JII.L - JPMorgan Indian Investment Trust

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
17 Jan 2020757.00764.00755.00764.00764.00115,135
16 Jan 20208.318.318.318.318.31-
15 Jan 20208.358.358.358.358.35-
14 Jan 20208.358.358.358.358.35-
13 Jan 20208.358.358.358.358.35-
10 Jan 20208.268.268.268.268.26-
09 Jan 20208.198.198.198.198.19-
08 Jan 2020724.00732.00724.00731.00731.00104,643
07 Jan 2020726.00734.00726.00732.00732.00103,464
06 Jan 2020735.00735.15723.00724.00724.0092,743
03 Jan 2020747.00747.00734.00747.00747.0087,377
02 Jan 2020737.00749.04737.00747.00747.0079,118
31 Dec 20197.947.947.947.947.94-
30 Dec 20198.068.068.068.068.06-
27 Dec 20198.068.068.068.068.06-
24 Dec 20198.188.188.188.188.18-
23 Dec 20198.188.188.188.188.18-
20 Dec 20198.078.078.078.078.07-
19 Dec 20198.128.128.128.128.12-
18 Dec 20198.098.098.098.098.09-
17 Dec 20198.038.038.038.038.03-
16 Dec 20197.837.837.837.837.83-
13 Dec 20197.857.857.857.857.85-
12 Dec 20197.867.867.867.867.86-
11 Dec 20197.797.797.797.797.79-
10 Dec 20197.767.767.767.767.76-
09 Dec 20197.847.847.847.847.84-
06 Dec 20197.867.867.867.867.86-
05 Dec 20197.907.907.907.907.90-
04 Dec 20197.917.917.917.917.91-
03 Dec 20197.937.937.937.937.93-
02 Dec 20198.018.018.018.018.01-
29 Nov 2019739.00739.00732.00732.00732.0030,258
28 Nov 2019743.00744.00739.00742.00742.00106,980
27 Nov 2019739.00745.00737.00745.00745.00139,946
26 Nov 2019734.00740.00730.00739.00739.00180,038
25 Nov 20198.058.058.058.058.05-
22 Nov 2019725.00725.00718.00721.00721.0070,950
21 Nov 2019727.00727.00718.00724.00724.00401,239
20 Nov 2019719.00729.13718.00726.00726.00234,812
19 Nov 2019728.00729.00719.00722.00722.00120,944
18 Nov 2019728.00733.00720.00720.00720.0064,977
15 Nov 2019735.00735.00728.00730.00730.0057,948
14 Nov 2019736.00736.00730.00730.00730.0051,065
13 Nov 20197.957.957.957.957.95-
12 Nov 2019743.00743.00736.00738.00738.0042,140
11 Nov 2019742.00745.00736.00738.00738.0055,369
08 Nov 20198.118.118.118.118.11-
07 Nov 2019747.00760.00747.00756.00756.0089,009
06 Nov 2019748.00753.00744.00753.00753.0049,028
05 Nov 2019744.00755.00741.96755.00755.00128,999
04 Nov 20198.178.178.178.178.17-
01 Nov 20198.158.158.158.158.15-
31 Oct 2019749.00755.00744.00744.00744.0046,093
30 Oct 2019746.00754.00744.52754.00754.0058,961
29 Oct 2019739.00753.00738.00751.00751.00167,756
28 Oct 2019738.00744.60734.48740.00740.0047,094
25 Oct 2019735.00741.58735.00737.00737.0073,919
24 Oct 2019746.00749.00736.24740.00740.0096,540
23 Oct 2019744.00746.00739.00746.00746.0085,357
22 Oct 2019739.00741.00731.20740.00740.0072,734
21 Oct 2019728.00737.00723.53737.00737.0065,701
18 Oct 2019720.00738.00720.00738.00738.0077,297
17 Oct 2019725.00725.00717.14725.00725.00177,210
16 Oct 20197.737.737.737.737.73-
15 Oct 2019714.00725.88714.00721.00721.0098,371
14 Oct 20197.797.797.797.797.79-
11 Oct 2019718.00723.00715.00720.00720.00205,698
10 Oct 20197.917.917.917.917.91-
09 Oct 20198.048.048.048.048.04-
08 Oct 2019739.00739.00724.00724.00724.0047,409
07 Oct 2019739.00739.00728.00729.00729.0048,124
04 Oct 2019734.00740.26728.00738.00738.0044,543
03 Oct 2019731.00741.00728.00732.00732.0077,464
02 Oct 2019736.00740.65731.00734.00734.0099,187
01 Oct 20198.208.208.208.208.20-
30 Sep 2019757.00762.29742.00744.00744.0093,796
27 Sep 20198.338.338.338.338.33-
26 Sep 2019746.00747.00741.00747.00747.0040,490
25 Sep 2019737.00742.00733.14740.00740.00101,909
24 Sep 20198.298.298.298.298.29-
23 Sep 2019730.00749.00730.00749.00749.00951,161
20 Sep 2019707.00723.00707.00716.00716.00212,077
19 Sep 20197.497.497.497.497.49-
18 Sep 2019687.00697.57687.00688.00688.0041,318
17 Sep 20197.537.537.537.537.53-
16 Sep 2019703.00710.00698.00707.00707.0071,717
13 Sep 2019718.00718.00705.33716.00716.0051,919
12 Sep 2019716.00717.00707.15711.00711.0041,242
11 Sep 2019705.00714.00704.00706.00706.00101,520
10 Sep 2019709.00709.00695.71705.00705.0025,527
09 Sep 2019708.00712.13695.00707.00707.0087,809
06 Sep 2019700.00704.00691.48704.00704.0043,271
05 Sep 20197.627.627.627.627.62-
04 Sep 20197.677.677.677.677.67-
03 Sep 20197.697.697.697.697.69-
02 Sep 2019702.00713.36702.00712.00712.0046,350
30 Aug 2019709.00716.00704.00706.00706.0031,418
29 Aug 20197.847.847.847.847.84-
28 Aug 20197.917.917.917.917.91-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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