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JPMorgan Indian Investment Trust (JII.L)

LSE - LSE Delayed price. Currency in GBp
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594.00+3.00 (+0.51%)
At close: 4:35PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
30 Oct 2020591.00594.00584.00594.00594.0056,658
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
14 Jul 2020561.00649.00548.00549.00549.00118,788
13 Jul 2020562.00562.00555.00558.00558.0095,453
10 Jul 2020555.00563.00550.00550.00550.0045,049
09 Jul 2020566.00566.00555.00555.00555.0073,402
08 Jul 2020563.00571.27556.00557.00557.00218,094
07 Jul 2020579.00579.00563.50567.00567.0066,895
06 Jul 2020572.00573.00566.08570.00570.0069,421
03 Jul 2020557.00561.79555.00559.00559.0070,050
02 Jul 2020550.00559.41550.00559.00559.0080,959
01 Jul 2020545.00550.08543.12545.00545.0040,717
30 Jun 2020546.00549.60545.00548.00548.0057,860
29 Jun 2020534.00543.00534.00543.00543.00110,479
26 Jun 2020542.00548.00531.00531.00531.0078,343
25 Jun 2020530.00538.41530.00535.00535.0056,481
24 Jun 2020534.00546.00532.00532.00532.00102,127
23 Jun 2020533.00546.28533.00541.00541.00294,398
22 Jun 2020520.00534.12514.66530.00530.00210,753
19 Jun 2020516.00521.00513.34521.00521.002,241,972
18 Jun 2020502.00514.00502.00509.00509.00307,707
17 Jun 2020497.50513.00497.50504.00504.00150,129
16 Jun 2020513.00513.00497.56503.00503.00124,517
15 Jun 2020500.00512.25496.50502.00502.00208,616
12 Jun 2020501.00517.00501.00511.00511.0090,747
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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