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JPMorgan Indian Investment Trust (JII.L)

LSE - LSE Delayed price. Currency in GBp
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650.00+12.00 (+1.88%)
At close: 4:35PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2020------
01 Dec 2020632.00653.00632.00650.00650.00104,568
30 Nov 2020657.00657.00637.00638.00638.00179,461
27 Nov 2020632.00654.00632.00654.00654.00212,609
26 Nov 2020637.00637.00634.00635.00635.0073,328
25 Nov 2020636.00637.80633.00635.00635.00121,217
24 Nov 2020649.00649.00635.00641.00641.0095,053
23 Nov 2020649.00649.00633.00634.00634.0091,173
20 Nov 2020639.00641.00631.02641.00641.0055,356
19 Nov 2020645.00645.00628.00634.00634.0062,395
18 Nov 2020633.00640.00630.81633.00633.0050,222
17 Nov 2020640.00643.00625.75630.00630.00191,521
16 Nov 2020634.00643.06631.43634.00634.00102,659
13 Nov 2020633.00636.25624.75635.00635.0042,615
12 Nov 2020617.00629.00617.00626.00626.0065,189
11 Nov 2020628.00633.48623.00623.00623.0070,274
10 Nov 2020629.00629.00618.00624.00624.00112,378
09 Nov 2020615.00640.94614.20633.00633.00104,336
06 Nov 2020611.00613.68605.00607.00607.00268,056
05 Nov 2020617.00617.00607.89617.00617.0045,110
04 Nov 2020600.00610.50597.64610.00610.0022,844
03 Nov 2020601.00610.00600.08602.50602.5094,602
02 Nov 2020597.00601.00589.00598.00598.00140,354
30 Oct 2020591.00594.00584.00594.00594.0081,658
29 Oct 2020593.00598.49588.00591.00591.00180,171
28 Oct 2020596.00600.00590.00590.00590.00151,462
27 Oct 2020605.00608.00601.00608.00608.0064,035
26 Oct 2020601.50601.50601.50601.50601.50-
23 Oct 2020604.00604.05597.14601.50601.50147,500
22 Oct 2020607.00607.00595.00598.00598.00119,623
21 Oct 2020605.00610.88598.04603.00603.00140,502
20 Oct 2020610.00610.99604.00604.00604.0045,597
19 Oct 2020605.00608.00602.08603.00603.0079,831
16 Oct 2020599.00604.90592.26601.00601.0064,877
15 Oct 2020610.00610.00591.07595.00595.0090,073
14 Oct 2020607.00609.00600.00609.00609.00142,095
13 Oct 2020611.00611.00600.00602.00602.0094,027
12 Oct 2020609.00614.00598.00606.00606.00463,035
09 Oct 2020605.00609.19601.08605.00605.0092,334
08 Oct 2020593.00603.00593.00600.00600.0047,135
07 Oct 2020592.00601.68592.00599.00599.00126,340
06 Oct 2020585.00592.00585.00592.00592.00107,065
05 Oct 2020583.00589.00580.12585.00585.00116,227
02 Oct 2020578.00581.00563.36580.00580.00190,632
01 Oct 2020575.00581.26572.00580.00580.00193,483
30 Sep 2020574.00578.00570.54571.50571.50122,394
29 Sep 2020561.00571.00560.89570.00570.00420,579
28 Sep 2020563.00567.36561.60564.50564.5048,738
25 Sep 2020551.00558.00544.56558.00558.0063,715
24 Sep 2020568.00568.00536.80541.00541.00106,998
23 Sep 2020562.00565.08561.00563.00563.0041,023
22 Sep 2020566.00566.20558.86560.00560.00130,306
21 Sep 2020576.00577.90561.00561.00561.00136,495
18 Sep 2020572.00581.00571.00581.00581.00109,553
17 Sep 2020586.00586.00570.00574.00574.00148,421
16 Sep 2020573.00583.00573.00575.00575.00172,652
15 Sep 2020587.00587.00574.37576.00576.0057,137
14 Sep 2020573.00581.54555.18579.50579.50111,288
11 Sep 2020568.00574.00556.11573.50573.5084,888
10 Sep 2020573.00573.00559.00569.00569.0052,053
09 Sep 2020554.00570.00554.00562.00562.00127,833
08 Sep 2020556.00562.98555.00558.00558.00102,164
07 Sep 2020556.00562.97555.12559.00559.0083,889
04 Sep 2020564.00568.50557.00557.00557.00134,515
03 Sep 2020567.00571.56560.96561.00561.0083,007
02 Sep 2020561.00570.78561.00568.00568.00200,074
01 Sep 2020560.00572.00560.00562.00562.00138,533
28 Aug 2020569.00572.52565.64572.00572.0046,170
27 Aug 2020572.00572.00561.00564.00564.00175,254
26 Aug 2020562.00567.00557.00562.00562.00118,202
25 Aug 2020560.00568.75560.00562.00562.00183,439
24 Aug 2020555.00567.60549.66562.00562.00131,282
21 Aug 2020555.00559.25552.28559.00559.0059,990
20 Aug 2020552.00560.00551.00556.00556.0082,207
19 Aug 2020559.00562.25552.00553.00553.0070,858
18 Aug 2020554.00566.00554.00559.00559.00128,135
17 Aug 2020554.00560.99554.00559.00559.00238,181
14 Aug 2020572.00572.00554.00555.00555.00115,845
13 Aug 2020572.00572.00561.00561.00561.00118,476
12 Aug 2020562.00569.00562.00568.00568.00180,314
11 Aug 2020571.00571.00562.54564.00564.0072,860
10 Aug 2020558.00567.00550.00562.00562.0061,769
07 Aug 2020555.00563.00555.00560.00560.0049,561
06 Aug 2020545.00557.95545.00555.00555.00119,114
05 Aug 2020555.00557.41554.00556.00556.0046,978
04 Aug 2020560.00560.00550.00555.00555.0091,529
03 Aug 2020546.00551.06540.54548.00548.0099,586
31 Jul 2020553.00556.90542.50548.00548.0094,846
30 Jul 2020566.00570.00553.00555.00555.0078,612
29 Jul 2020575.00575.00567.00567.00567.00117,615
28 Jul 2020571.00573.00560.00568.00568.00178,877
27 Jul 2020558.00565.41552.06563.00563.00146,239
24 Jul 2020559.00566.00551.00559.00559.0075,590
23 Jul 2020573.00573.98568.00570.00570.0066,000
22 Jul 2020573.00577.94566.20570.00570.0032,442
21 Jul 2020573.00574.55569.97572.00572.0054,651
20 Jul 2020572.00572.00559.05566.00566.0087,026
17 Jul 2020560.00567.49560.00560.00560.0089,783
16 Jul 2020556.00558.15552.00555.00555.00118,553
15 Jul 2020553.00557.82552.00554.00554.0054,063
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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