0P00018KQF.L - JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 1,037,660.00 | 1,037,660.00 | 1,037,660.00 | 1,037,660.00 | 1,037,660.00 | - |
| Jun 02, 2023 | 1,037,596.00 | 1,037,596.00 | 1,037,596.00 | 1,037,596.00 | 1,037,596.00 | - |
| Jun 01, 2023 | 1,037,569.00 | 1,037,569.00 | 1,037,569.00 | 1,037,569.00 | 1,037,569.00 | - |
| May 31, 2023 | 1,037,328.00 | 1,037,328.00 | 1,037,328.00 | 1,037,328.00 | 1,037,328.00 | - |
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 1,036,579.00 | 1,036,579.00 | 1,036,579.00 | 1,036,579.00 | 1,036,579.00 | - |
| May 25, 2023 | 1,036,543.00 | 1,036,543.00 | 1,036,543.00 | 1,036,543.00 | 1,036,543.00 | - |
| May 24, 2023 | 1,036,810.00 | 1,036,810.00 | 1,036,810.00 | 1,036,810.00 | 1,036,810.00 | - |
| May 23, 2023 | 1,037,106.00 | 1,037,106.00 | 1,037,106.00 | 1,037,106.00 | 1,037,106.00 | - |
| May 22, 2023 | 1,035,918.00 | 1,035,918.00 | 1,035,918.00 | 1,035,918.00 | 1,035,918.00 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | 1,036,653.00 | 1,036,653.00 | 1,036,653.00 | 1,036,653.00 | 1,036,653.00 | - |
| May 17, 2023 | 1,036,649.00 | 1,036,649.00 | 1,036,649.00 | 1,036,649.00 | 1,036,649.00 | - |
| May 16, 2023 | 1,036,610.00 | 1,036,610.00 | 1,036,610.00 | 1,036,610.00 | 1,036,610.00 | - |
| May 15, 2023 | 1,036,355.00 | 1,036,355.00 | 1,036,355.00 | 1,036,355.00 | 1,036,355.00 | - |
| May 12, 2023 | 1,036,200.00 | 1,036,200.00 | 1,036,200.00 | 1,036,200.00 | 1,036,200.00 | - |
| May 11, 2023 | 1,036,100.00 | 1,036,100.00 | 1,036,100.00 | 1,036,100.00 | 1,036,100.00 | - |
| May 10, 2023 | 1,035,813.00 | 1,035,813.00 | 1,035,813.00 | 1,035,813.00 | 1,035,813.00 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 1,035,417.00 | 1,035,417.00 | 1,035,417.00 | 1,035,417.00 | 1,035,417.00 | - |
| May 04, 2023 | 1,035,338.00 | 1,035,338.00 | 1,035,338.00 | 1,035,338.00 | 1,035,338.00 | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 1,035,080.00 | 1,035,080.00 | 1,035,080.00 | 1,035,080.00 | 1,035,080.00 | - |
| Apr 28, 2023 | 1,034,603.00 | 1,034,603.00 | 1,034,603.00 | 1,034,603.00 | 1,034,603.00 | - |
| Apr 27, 2023 | 1,034,554.00 | 1,034,554.00 | 1,034,554.00 | 1,034,554.00 | 1,034,554.00 | - |
| Apr 26, 2023 | 1,034,492.00 | 1,034,492.00 | 1,034,492.00 | 1,034,492.00 | 1,034,492.00 | - |
| Apr 25, 2023 | 1,034,317.00 | 1,034,317.00 | 1,034,317.00 | 1,034,317.00 | 1,034,317.00 | - |
| Apr 24, 2023 | 1,034,006.00 | 1,034,006.00 | 1,034,006.00 | 1,034,006.00 | 1,034,006.00 | - |
| Apr 21, 2023 | 1,033,741.00 | 1,033,741.00 | 1,033,741.00 | 1,033,741.00 | 1,033,741.00 | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | 1,033,527.00 | 1,033,527.00 | 1,033,527.00 | 1,033,527.00 | 1,033,527.00 | - |
| Apr 18, 2023 | 1,033,555.00 | 1,033,555.00 | 1,033,555.00 | 1,033,555.00 | 1,033,555.00 | - |
| Apr 17, 2023 | 1,033,477.00 | 1,033,477.00 | 1,033,477.00 | 1,033,477.00 | 1,033,477.00 | - |
| Apr 14, 2023 | 1,033,270.00 | 1,033,270.00 | 1,033,270.00 | 1,033,270.00 | 1,033,270.00 | - |
| Apr 13, 2023 | - | - | - | - | - | - |
| Apr 12, 2023 | 1,033,079.00 | 1,033,079.00 | 1,033,079.00 | 1,033,079.00 | 1,033,079.00 | - |
| Apr 11, 2023 | 1,033,018.00 | 1,033,018.00 | 1,033,018.00 | 1,033,018.00 | 1,033,018.00 | - |
| Apr 06, 2023 | 1,032,548.00 | 1,032,548.00 | 1,032,548.00 | 1,032,548.00 | 1,032,548.00 | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | 1,032,242.00 | 1,032,242.00 | 1,032,242.00 | 1,032,242.00 | 1,032,242.00 | - |
| Apr 03, 2023 | 1,032,028.00 | 1,032,028.00 | 1,032,028.00 | 1,032,028.00 | 1,032,028.00 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 1,031,679.00 | 1,031,679.00 | 1,031,679.00 | 1,031,679.00 | 1,031,679.00 | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 1,031,556.00 | 1,031,556.00 | 1,031,556.00 | 1,031,556.00 | 1,031,556.00 | - |
| Mar 27, 2023 | 1,031,383.00 | 1,031,383.00 | 1,031,383.00 | 1,031,383.00 | 1,031,383.00 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 1,031,163.00 | 1,031,163.00 | 1,031,163.00 | 1,031,163.00 | 1,031,163.00 | - |
| Mar 22, 2023 | 1,031,103.00 | 1,031,103.00 | 1,031,103.00 | 1,031,103.00 | 1,031,103.00 | - |
| Mar 21, 2023 | 1,031,239.00 | 1,031,239.00 | 1,031,239.00 | 1,031,239.00 | 1,031,239.00 | - |
| Mar 20, 2023 | 1,031,031.00 | 1,031,031.00 | 1,031,031.00 | 1,031,031.00 | 1,031,031.00 | - |
| Mar 17, 2023 | 1,030,857.00 | 1,030,857.00 | 1,030,857.00 | 1,030,857.00 | 1,030,857.00 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 1,030,512.00 | 1,030,512.00 | 1,030,512.00 | 1,030,512.00 | 1,030,512.00 | - |
| Mar 14, 2023 | 1,030,260.00 | 1,030,260.00 | 1,030,260.00 | 1,030,260.00 | 1,030,260.00 | - |
| Mar 13, 2023 | 1,030,113.00 | 1,030,113.00 | 1,030,113.00 | 1,030,113.00 | 1,030,113.00 | - |
| Mar 10, 2023 | 1,029,647.00 | 1,029,647.00 | 1,029,647.00 | 1,029,647.00 | 1,029,647.00 | - |
| Mar 09, 2023 | 1,029,446.00 | 1,029,446.00 | 1,029,446.00 | 1,029,446.00 | 1,029,446.00 | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | 1,029,055.00 | 1,029,055.00 | 1,029,055.00 | 1,029,055.00 | 1,029,055.00 | - |
| Mar 06, 2023 | 1,028,896.00 | 1,028,896.00 | 1,028,896.00 | 1,028,896.00 | 1,028,896.00 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 1,028,782.00 | 1,028,782.00 | 1,028,782.00 | 1,028,782.00 | 1,028,782.00 | - |
| Mar 01, 2023 | 1,028,650.00 | 1,028,650.00 | 1,028,650.00 | 1,028,650.00 | 1,028,650.00 | - |
| Feb 28, 2023 | 1,028,501.00 | 1,028,501.00 | 1,028,501.00 | 1,028,501.00 | 1,028,501.00 | - |
| Feb 27, 2023 | 1,028,427.00 | 1,028,427.00 | 1,028,427.00 | 1,028,427.00 | 1,028,427.00 | - |
| Feb 24, 2023 | 1,028,244.00 | 1,028,244.00 | 1,028,244.00 | 1,028,244.00 | 1,028,244.00 | - |
| Feb 23, 2023 | 1,028,171.00 | 1,028,171.00 | 1,028,171.00 | 1,028,171.00 | 1,028,171.00 | - |
| Feb 22, 2023 | 1,028,077.00 | 1,028,077.00 | 1,028,077.00 | 1,028,077.00 | 1,028,077.00 | - |
| Feb 21, 2023 | 1,027,994.00 | 1,027,994.00 | 1,027,994.00 | 1,027,994.00 | 1,027,994.00 | - |
| Feb 20, 2023 | 1,027,959.00 | 1,027,959.00 | 1,027,959.00 | 1,027,959.00 | 1,027,959.00 | - |
| Feb 17, 2023 | 1,027,647.00 | 1,027,647.00 | 1,027,647.00 | 1,027,647.00 | 1,027,647.00 | - |
| Feb 16, 2023 | 1,027,521.00 | 1,027,521.00 | 1,027,521.00 | 1,027,521.00 | 1,027,521.00 | - |
| Feb 15, 2023 | 1,027,463.00 | 1,027,463.00 | 1,027,463.00 | 1,027,463.00 | 1,027,463.00 | - |
| Feb 14, 2023 | 1,027,359.00 | 1,027,359.00 | 1,027,359.00 | 1,027,359.00 | 1,027,359.00 | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | 1,027,134.00 | 1,027,134.00 | 1,027,134.00 | 1,027,134.00 | 1,027,134.00 | - |
| Feb 09, 2023 | 1,027,112.00 | 1,027,112.00 | 1,027,112.00 | 1,027,112.00 | 1,027,112.00 | - |
| Feb 08, 2023 | 1,026,984.00 | 1,026,984.00 | 1,026,984.00 | 1,026,984.00 | 1,026,984.00 | - |
| Feb 07, 2023 | 1,026,883.00 | 1,026,883.00 | 1,026,883.00 | 1,026,883.00 | 1,026,883.00 | - |
| Feb 06, 2023 | 1,026,811.00 | 1,026,811.00 | 1,026,811.00 | 1,026,811.00 | 1,026,811.00 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 1,026,632.00 | 1,026,632.00 | 1,026,632.00 | 1,026,632.00 | 1,026,632.00 | - |
| Feb 01, 2023 | 1,026,277.00 | 1,026,277.00 | 1,026,277.00 | 1,026,277.00 | 1,026,277.00 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 1,026,151.00 | 1,026,151.00 | 1,026,151.00 | 1,026,151.00 | 1,026,151.00 | - |
| Jan 27, 2023 | 1,025,818.00 | 1,025,818.00 | 1,025,818.00 | 1,025,818.00 | 1,025,818.00 | - |
| Jan 26, 2023 | 1,025,748.00 | 1,025,748.00 | 1,025,748.00 | 1,025,748.00 | 1,025,748.00 | - |
| Jan 25, 2023 | 1,025,643.00 | 1,025,643.00 | 1,025,643.00 | 1,025,643.00 | 1,025,643.00 | - |
| Jan 24, 2023 | 1,025,529.00 | 1,025,529.00 | 1,025,529.00 | 1,025,529.00 | 1,025,529.00 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 1,025,151.00 | 1,025,151.00 | 1,025,151.00 | 1,025,151.00 | 1,025,151.00 | - |
| Jan 19, 2023 | 1,025,023.00 | 1,025,023.00 | 1,025,023.00 | 1,025,023.00 | 1,025,023.00 | - |
| Jan 18, 2023 | 1,024,933.00 | 1,024,933.00 | 1,024,933.00 | 1,024,933.00 | 1,024,933.00 | - |
| Jan 17, 2023 | 1,024,777.00 | 1,024,777.00 | 1,024,777.00 | 1,024,777.00 | 1,024,777.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 1,024,428.00 | 1,024,428.00 | 1,024,428.00 | 1,024,428.00 | 1,024,428.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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