494.5994.5994.5994.5994.59-
20 Feb 202496.0396.0396.0396.0396.03-
19 Feb 2024------
16 Feb 202495.9895.9895.9895.9895.98-
15 Feb 202493.8193.8193.8193.8193.81-
14 Feb 202494.0794.0794.0794.0794.07-
13 Feb 202495.0095.0095.0095.0095.00-
12 Feb 202494.4794.4794.4794.4794.47-
09 Feb 202495.2895.2895.2895.2895.28-
08 Feb 202495.3295.3295.3295.3295.32-
07 Feb 202495.3595.3595.3595.3595.35-
06 Feb 202495.3995.3995.3995.3995.39-
05 Feb 202495.9295.9295.9295.9295.92-
02 Feb 202496.7996.7996.7996.7996.79-
01 Feb 202496.9096.9096.9096.9096.90-
01 Feb 20240.0271 Dividend
31 Jan 2024100.30100.30100.30100.30100.27-
30 Jan 202499.9099.9099.9099.9099.87-
29 Jan 202499.6299.6299.6299.6299.59-
26 Jan 202498.5598.5598.5598.5598.52-
25 Jan 202497.6697.6697.6697.6697.63-
24 Jan 202496.7096.7096.7096.7096.67-
23 Jan 202495.5095.5095.5095.5095.47-
22 Jan 202495.4095.4095.4095.4095.37-
19 Jan 202495.8095.8095.8095.8095.77-
18 Jan 202495.7395.7395.7395.7395.70-
17 Jan 202496.3996.3996.3996.3996.36-
16 Jan 202499.4499.4499.4499.4499.41-
15 Jan 2024------
12 Jan 202499.1099.1099.1099.1099.07-
11 Jan 202498.7398.7398.7398.7398.70-
10 Jan 202499.4499.4499.4499.4499.41-
09 Jan 2024101.00101.00101.00101.00100.97-
08 Jan 2024101.50101.50101.50101.50101.47-
05 Jan 2024102.30102.30102.30102.30102.27-
04 Jan 2024103.40103.40103.40103.40103.37-
03 Jan 2024103.30103.30103.30103.30103.27-
02 Jan 2024104.00104.00104.00104.00103.97-
29 Dec 2023103.60103.60103.60103.60103.57-
28 Dec 2023104.40104.40104.40104.40104.37-
27 Dec 2023104.70104.70104.70104.70104.67-
22 Dec 2023103.70103.70103.70103.70103.67-
21 Dec 2023102.90102.90102.90102.90102.87-
20 Dec 2023104.10104.10104.10104.10104.07-
19 Dec 2023102.40102.40102.40102.40102.37-
18 Dec 2023102.30102.30102.30102.30102.27-
15 Dec 2023102.00102.00102.00102.00101.97-
14 Dec 2023100.20100.20100.20100.20100.17-
13 Dec 202398.1798.1798.1798.1798.14-
12 Dec 202399.2299.2299.2299.2299.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...