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Jupiter UK Special Situations L Acc (0P0001CSTI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 251.16 | 251.16 | 251.16 | 251.16 | 251.16 | - |
| 02 Jul 2024 | 249.48 | 249.48 | 249.48 | 249.48 | 249.48 | - |
| 01 Jul 2024 | 251.66 | 251.66 | 251.66 | 251.66 | 251.66 | - |
| 28 Jun 2024 | 251.78 | 251.78 | 251.78 | 251.78 | 251.78 | - |
| 27 Jun 2024 | 250.55 | 250.55 | 250.55 | 250.55 | 250.55 | - |
| 26 Jun 2024 | 251.91 | 251.91 | 251.91 | 251.91 | 251.91 | - |
| 25 Jun 2024 | 253.63 | 253.63 | 253.63 | 253.63 | 253.63 | - |
| 24 Jun 2024 | 254.66 | 254.66 | 254.66 | 254.66 | 254.66 | - |
| 21 Jun 2024 | 252.29 | 252.29 | 252.29 | 252.29 | 252.29 | - |
| 20 Jun 2024 | 251.94 | 251.94 | 251.94 | 251.94 | 251.94 | - |
| 19 Jun 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | - |
| 18 Jun 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 250.75 | - |
| 17 Jun 2024 | 249.02 | 249.02 | 249.02 | 249.02 | 249.02 | - |
| 14 Jun 2024 | 248.77 | 248.77 | 248.77 | 248.77 | 248.77 | - |
| 13 Jun 2024 | 251.91 | 251.91 | 251.91 | 251.91 | 251.91 | - |
| 12 Jun 2024 | 253.27 | 253.27 | 253.27 | 253.27 | 253.27 | - |
| 11 Jun 2024 | 253.96 | 253.96 | 253.96 | 253.96 | 253.96 | - |
| 10 Jun 2024 | 255.48 | 255.48 | 255.48 | 255.48 | 255.48 | - |
| 07 Jun 2024 | 256.51 | 256.51 | 256.51 | 256.51 | 256.51 | - |
| 06 Jun 2024 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | - |
| 05 Jun 2024 | 258.98 | 258.98 | 258.98 | 258.98 | 258.98 | - |
| 04 Jun 2024 | 258.24 | 258.24 | 258.24 | 258.24 | 258.24 | - |
| 03 Jun 2024 | 261.86 | 261.86 | 261.86 | 261.86 | 261.86 | - |
| 31 May 2024 | 260.59 | 260.59 | 260.59 | 260.59 | 260.59 | - |
| 30 May 2024 | 258.85 | 258.85 | 258.85 | 258.85 | 258.85 | - |
| 29 May 2024 | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 | - |
| 28 May 2024 | 260.74 | 260.74 | 260.74 | 260.74 | 260.74 | - |
| 24 May 2024 | 258.64 | 258.64 | 258.64 | 258.64 | 258.64 | - |
| 23 May 2024 | 260.41 | 260.41 | 260.41 | 260.41 | 260.41 | - |
| 22 May 2024 | 260.03 | 260.03 | 260.03 | 260.03 | 260.03 | - |
| 21 May 2024 | 259.69 | 259.69 | 259.69 | 259.69 | 259.69 | - |
| 20 May 2024 | 262.31 | 262.31 | 262.31 | 262.31 | 262.31 | - |
| 17 May 2024 | 261.49 | 261.49 | 261.49 | 261.49 | 261.49 | - |
| 16 May 2024 | 262.10 | 262.10 | 262.10 | 262.10 | 262.10 | - |
| 15 May 2024 | 261.27 | 261.27 | 261.27 | 261.27 | 261.27 | - |
| 14 May 2024 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | - |
| 13 May 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | - |
| 10 May 2024 | 259.48 | 259.48 | 259.48 | 259.48 | 259.48 | - |
| 09 May 2024 | 256.73 | 256.73 | 256.73 | 256.73 | 256.73 | - |
| 08 May 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 255.45 | - |
| 07 May 2024 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | - |
| 03 May 2024 | 251.85 | 251.85 | 251.85 | 251.85 | 251.85 | - |
| 02 May 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 249.65 | - |
| 01 May 2024 | 249.19 | 249.19 | 249.19 | 249.19 | 249.19 | - |
| 30 Apr 2024 | 250.63 | 250.63 | 250.63 | 250.63 | 250.63 | - |
| 29 Apr 2024 | 249.90 | 249.90 | 249.90 | 249.90 | 249.90 | - |
| 26 Apr 2024 | 248.55 | 248.55 | 248.55 | 248.55 | 248.55 | - |
| 25 Apr 2024 | 248.66 | 248.66 | 248.66 | 248.66 | 248.66 | - |
| 24 Apr 2024 | 249.38 | 249.38 | 249.38 | 249.38 | 249.38 | - |
| 23 Apr 2024 | 249.48 | 249.48 | 249.48 | 249.48 | 249.48 | - |
| 22 Apr 2024 | 247.19 | 247.19 | 247.19 | 247.19 | 247.19 | - |
| 19 Apr 2024 | 239.82 | 239.82 | 239.82 | 239.82 | 239.82 | - |
| 18 Apr 2024 | 240.56 | 240.56 | 240.56 | 240.56 | 240.56 | - |
| 17 Apr 2024 | 239.76 | 239.76 | 239.76 | 239.76 | 239.76 | - |
| 16 Apr 2024 | 239.42 | 239.42 | 239.42 | 239.42 | 239.42 | - |
| 15 Apr 2024 | 243.04 | 243.04 | 243.04 | 243.04 | 243.04 | - |
| 12 Apr 2024 | 245.39 | 245.39 | 245.39 | 245.39 | 245.39 | - |
| 11 Apr 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
| 10 Apr 2024 | 247.06 | 247.06 | 247.06 | 247.06 | 247.06 | - |
| 09 Apr 2024 | 245.58 | 245.58 | 245.58 | 245.58 | 245.58 | - |
| 08 Apr 2024 | 244.63 | 244.63 | 244.63 | 244.63 | 244.63 | - |
| 05 Apr 2024 | 243.63 | 243.63 | 243.63 | 243.63 | 243.63 | - |
| 04 Apr 2024 | 246.81 | 246.81 | 246.81 | 246.81 | 246.81 | - |
| 03 Apr 2024 | 244.54 | 244.54 | 244.54 | 244.54 | 244.54 | - |
| 02 Apr 2024 | 245.98 | 245.98 | 245.98 | 245.98 | 245.98 | - |
| 02 Apr 2024 | 0.028788 Dividend | |||||
| 28 Mar 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 245.97 | - |
| 27 Mar 2024 | 244.29 | 244.29 | 244.29 | 244.29 | 244.26 | - |
| 26 Mar 2024 | 244.22 | 244.22 | 244.22 | 244.22 | 244.19 | - |
| 25 Mar 2024 | 242.46 | 242.46 | 242.46 | 242.46 | 242.43 | - |
| 22 Mar 2024 | 243.48 | 243.48 | 243.48 | 243.48 | 243.45 | - |
| 21 Mar 2024 | 242.03 | 242.03 | 242.03 | 242.03 | 242.00 | - |
| 20 Mar 2024 | 238.05 | 238.05 | 238.05 | 238.05 | 238.02 | - |
| 19 Mar 2024 | 238.97 | 238.97 | 238.97 | 238.97 | 238.94 | - |
| 18 Mar 2024 | 239.53 | 239.53 | 239.53 | 239.53 | 239.50 | - |
| 15 Mar 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.47 | - |
| 14 Mar 2024 | 239.24 | 239.24 | 239.24 | 239.24 | 239.21 | - |
| 13 Mar 2024 | 238.65 | 238.65 | 238.65 | 238.65 | 238.62 | - |
| 12 Mar 2024 | 240.44 | 240.44 | 240.44 | 240.44 | 240.41 | - |
| 11 Mar 2024 | 237.08 | 237.08 | 237.08 | 237.08 | 237.05 | - |
| 08 Mar 2024 | 237.81 | 237.81 | 237.81 | 237.81 | 237.78 | - |
| 07 Mar 2024 | 238.78 | 238.78 | 238.78 | 238.78 | 238.75 | - |
| 06 Mar 2024 | 238.01 | 238.01 | 238.01 | 238.01 | 237.98 | - |
| 05 Mar 2024 | 235.71 | 235.71 | 235.71 | 235.71 | 235.68 | - |
| 04 Mar 2024 | 236.44 | 236.44 | 236.44 | 236.44 | 236.41 | - |
| 01 Mar 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.19 | - |
| 29 Feb 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.67 | - |
| 28 Feb 2024 | 234.59 | 234.59 | 234.59 | 234.59 | 234.56 | - |
| 27 Feb 2024 | 236.17 | 236.17 | 236.17 | 236.17 | 236.14 | - |
| 26 Feb 2024 | 236.24 | 236.24 | 236.24 | 236.24 | 236.21 | - |
| 23 Feb 2024 | 237.00 | 237.00 | 237.00 | 237.00 | 236.97 | - |
| 22 Feb 2024 | 238.04 | 238.04 | 238.04 | 238.04 | 238.01 | - |
| 21 Feb 2024 | 237.43 | 237.43 | 237.43 | 237.43 | 237.40 | - |
| 20 Feb 2024 | 238.58 | 238.58 | 238.58 | 238.58 | 238.55 | - |
| 19 Feb 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.15 | - |
| 16 Feb 2024 | 238.74 | 238.74 | 238.74 | 238.74 | 238.71 | - |
| 15 Feb 2024 | 235.84 | 235.84 | 235.84 | 235.84 | 235.81 | - |
| 14 Feb 2024 | 235.99 | 235.99 | 235.99 | 235.99 | 235.96 | - |
| 13 Feb 2024 | 235.55 | 235.55 | 235.55 | 235.55 | 235.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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