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Jupiter UK Alpha Fund P GBP Acc (0P0001HSRW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.840.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2022------
04 Jul 2022103.14103.14103.14103.14103.14-
01 Jul 2022101.84101.84101.84101.84101.84-
30 Jun 2022102.01102.01102.01102.01102.01-
29 Jun 2022104.14104.14104.14104.14104.14-
28 Jun 2022105.52105.52105.52105.52105.52-
27 Jun 2022104.78104.78104.78104.78104.78-
24 Jun 2022102.68102.68102.68102.68102.68-
23 Jun 2022102.99102.99102.99102.99102.99-
22 Jun 2022101.82101.82101.82101.82101.82-
21 Jun 2022104.26104.26104.26104.26104.26-
20 Jun 2022103.05103.05103.05103.05103.05-
17 Jun 2022103.06103.06103.06103.06103.06-
16 Jun 2022102.34102.34102.34102.34102.34-
15 Jun 2022106.04106.04106.04106.04106.04-
14 Jun 2022103.40103.40103.40103.40103.40-
13 Jun 2022104.68104.68104.68104.68104.68-
10 Jun 2022109.34109.34109.34109.34109.34-
09 Jun 2022111.89111.89111.89111.89111.89-
08 Jun 2022111.41111.41111.41111.41111.41-
07 Jun 2022111.52111.52111.52111.52111.52-
06 Jun 2022112.08112.08112.08112.08112.08-
01 Jun 2022111.08111.08111.08111.08111.08-
31 May 2022111.67111.67111.67111.67111.67-
30 May 2022111.53111.53111.53111.53111.53-
27 May 2022111.10111.10111.10111.10111.10-
26 May 2022109.74109.74109.74109.74109.74-
25 May 2022108.77108.77108.77108.77108.77-
24 May 2022108.46108.46108.46108.46108.46-
23 May 2022109.28109.28109.28109.28109.28-
20 May 2022108.83108.83108.83108.83108.83-
19 May 2022105.81105.81105.81105.81105.81-
18 May 2022108.92108.92108.92108.92108.92-
17 May 2022109.07109.07109.07109.07109.07-
16 May 2022107.10107.10107.10107.10107.10-
13 May 2022106.07106.07106.07106.07106.07-
12 May 2022103.34103.34103.34103.34103.34-
11 May 2022105.44105.44105.44105.44105.44-
10 May 2022104.35104.35104.35104.35104.35-
09 May 2022104.54104.54104.54104.54104.54-
06 May 2022108.06108.06108.06108.06108.06-
05 May 2022111.07111.07111.07111.07111.07-
04 May 2022110.05110.05110.05110.05110.05-
03 May 2022109.85109.85109.85109.85109.85-
29 Apr 2022110.53110.53110.53110.53110.53-
28 Apr 2022110.15110.15110.15110.15110.15-
27 Apr 2022109.41109.41109.41109.41109.41-
26 Apr 2022109.14109.14109.14109.14109.14-
25 Apr 2022107.60107.60107.60107.60107.60-
22 Apr 2022110.78110.78110.78110.78110.78-
21 Apr 2022112.36112.36112.36112.36112.36-
20 Apr 2022111.64111.64111.64111.64111.64-
19 Apr 2022110.52110.52110.52110.52110.52-
14 Apr 2022110.52110.52110.52110.52110.52-
13 Apr 2022110.01110.01110.01110.01110.01-
12 Apr 2022110.71110.71110.71110.71110.71-
11 Apr 2022111.40111.40111.40111.40111.40-
08 Apr 2022111.28111.28111.28111.28111.28-
07 Apr 2022111.14111.14111.14111.14111.14-
06 Apr 2022111.61111.61111.61111.61111.61-
05 Apr 2022112.24112.24112.24112.24112.24-
04 Apr 2022111.76111.76111.76111.76111.76-
01 Apr 2022111.30111.30111.30111.30111.30-
31 Mar 2022111.92111.92111.92111.92111.92-
30 Mar 2022112.28112.28112.28112.28112.28-
29 Mar 2022113.17113.17113.17113.17113.17-
28 Mar 2022112.29112.29112.29112.29112.29-
25 Mar 2022112.10112.10112.10112.10112.10-
24 Mar 2022111.21111.21111.21111.21111.21-
23 Mar 2022112.28112.28112.28112.28112.28-
22 Mar 2022112.22112.22112.22112.22112.22-
21 Mar 2022112.24112.24112.24112.24112.24-
18 Mar 2022110.77110.77110.77110.77110.77-
17 Mar 2022111.06111.06111.06111.06111.06-
16 Mar 2022109.56109.56109.56109.56109.56-
15 Mar 2022106.85106.85106.85106.85106.85-
14 Mar 2022107.66107.66107.66107.66107.66-
11 Mar 2022108.03108.03108.03108.03108.03-
10 Mar 2022105.75105.75105.75105.75105.75-
09 Mar 2022104.39104.39104.39104.39104.39-
08 Mar 2022102.99102.99102.99102.99102.99-
07 Mar 2022101.38101.38101.38101.38101.38-
04 Mar 2022103.50103.50103.50103.50103.50-
03 Mar 2022109.28109.28109.28109.28109.28-
02 Mar 2022109.64109.64109.64109.64109.64-
01 Mar 2022109.22109.22109.22109.22109.22-
28 Feb 2022110.31110.31110.31110.31110.31-
25 Feb 2022109.31109.31109.31109.31109.31-
24 Feb 2022107.71107.71107.71107.71107.71-
23 Feb 2022112.25112.25112.25112.25112.25-
22 Feb 2022111.53111.53111.53111.53111.53-
21 Feb 2022111.55111.55111.55111.55111.55-
18 Feb 2022112.94112.94112.94112.94112.94-
17 Feb 2022113.32113.32113.32113.32113.32-
16 Feb 2022113.42113.42113.42113.42113.42-
15 Feb 2022114.08114.08114.08114.08114.08-
14 Feb 2022112.60112.60112.60112.60112.60-
11 Feb 2022115.03115.03115.03115.03115.03-
10 Feb 2022115.61115.61115.61115.61115.61-
09 Feb 2022114.44114.44114.44114.44114.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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