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Jupiter Distribution L Acc (0P00000K4I.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.02-0.04 (-0.04%)
At close: 08:00PM GMT
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 2023100.02100.02100.02100.02100.02-
Jan 25, 2023100.06100.06100.06100.06100.06-
Jan 24, 202399.8999.8999.8999.8999.89-
Jan 23, 202399.5599.5599.5599.5599.55-
Jan 20, 202399.2899.2899.2899.2899.28-
Jan 19, 202399.2499.2499.2499.2499.24-
Jan 18, 202399.6099.6099.6099.6099.60-
Jan 17, 202399.4599.4599.4599.4599.45-
Jan 16, 202399.7099.7099.7099.7099.70-
Jan 13, 202399.7399.7399.7399.7399.73-
Jan 12, 202399.1799.1799.1799.1799.17-
Jan 11, 202398.5398.5398.5398.5398.53-
Jan 10, 202398.0398.0398.0398.0398.03-
Jan 09, 202397.9997.9997.9997.9997.99-
Jan 06, 202397.4997.4997.4997.4997.49-
Jan 05, 202397.3397.3397.3397.3397.33-
Jan 04, 202396.9696.9696.9696.9696.96-
Jan 03, 202396.9396.9396.9396.9396.93-
Dec 30, 202296.2696.2696.2696.2696.26-
Dec 29, 202296.0196.0196.0196.0196.01-
Dec 28, 202296.2696.2696.2696.2696.26-
Dec 23, 202296.2796.2796.2796.2796.27-
Dec 22, 202296.7196.7196.7196.7196.71-
Dec 21, 202296.1796.1796.1796.1796.17-
Dec 20, 202295.8095.8095.8095.8095.80-
Dec 19, 202296.1796.1796.1796.1796.17-
Dec 16, 202296.1496.1496.1496.1496.14-
Dec 15, 202296.8096.8096.8096.8096.80-
Dec 14, 202296.9796.9796.9796.9796.97-
Dec 13, 202296.6996.6996.6996.6996.69-
Dec 12, 202296.6296.6296.6296.6296.62-
Dec 09, 202296.8896.8896.8896.8896.88-
Dec 08, 202296.9196.9196.9196.9196.91-
Dec 07, 202296.8096.8096.8096.8096.80-
Dec 06, 202297.0297.0297.0297.0297.02-
Dec 05, 202297.4197.4197.4197.4197.41-
Dec 02, 202297.4297.4297.4297.4297.42-
Dec 01, 202297.3697.3697.3697.3697.36-
Nov 30, 202296.9996.9996.9996.9996.99-
Nov 29, 202296.9296.9296.9296.9296.92-
Nov 28, 202296.6596.6596.6596.6596.65-
Nov 25, 202296.8696.8696.8696.8696.86-
Nov 24, 202297.0197.0197.0197.0197.01-
Nov 23, 202296.6696.6696.6696.6696.66-
Nov 22, 202296.3296.3296.3296.3296.32-
Nov 21, 202296.1996.1996.1996.1996.19-
Nov 18, 202296.2396.2396.2396.2396.23-
Nov 17, 202296.2196.2196.2196.2196.21-
Nov 16, 202296.4996.4996.4996.4996.49-
Nov 15, 202296.5096.5096.5096.5096.50-
Nov 14, 202296.3296.3296.3296.3296.32-
Nov 11, 202296.3696.3696.3696.3696.36-
Nov 10, 202294.6194.6194.6194.6194.61-
Nov 09, 202294.5594.5594.5594.5594.55-
Nov 08, 202294.1094.1094.1094.1094.10-
Nov 07, 202294.2194.2194.2194.2194.21-
Nov 04, 202293.9893.9893.9893.9893.98-
Nov 03, 202293.3693.3693.3693.3693.36-
Nov 02, 202293.9193.9193.9193.9193.91-
Nov 01, 202294.1994.1994.1994.1994.19-
Oct 31, 202293.7293.7293.7293.7293.72-
Oct 28, 202293.4993.4993.4993.4993.49-
Oct 27, 202293.5393.5393.5393.5393.53-
Oct 26, 202293.5493.5493.5493.5493.54-
Oct 25, 202292.8892.8892.8892.8892.88-
Oct 24, 202293.3093.3093.3093.3093.30-
Oct 21, 202293.3893.3893.3893.3893.38-
Oct 20, 202293.6693.6693.6693.6693.66-
Oct 19, 202294.4894.4894.4894.4894.48-
Oct 18, 202295.0495.0495.0495.0495.04-
Oct 17, 202294.4894.4894.4894.4894.48-
Oct 14, 202294.8994.8994.8994.8994.89-
Oct 13, 202295.2795.2795.2795.2795.27-
Oct 12, 202296.2196.2196.2196.2196.21-
Oct 11, 202296.0596.0596.0596.0596.05-
Oct 10, 202296.5796.5796.5796.5796.57-
Oct 07, 202296.7196.7196.7196.7196.71-
Oct 06, 202297.1197.1197.1197.1197.11-
Oct 05, 202296.8596.8596.8596.8596.85-
Oct 04, 202296.6596.6596.6596.6596.65-
Oct 03, 202295.6695.6695.6695.6695.66-
Sep 30, 202296.6096.6096.6096.6096.60-
Sep 29, 202297.3097.3097.3097.3097.30-
Sep 28, 202297.3797.3797.3797.3797.37-
Sep 27, 202298.3398.3398.3398.3398.33-
Sep 26, 202298.7998.7998.7998.7998.79-
Sep 23, 202298.4998.4998.4998.4998.49-
Sep 22, 202298.6298.6298.6298.6298.62-
Sep 21, 202298.7898.7898.7898.7898.78-
Sep 20, 202298.6698.6698.6698.6698.66-
Sep 16, 202298.9498.9498.9498.9498.94-
Sep 15, 202299.2599.2599.2599.2599.25-
Sep 14, 202299.2699.2699.2699.2699.26-
Sep 13, 2022100.27100.27100.27100.27100.27-
Sep 12, 2022100.12100.12100.12100.12100.12-
Sep 09, 2022100.09100.09100.09100.09100.09-
Sep 08, 202299.8099.8099.8099.8099.80-
Sep 07, 202299.0599.0599.0599.0599.05-
Sep 06, 202299.3999.3999.3999.3999.39-
Sep 05, 202299.3099.3099.3099.3099.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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