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

LSE - LSE Delayed price. Currency in GBp
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110.50-0.30 (-0.27%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2021------
07 Dec 2021111.32111.32111.32111.32111.32-
06 Dec 2021------
03 Dec 2021108.90108.90108.90108.90108.90-
02 Dec 2021108.21108.21108.21108.21108.21-
01 Dec 2021109.56109.56109.56109.56109.56-
30 Nov 2021106.79106.79106.79106.79106.79-
29 Nov 2021108.83108.83108.83108.83108.83-
26 Nov 2021109.02109.02109.02109.02109.02-
25 Nov 2021112.48112.48112.48112.48112.48-
24 Nov 2021111.69111.69111.69111.69111.69-
23 Nov 2021112.20112.20112.20112.20112.20-
22 Nov 2021111.82111.82111.82111.82111.82-
19 Nov 2021111.63111.63111.63111.63111.63-
18 Nov 2021112.94112.94112.94112.94112.94-
17 Nov 2021112.98112.98112.98112.98112.98-
16 Nov 2021113.58113.58113.58113.58113.58-
15 Nov 2021113.77113.77113.77113.77113.77-
12 Nov 2021114.03114.03114.03114.03114.03-
11 Nov 2021114.32114.32114.32114.32114.32-
10 Nov 2021113.38113.38113.38113.38113.38-
09 Nov 2021114.04114.04114.04114.04114.04-
08 Nov 2021114.10114.10114.10114.10114.10-
05 Nov 2021114.29114.29114.29114.29114.29-
04 Nov 2021113.17113.17113.17113.17113.17-
03 Nov 2021112.39112.39112.39112.39112.39-
02 Nov 2021112.50112.50112.50112.50112.50-
01 Nov 2021112.90112.90112.90112.90112.90-
29 Oct 2021112.47112.47112.47112.47112.47-
28 Oct 2021112.40112.40112.40112.40112.40-
27 Oct 2021112.71112.71112.71112.71112.71-
26 Oct 2021113.48113.48113.48113.48113.48-
25 Oct 2021112.65112.65112.65112.65112.65-
22 Oct 2021112.62112.62112.62112.62112.62-
21 Oct 2021111.74111.74111.74111.74111.74-
20 Oct 2021113.05113.05113.05113.05113.05-
19 Oct 2021113.31113.31113.31113.31113.31-
18 Oct 2021112.94112.94112.94112.94112.94-
15 Oct 2021112.71112.71112.71112.71112.71-
14 Oct 2021111.47111.47111.47111.47111.47-
13 Oct 2021110.92110.92110.92110.92110.92-
12 Oct 2021111.08111.08111.08111.08111.08-
11 Oct 2021110.80110.80110.80110.80110.80-
08 Oct 2021111.35111.35111.35111.35111.35-
07 Oct 2021111.11111.11111.11111.11111.11-
06 Oct 2021109.69109.69109.69109.69109.69-
05 Oct 2021111.71111.71111.71111.71111.71-
04 Oct 2021111.86111.86111.86111.86111.86-
01 Oct 2021111.21111.21111.21111.21111.21-
30 Sept 2021112.71112.71112.71112.71112.71-
29 Sept 2021112.78112.78112.78112.78112.78-
28 Sept 2021112.42112.42112.42112.42112.42-
27 Sept 2021113.45113.45113.45113.45113.45-
24 Sept 2021113.34113.34113.34113.34113.34-
23 Sept 2021113.67113.67113.67113.67113.67-
22 Sept 2021113.70113.70113.70113.70113.70-
21 Sept 2021110.92110.92110.92110.92110.92-
20 Sept 2021108.88108.88108.88108.88108.88-
17 Sept 2021111.87111.87111.87111.87111.87-
16 Sept 2021111.65111.65111.65111.65111.65-
15 Sept 2021111.21111.21111.21111.21111.21-
14 Sept 2021111.62111.62111.62111.62111.62-
13 Sept 2021111.88111.88111.88111.88111.88-
10 Sept 2021111.83111.83111.83111.83111.83-
09 Sept 2021110.80110.80110.80110.80110.80-
08 Sept 2021112.64112.64112.64112.64112.64-
07 Sept 2021113.68113.68113.68113.68113.68-
06 Sept 2021113.55113.55113.55113.55113.55-
03 Sept 2021113.38113.38113.38113.38113.38-
02 Sept 2021112.95112.95112.95112.95112.95-
01 Sept 2021112.81112.81112.81112.81112.81-
31 Aug 2021111.56111.56111.56111.56111.56-
27 Aug 2021111.49111.49111.49111.49111.49-
26 Aug 2021111.75111.75111.75111.75111.75-
25 Aug 2021111.78111.78111.78111.78111.78-
24 Aug 2021110.56110.56110.56110.56110.56-
23 Aug 2021110.45110.45110.45110.45110.45-
20 Aug 2021109.15109.15109.15109.15109.15-
19 Aug 2021109.31109.31109.31109.31109.31-
18 Aug 2021110.61110.61110.61110.61110.61-
17 Aug 2021110.49110.49110.49110.49110.49-
16 Aug 2021110.81110.81110.81110.81110.81-
13 Aug 2021112.18112.18112.18112.18112.18-
12 Aug 2021111.77111.77111.77111.77111.77-
11 Aug 2021111.31111.31111.31111.31111.31-
10 Aug 2021110.34110.34110.34110.34110.34-
09 Aug 2021109.55109.55109.55109.55109.55-
06 Aug 2021110.06110.06110.06110.06110.06-
05 Aug 2021109.61109.61109.61109.61109.61-
04 Aug 2021109.67109.67109.67109.67109.67-
03 Aug 2021109.47109.47109.47109.47109.47-
02 Aug 2021109.69109.69109.69109.69109.69-
30 Jul 2021108.60108.60108.60108.60108.60-
29 Jul 2021109.90109.90109.90109.90109.90-
28 Jul 2021110.00110.00110.00110.00110.00-
27 Jul 2021109.10109.10109.10109.10109.10-
26 Jul 2021108.80108.80108.80108.80108.80-
23 Jul 2021108.80108.80108.80108.80108.80-
22 Jul 2021108.30108.30108.30108.30108.30-
21 Jul 2021106.90106.90106.90106.90106.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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