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CC Japan Income & Growth Trust plc (CCJIL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 04:27PM 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 | 1.6 Dividend | |||||
| 03 Jul 2024 | 192.00 | 195.50 | 192.00 | 195.50 | 193.90 | 2,417 |
| 02 Jul 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 190.43 | - |
| 01 Jul 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 190.43 | 2,400 |
| 28 Jun 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 190.43 | 194 |
| 27 Jun 2024 | 189.00 | 191.50 | 189.00 | 191.50 | 189.93 | 3,065 |
| 26 Jun 2024 | 188.75 | 190.00 | 188.50 | 189.00 | 187.45 | 3,677 |
| 25 Jun 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 185.97 | 209 |
| 24 Jun 2024 | 186.50 | 187.50 | 184.00 | 184.50 | 182.99 | 11,896 |
| 21 Jun 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 182.49 | 223 |
| 20 Jun 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 182.49 | 2,247 |
| 19 Jun 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 182.00 | 1,400 |
| 18 Jun 2024 | 183.50 | 183.50 | 183.50 | 183.50 | 182.00 | 5 |
| 17 Jun 2024 | 183.00 | 183.50 | 183.00 | 183.50 | 182.00 | 1,422 |
| 14 Jun 2024 | 185.00 | 185.50 | 185.00 | 185.50 | 183.98 | 2,800 |
| 13 Jun 2024 | 186.50 | 187.50 | 185.50 | 186.50 | 184.97 | 16,038 |
| 12 Jun 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 185.97 | 1,400 |
| 11 Jun 2024 | 186.00 | 188.00 | 186.00 | 188.00 | 186.46 | 3,761 |
| 10 Jun 2024 | 187.50 | 187.50 | 187.50 | 187.50 | 185.97 | - |
| 07 Jun 2024 | 187.00 | 187.50 | 187.00 | 187.50 | 185.97 | 1,029 |
| 06 Jun 2024 | 186.00 | 187.50 | 186.00 | 187.50 | 185.97 | 2,600 |
| 05 Jun 2024 | 187.00 | 187.50 | 187.00 | 187.00 | 185.47 | 3,573 |
| 04 Jun 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 184.97 | 256 |
| 03 Jun 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 182.49 | - |
| 31 May 2024 | 184.00 | 184.00 | 184.00 | 184.00 | 182.49 | - |
| 30 May 2024 | 183.00 | 184.00 | 183.00 | 184.00 | 182.49 | 2,212 |
| 29 May 2024 | 185.00 | 185.50 | 182.00 | 182.00 | 180.51 | 12,864 |
| 28 May 2024 | 186.00 | 187.50 | 184.50 | 184.50 | 182.99 | 12,233 |
| 24 May 2024 | 187.00 | 189.00 | 187.00 | 187.50 | 185.97 | 13,208 |
| 23 May 2024 | 190.00 | 190.00 | 190.00 | 190.00 | 188.45 | 4,200 |
| 22 May 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 189.44 | - |
| 21 May 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 189.44 | 4,400 |
| 20 May 2024 | 193.00 | 193.00 | 191.50 | 191.50 | 189.93 | 14,298 |
| 17 May 2024 | 192.50 | 192.50 | 192.25 | 192.50 | 190.92 | 9,270 |
| 16 May 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 191.42 | 2,382 |
| 15 May 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 195.39 | 825 |
| 14 May 2024 | 194.50 | 194.50 | 194.50 | 194.50 | 192.91 | 6,654 |
| 13 May 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 191.42 | 811 |
| 10 May 2024 | 194.50 | 194.50 | 194.00 | 194.00 | 192.41 | 15,777 |
| 09 May 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 190.43 | - |
| 08 May 2024 | 194.50 | 194.50 | 192.00 | 192.00 | 190.43 | 5,321 |
| 07 May 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 189.93 | - |
| 03 May 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 189.93 | 2,300 |
| 02 May 2024 | 190.50 | 191.50 | 190.00 | 191.50 | 189.93 | 13,289 |
| 01 May 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 189.44 | 315 |
| 30 Apr 2024 | 189.50 | 189.50 | 189.50 | 189.50 | 187.95 | - |
| 29 Apr 2024 | 191.00 | 191.00 | 189.50 | 189.50 | 187.95 | 688 |
| 26 Apr 2024 | 189.50 | 189.50 | 189.50 | 189.50 | 187.95 | 183 |
| 25 Apr 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 193.90 | - |
| 24 Apr 2024 | 195.50 | 195.50 | 195.50 | 195.50 | 193.90 | 42 |
| 23 Apr 2024 | 190.25 | 190.25 | 190.25 | 190.25 | 188.69 | - |
| 22 Apr 2024 | 190.25 | 190.25 | 190.25 | 190.25 | 188.69 | - |
| 19 Apr 2024 | 190.25 | 190.25 | 190.25 | 190.25 | 188.69 | - |
| 18 Apr 2024 | 190.75 | 190.75 | 190.25 | 190.25 | 188.69 | 2,648 |
| 17 Apr 2024 | 193.50 | 193.50 | 193.50 | 193.50 | 191.92 | 6,100 |
| 16 Apr 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 197.87 | - |
| 15 Apr 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 197.87 | - |
| 12 Apr 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 197.87 | 740 |
| 11 Apr 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 197.37 | 370 |
| 10 Apr 2024 | 199.00 | 199.00 | 197.00 | 197.00 | 195.39 | 1,632 |
| 09 Apr 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 196.88 | 95 |
| 08 Apr 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 196.88 | - |
| 05 Apr 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 196.88 | 7,000 |
| 04 Apr 2024 | 200.25 | 200.25 | 200.25 | 200.25 | 198.61 | 740 |
| 03 Apr 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 195.39 | 7,000 |
| 02 Apr 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 28 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 27 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | 225 |
| 26 Mar 2024 | 204.00 | 204.00 | 203.00 | 203.00 | 201.34 | 2,134 |
| 25 Mar 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 202.33 | - |
| 22 Mar 2024 | 203.00 | 205.00 | 203.00 | 204.00 | 202.33 | 5,038 |
| 21 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 20 Mar 2024 | 202.00 | 202.00 | 201.00 | 201.00 | 199.35 | 5,283 |
| 19 Mar 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 200.35 | 8,400 |
| 18 Mar 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 197.37 | - |
| 15 Mar 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 197.37 | 2,500 |
| 14 Mar 2024 | 198.00 | 199.00 | 196.50 | 196.50 | 194.89 | 22,651 |
| 13 Mar 2024 | 199.00 | 199.00 | 198.00 | 198.00 | 196.38 | 4,221 |
| 12 Mar 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 200.35 | 370 |
| 11 Mar 2024 | 201.00 | 201.00 | 200.00 | 200.00 | 198.36 | 5,967 |
| 08 Mar 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 202.33 | 21 |
| 07 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 06 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 05 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | 1,536 |
| 04 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | - |
| 01 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.35 | 1,884 |
| 29 Feb 2024 | 198.50 | 199.00 | 197.50 | 197.50 | 195.88 | 960 |
| 28 Feb 2024 | 199.00 | 199.00 | 197.50 | 197.50 | 195.88 | 1,860 |
| 27 Feb 2024 | 197.50 | 199.25 | 197.00 | 199.25 | 197.62 | 23,338 |
| 26 Feb 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 193.40 | - |
| 23 Feb 2024 | 196.50 | 196.50 | 195.00 | 195.00 | 193.40 | 5,902 |
| 22 Feb 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 191.42 | - |
| 21 Feb 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 191.42 | 3,000 |
| 20 Feb 2024 | 192.00 | 192.50 | 192.00 | 192.00 | 190.43 | 9,700 |
| 19 Feb 2024 | 193.50 | 193.50 | 193.50 | 193.50 | 191.92 | 2,619 |
| 16 Feb 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 190.43 | 370 |
| 15 Feb 2024 | 189.00 | 189.00 | 189.00 | 189.00 | 187.45 | 4,200 |
| 14 Feb 2024 | 188.00 | 188.00 | 187.50 | 187.50 | 185.97 | 1,737 |
| 13 Feb 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 184.48 | 31 |
| 12 Feb 2024 | 183.75 | 183.75 | 183.00 | 183.00 | 181.50 | 1,428 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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