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CC Japn Income & Growth Trust Plc (CCJI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:47PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 191.00 | 192.00 | 186.50 | 186.50 | 186.50 | 263,271 |
| 24 Apr 2024 | 194.00 | 197.50 | 193.50 | 193.50 | 193.50 | 642,196 |
| 23 Apr 2024 | 194.00 | 194.00 | 190.58 | 191.00 | 191.00 | 246,707 |
| 22 Apr 2024 | 192.50 | 194.00 | 190.00 | 191.50 | 191.50 | 337,902 |
| 19 Apr 2024 | 187.00 | 190.00 | 185.57 | 188.00 | 188.00 | 207,944 |
| 18 Apr 2024 | 192.50 | 195.50 | 188.25 | 189.00 | 189.00 | 453,293 |
| 17 Apr 2024 | 192.50 | 197.00 | 189.75 | 191.00 | 191.00 | 307,442 |
| 16 Apr 2024 | 197.50 | 201.00 | 192.00 | 192.50 | 192.50 | 325,409 |
| 15 Apr 2024 | 197.50 | 202.00 | 197.00 | 197.50 | 197.50 | 236,361 |
| 12 Apr 2024 | 198.00 | 201.00 | 198.00 | 198.00 | 198.00 | 205,206 |
| 11 Apr 2024 | 198.00 | 202.00 | 196.50 | 196.50 | 196.50 | 395,141 |
| 10 Apr 2024 | 198.50 | 200.00 | 196.38 | 197.00 | 197.00 | 398,095 |
| 09 Apr 2024 | 197.00 | 202.00 | 195.52 | 199.00 | 199.00 | 357,743 |
| 08 Apr 2024 | 197.00 | 200.00 | 194.50 | 196.00 | 196.00 | 463,514 |
| 05 Apr 2024 | 196.00 | 199.52 | 195.00 | 197.00 | 197.00 | 308,653 |
| 04 Apr 2024 | 196.00 | 202.00 | 197.50 | 199.00 | 199.00 | 467,217 |
| 03 Apr 2024 | 196.50 | 201.05 | 196.00 | 200.00 | 200.00 | 265,948 |
| 02 Apr 2024 | 200.00 | 203.00 | 196.00 | 196.00 | 196.00 | 417,555 |
| 28 Mar 2024 | 200.00 | 202.00 | 199.00 | 199.50 | 199.50 | 616,143 |
| 27 Mar 2024 | 203.00 | 206.00 | 200.00 | 200.00 | 200.00 | 328,231 |
| 26 Mar 2024 | 202.00 | 204.00 | 200.00 | 204.00 | 204.00 | 193,878 |
| 25 Mar 2024 | 202.00 | 203.97 | 198.00 | 198.00 | 198.00 | 262,393 |
| 22 Mar 2024 | 203.00 | 206.00 | 200.69 | 205.00 | 205.00 | 208,880 |
| 21 Mar 2024 | 204.00 | 204.00 | 198.00 | 200.00 | 200.00 | 1,544,807 |
| 20 Mar 2024 | 202.00 | 202.00 | 200.00 | 201.00 | 201.00 | 591,225 |
| 19 Mar 2024 | 201.00 | 203.00 | 198.50 | 201.00 | 201.00 | 351,915 |
| 18 Mar 2024 | 201.00 | 202.76 | 199.54 | 201.00 | 201.00 | 328,598 |
| 15 Mar 2024 | 199.00 | 200.07 | 197.77 | 199.00 | 199.00 | 217,455 |
| 14 Mar 2024 | 198.00 | 202.00 | 196.00 | 196.00 | 196.00 | 531,742 |
| 13 Mar 2024 | 201.00 | 201.35 | 197.50 | 197.50 | 197.50 | 341,195 |
| 12 Mar 2024 | 201.00 | 203.00 | 199.26 | 200.00 | 200.00 | 578,673 |
| 11 Mar 2024 | 202.00 | 203.96 | 199.00 | 201.00 | 201.00 | 531,063 |
| 08 Mar 2024 | 204.00 | 206.00 | 203.22 | 206.00 | 206.00 | 205,866 |
| 07 Mar 2024 | 203.00 | 204.00 | 202.71 | 203.00 | 203.00 | 463,288 |
| 06 Mar 2024 | 201.00 | 203.46 | 199.43 | 202.00 | 202.00 | 437,748 |
| 05 Mar 2024 | 201.00 | 201.00 | 197.50 | 201.00 | 201.00 | 564,117 |
| 04 Mar 2024 | 202.00 | 202.80 | 198.03 | 198.50 | 198.50 | 708,291 |
| 01 Mar 2024 | 202.00 | 203.00 | 199.52 | 202.00 | 202.00 | 759,564 |
| 29 Feb 2024 | 199.50 | 201.00 | 196.00 | 197.00 | 197.00 | 447,574 |
| 28 Feb 2024 | 200.00 | 201.50 | 195.00 | 198.00 | 198.00 | 403,590 |
| 27 Feb 2024 | 197.50 | 200.00 | 196.50 | 199.00 | 199.00 | 2,619,719 |
| 26 Feb 2024 | 197.00 | 198.57 | 194.00 | 196.25 | 196.25 | 526,668 |
| 23 Feb 2024 | 195.00 | 196.90 | 193.50 | 193.50 | 193.50 | 298,806 |
| 22 Feb 2024 | 193.00 | 197.00 | 192.70 | 196.00 | 196.00 | 553,951 |
| 21 Feb 2024 | 192.50 | 193.50 | 191.06 | 193.00 | 193.00 | 146,495 |
| 20 Feb 2024 | 191.50 | 194.00 | 191.00 | 191.00 | 191.00 | 160,007 |
| 19 Feb 2024 | 193.00 | 193.95 | 191.20 | 193.50 | 193.50 | 305,764 |
| 16 Feb 2024 | 192.00 | 192.49 | 190.52 | 191.00 | 191.00 | 146,716 |
| 15 Feb 2024 | 188.00 | 190.00 | 187.24 | 188.50 | 188.50 | 297,537 |
| 14 Feb 2024 | 187.00 | 190.00 | 185.00 | 187.50 | 187.50 | 244,712 |
| 13 Feb 2024 | 186.50 | 188.58 | 186.00 | 187.00 | 187.00 | 473,080 |
| 12 Feb 2024 | 183.00 | 185.50 | 180.69 | 184.50 | 184.50 | 693,944 |
| 09 Feb 2024 | 180.00 | 182.00 | 178.00 | 181.00 | 181.00 | 1,911,392 |
| 08 Feb 2024 | 183.00 | 183.41 | 180.35 | 181.00 | 181.00 | 761,863 |
| 07 Feb 2024 | 182.00 | 182.50 | 180.50 | 182.00 | 182.00 | 424,510 |
| 06 Feb 2024 | 181.45 | 182.70 | 180.75 | 181.00 | 181.00 | 283,278 |
| 05 Feb 2024 | 181.00 | 182.50 | 179.90 | 181.75 | 181.75 | 179,877 |
| 02 Feb 2024 | 182.50 | 182.50 | 180.10 | 181.50 | 181.50 | 90,878 |
| 01 Feb 2024 | 179.00 | 183.50 | 178.50 | 179.50 | 179.50 | 169,160 |
| 01 Feb 2024 | 0.0375 Dividend | |||||
| 31 Jan 2024 | 184.00 | 184.00 | 181.25 | 183.75 | 183.71 | 405,453 |
| 30 Jan 2024 | 180.50 | 183.50 | 177.75 | 182.00 | 181.96 | 419,312 |
| 29 Jan 2024 | 180.50 | 183.75 | 178.98 | 180.00 | 179.96 | 289,589 |
| 26 Jan 2024 | 178.50 | 181.50 | 178.50 | 180.50 | 180.46 | 188,081 |
| 25 Jan 2024 | 182.00 | 183.25 | 180.25 | 182.00 | 181.96 | 170,194 |
| 24 Jan 2024 | 178.50 | 182.50 | 178.50 | 182.00 | 181.96 | 154,966 |
| 23 Jan 2024 | 180.00 | 184.16 | 179.00 | 180.00 | 179.96 | 172,969 |
| 22 Jan 2024 | 175.50 | 182.50 | 175.50 | 182.50 | 182.46 | 280,314 |
| 19 Jan 2024 | 179.00 | 180.93 | 176.20 | 178.50 | 178.46 | 236,126 |
| 18 Jan 2024 | 180.00 | 180.50 | 175.00 | 175.00 | 174.96 | 140,510 |
| 17 Jan 2024 | 179.00 | 179.50 | 176.60 | 179.50 | 179.46 | 63,643 |
| 16 Jan 2024 | 179.50 | 181.09 | 178.00 | 178.00 | 177.96 | 218,649 |
| 15 Jan 2024 | 180.08 | 184.00 | 178.50 | 183.00 | 182.96 | 271,770 |
| 12 Jan 2024 | 185.00 | 185.73 | 179.00 | 179.00 | 178.96 | 1,644,298 |
| 11 Jan 2024 | 183.50 | 185.75 | 180.58 | 185.00 | 184.96 | 288,857 |
| 10 Jan 2024 | 177.00 | 182.76 | 177.00 | 181.50 | 181.46 | 130,662 |
| 09 Jan 2024 | 179.50 | 181.50 | 180.00 | 181.50 | 181.46 | 193,432 |
| 08 Jan 2024 | 179.00 | 179.00 | 173.00 | 179.00 | 178.96 | 206,659 |
| 05 Jan 2024 | 175.00 | 179.00 | 175.00 | 177.25 | 177.21 | 195,421 |
| 04 Jan 2024 | 176.50 | 178.50 | 175.75 | 176.00 | 175.96 | 105,364 |
| 03 Jan 2024 | 176.05 | 177.32 | 176.00 | 176.50 | 176.46 | 107,312 |
| 02 Jan 2024 | 176.00 | 178.83 | 174.04 | 177.50 | 177.46 | 123,016 |
| 29 Dec 2023 | 176.00 | 178.66 | 176.00 | 177.00 | 176.96 | 28,712 |
| 28 Dec 2023 | 177.50 | 178.25 | 175.53 | 177.50 | 177.46 | 89,929 |
| 27 Dec 2023 | 177.50 | 178.00 | 175.75 | 176.50 | 176.46 | 165,220 |
| 22 Dec 2023 | 176.50 | 176.50 | 172.75 | 175.00 | 174.96 | 45,395 |
| 21 Dec 2023 | 176.00 | 176.00 | 174.00 | 174.00 | 173.96 | 142,898 |
| 20 Dec 2023 | 175.00 | 177.50 | 175.00 | 176.50 | 176.46 | 139,465 |
| 19 Dec 2023 | 173.50 | 175.50 | 173.37 | 175.00 | 174.96 | 145,020 |
| 18 Dec 2023 | 176.00 | 177.04 | 175.10 | 176.00 | 175.96 | 150,330 |
| 15 Dec 2023 | 174.50 | 178.00 | 172.50 | 178.00 | 177.96 | 323,778 |
| 14 Dec 2023 | 174.50 | 174.81 | 169.50 | 171.50 | 171.46 | 194,208 |
| 13 Dec 2023 | 174.50 | 177.50 | 172.82 | 173.50 | 173.46 | 131,841 |
| 12 Dec 2023 | 170.50 | 177.50 | 170.50 | 175.00 | 174.96 | 177,252 |
| 11 Dec 2023 | 171.00 | 178.00 | 171.00 | 171.00 | 170.97 | 136,691 |
| 08 Dec 2023 | 172.50 | 174.50 | 171.00 | 173.00 | 172.96 | 357,119 |
| 07 Dec 2023 | 174.00 | 174.70 | 169.00 | 173.50 | 173.46 | 902,008 |
| 06 Dec 2023 | 173.50 | 175.00 | 166.00 | 174.75 | 174.71 | 246,338 |
| 05 Dec 2023 | 170.00 | 173.69 | 165.50 | 171.50 | 171.46 | 273,752 |
| 04 Dec 2023 | 173.00 | 174.44 | 170.00 | 171.75 | 171.71 | 171,046 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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