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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%)
At close: 08:00PM GMT
Time period:
31 Jan 2022 - 31 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023------
30 Jan 2023118.45118.45118.45118.45118.45-
27 Jan 2023118.95118.95118.95118.95118.95-
26 Jan 2023118.74118.74118.74118.74118.74-
25 Jan 2023118.43118.43118.43118.43118.43-
24 Jan 2023118.50118.50118.50118.50118.50-
23 Jan 2023118.46118.46118.46118.46118.46-
20 Jan 2023117.90117.90117.90117.90117.90-
19 Jan 2023117.39117.39117.39117.39117.39-
18 Jan 2023118.91118.91118.91118.91118.91-
17 Jan 2023118.57118.57118.57118.57118.57-
16 Jan 2023118.91118.91118.91118.91118.91-
13 Jan 2023118.52118.52118.52118.52118.52-
12 Jan 2023117.29117.29117.29117.29117.29-
11 Jan 2023116.42116.42116.42116.42116.42-
10 Jan 2023115.44115.44115.44115.44115.44-
09 Jan 2023114.85114.85114.85114.85114.85-
06 Jan 2023114.15114.15114.15114.15114.15-
05 Jan 2023113.71113.71113.71113.71113.71-
04 Jan 2023112.49112.49112.49112.49112.49-
03 Jan 2023112.43112.43112.43112.43112.43-
30 Dec 2022110.96110.96110.96110.96110.96-
29 Dec 2022110.90110.90110.90110.90110.90-
28 Dec 2022111.83111.83111.83111.83111.83-
23 Dec 2022110.78110.78110.78110.78110.78-
22 Dec 2022111.59111.59111.59111.59111.59-
21 Dec 2022110.20110.20110.20110.20110.20-
20 Dec 2022108.34108.34108.34108.34108.34-
19 Dec 2022109.15109.15109.15109.15109.15-
16 Dec 2022108.48108.48108.48108.48108.48-
15 Dec 2022110.77110.77110.77110.77110.77-
14 Dec 2022111.21111.21111.21111.21111.21-
13 Dec 2022110.74110.74110.74110.74110.74-
12 Dec 2022110.39110.39110.39110.39110.39-
09 Dec 2022110.31110.31110.31110.31110.31-
08 Dec 2022110.17110.17110.17110.17110.17-
07 Dec 2022110.41110.41110.41110.41110.41-
06 Dec 2022110.84110.84110.84110.84110.84-
05 Dec 2022111.71111.71111.71111.71111.71-
02 Dec 2022111.29111.29111.29111.29111.29-
01 Dec 2022111.53111.53111.53111.53111.53-
30 Nov 2022110.71110.71110.71110.71110.71-
29 Nov 2022110.20110.20110.20110.20110.20-
28 Nov 2022109.72109.72109.72109.72109.72-
25 Nov 2022110.22110.22110.22110.22110.22-
24 Nov 2022110.39110.39110.39110.39110.39-
23 Nov 2022109.96109.96109.96109.96109.96-
22 Nov 2022108.89108.89108.89108.89108.89-
21 Nov 2022108.20108.20108.20108.20108.20-
18 Nov 2022108.75108.75108.75108.75108.75-
17 Nov 2022106.81106.81106.81106.81106.81-
16 Nov 2022107.50107.50107.50107.50107.50-
15 Nov 2022107.73107.73107.73107.73107.73-
14 Nov 2022107.07107.07107.07107.07107.07-
11 Nov 2022107.93107.93107.93107.93107.93-
10 Nov 2022104.91104.91104.91104.91104.91-
09 Nov 2022104.84104.84104.84104.84104.84-
08 Nov 2022104.90104.90104.90104.90104.90-
07 Nov 2022105.43105.43105.43105.43105.43-
04 Nov 2022104.29104.29104.29104.29104.29-
03 Nov 2022101.62101.62101.62101.62101.62-
02 Nov 2022103.31103.31103.31103.31103.31-
01 Nov 2022103.60103.60103.60103.60103.60-
31 Oct 2022101.46101.46101.46101.46101.46-
28 Oct 2022101.25101.25101.25101.25101.25-
27 Oct 2022101.68101.68101.68101.68101.68-
26 Oct 2022100.93100.93100.93100.93100.93-
25 Oct 202299.6099.6099.6099.6099.60-
24 Oct 202299.5199.5199.5199.5199.51-
21 Oct 202297.7197.7197.7197.7197.71-
20 Oct 202298.2398.2398.2398.2398.23-
19 Oct 202298.5998.5998.5998.5998.59-
18 Oct 2022100.09100.09100.09100.09100.09-
17 Oct 202298.4398.4398.4398.4398.43-
14 Oct 202298.9198.9198.9198.9198.91-
13 Oct 202296.2996.2996.2996.2996.29-
12 Oct 202296.8396.8396.8396.8396.83-
11 Oct 202297.5497.5497.5497.5497.54-
10 Oct 202298.7698.7698.7698.7698.76-
07 Oct 202299.8199.8199.8199.8199.81-
06 Oct 202299.8399.8399.8399.8399.83-
05 Oct 2022100.24100.24100.24100.24100.24-
04 Oct 2022100.34100.34100.34100.34100.34-
03 Oct 202297.1397.1397.1397.1397.13-
30 Sept 202297.6397.6397.6397.6397.63-
29 Sept 202298.2098.2098.2098.2098.20-
28 Sept 202298.9998.9998.9998.9998.99-
27 Sept 2022100.44100.44100.44100.44100.44-
26 Sept 2022100.13100.13100.13100.13100.13-
23 Sept 2022100.74100.74100.74100.74100.74-
22 Sept 2022103.95103.95103.95103.95103.95-
21 Sept 2022104.66104.66104.66104.66104.66-
20 Sept 2022104.23104.23104.23104.23104.23-
16 Sept 2022105.39105.39105.39105.39105.39-
15 Sept 2022105.86105.86105.86105.86105.86-
14 Sept 2022106.31106.31106.31106.31106.31-
13 Sept 2022109.57109.57109.57109.57109.57-
12 Sept 2022108.80108.80108.80108.80108.80-
09 Sept 2022107.21107.21107.21107.21107.21-
08 Sept 2022104.80104.80104.80104.80104.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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