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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP Hedged (0P0001FC7S.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 11,295.00 | 11,295.00 | 11,295.00 | 11,295.00 | 11,295.00 | - |
| Mar 24, 2023 | 11,280.00 | 11,280.00 | 11,280.00 | 11,280.00 | 11,280.00 | - |
| Mar 23, 2023 | 11,280.00 | 11,280.00 | 11,280.00 | 11,280.00 | 11,280.00 | - |
| Mar 22, 2023 | 11,298.00 | 11,298.00 | 11,298.00 | 11,298.00 | 11,298.00 | - |
| Mar 21, 2023 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | 11,323.00 | - |
| Mar 20, 2023 | 11,274.00 | 11,274.00 | 11,274.00 | 11,274.00 | 11,274.00 | - |
| Mar 17, 2023 | 11,272.00 | 11,272.00 | 11,272.00 | 11,272.00 | 11,272.00 | - |
| Mar 16, 2023 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | - |
| Mar 15, 2023 | 11,302.00 | 11,302.00 | 11,302.00 | 11,302.00 | 11,302.00 | - |
| Mar 14, 2023 | 11,371.00 | 11,371.00 | 11,371.00 | 11,371.00 | 11,371.00 | - |
| Mar 13, 2023 | 11,317.00 | 11,317.00 | 11,317.00 | 11,317.00 | 11,317.00 | - |
| Mar 10, 2023 | 11,419.00 | 11,419.00 | 11,419.00 | 11,419.00 | 11,419.00 | - |
| Mar 09, 2023 | 11,489.00 | 11,489.00 | 11,489.00 | 11,489.00 | 11,489.00 | - |
| Mar 08, 2023 | 11,558.00 | 11,558.00 | 11,558.00 | 11,558.00 | 11,558.00 | - |
| Mar 07, 2023 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | - |
| Mar 06, 2023 | 11,577.00 | 11,577.00 | 11,577.00 | 11,577.00 | 11,577.00 | - |
| Mar 03, 2023 | 11,610.00 | 11,610.00 | 11,610.00 | 11,610.00 | 11,610.00 | - |
| Mar 02, 2023 | 11,572.00 | 11,572.00 | 11,572.00 | 11,572.00 | 11,572.00 | - |
| Mar 01, 2023 | 11,545.00 | 11,545.00 | 11,545.00 | 11,545.00 | 11,545.00 | - |
| Feb 28, 2023 | 11,528.00 | 11,528.00 | 11,528.00 | 11,528.00 | 11,528.00 | - |
| Feb 27, 2023 | 11,530.00 | 11,530.00 | 11,530.00 | 11,530.00 | 11,530.00 | - |
| Feb 24, 2023 | 11,521.00 | 11,521.00 | 11,521.00 | 11,521.00 | 11,521.00 | - |
| Feb 23, 2023 | 11,542.00 | 11,542.00 | 11,542.00 | 11,542.00 | 11,542.00 | - |
| Feb 22, 2023 | 11,520.00 | 11,520.00 | 11,520.00 | 11,520.00 | 11,520.00 | - |
| Feb 21, 2023 | - | - | - | - | - | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | - |
| Feb 16, 2023 | 11,561.00 | 11,561.00 | 11,561.00 | 11,561.00 | 11,561.00 | - |
| Feb 15, 2023 | 11,587.00 | 11,587.00 | 11,587.00 | 11,587.00 | 11,587.00 | - |
| Feb 14, 2023 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | - |
| Feb 13, 2023 | 11,520.00 | 11,520.00 | 11,520.00 | 11,520.00 | 11,520.00 | - |
| Feb 10, 2023 | 11,494.00 | 11,494.00 | 11,494.00 | 11,494.00 | 11,494.00 | - |
| Feb 09, 2023 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | 11,509.00 | - |
| Feb 08, 2023 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | - |
| Feb 07, 2023 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | - |
| Feb 06, 2023 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | 11,505.00 | - |
| Feb 03, 2023 | 11,519.00 | 11,519.00 | 11,519.00 | 11,519.00 | 11,519.00 | - |
| Feb 02, 2023 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | 11,535.00 | - |
| Feb 01, 2023 | 11,502.00 | 11,502.00 | 11,502.00 | 11,502.00 | 11,502.00 | - |
| Jan 31, 2023 | 11,486.00 | 11,486.00 | 11,486.00 | 11,486.00 | 11,486.00 | - |
| Jan 30, 2023 | 11,442.00 | 11,442.00 | 11,442.00 | 11,442.00 | 11,442.00 | - |
| Jan 27, 2023 | 11,455.00 | 11,455.00 | 11,455.00 | 11,455.00 | 11,455.00 | - |
| Jan 26, 2023 | 11,443.00 | 11,443.00 | 11,443.00 | 11,443.00 | 11,443.00 | - |
| Jan 25, 2023 | 11,438.00 | 11,438.00 | 11,438.00 | 11,438.00 | 11,438.00 | - |
| Jan 24, 2023 | 11,452.00 | 11,452.00 | 11,452.00 | 11,452.00 | 11,452.00 | - |
| Jan 23, 2023 | 11,477.00 | 11,477.00 | 11,477.00 | 11,477.00 | 11,477.00 | - |
| Jan 20, 2023 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | - |
| Jan 19, 2023 | 11,380.00 | 11,380.00 | 11,380.00 | 11,380.00 | 11,380.00 | - |
| Jan 18, 2023 | 11,390.00 | 11,390.00 | 11,390.00 | 11,390.00 | 11,390.00 | - |
| Jan 17, 2023 | 11,415.00 | 11,415.00 | 11,415.00 | 11,415.00 | 11,415.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 11,411.00 | 11,411.00 | 11,411.00 | 11,411.00 | 11,411.00 | - |
| Jan 12, 2023 | 11,382.00 | 11,382.00 | 11,382.00 | 11,382.00 | 11,382.00 | - |
| Jan 11, 2023 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | - |
| Jan 10, 2023 | 11,365.00 | 11,365.00 | 11,365.00 | 11,365.00 | 11,365.00 | - |
| Jan 09, 2023 | 11,342.00 | 11,342.00 | 11,342.00 | 11,342.00 | 11,342.00 | - |
| Jan 06, 2023 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | - |
| Jan 05, 2023 | 11,300.00 | 11,300.00 | 11,300.00 | 11,300.00 | 11,300.00 | - |
| Jan 04, 2023 | 11,294.00 | 11,294.00 | 11,294.00 | 11,294.00 | 11,294.00 | - |
| Jan 03, 2023 | 11,265.00 | 11,265.00 | 11,265.00 | 11,265.00 | 11,265.00 | - |
| Dec 30, 2022 | 11,232.00 | 11,232.00 | 11,232.00 | 11,232.00 | 11,232.00 | - |
| Dec 29, 2022 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | - |
| Dec 28, 2022 | 11,198.00 | 11,198.00 | 11,198.00 | 11,198.00 | 11,198.00 | - |
| Dec 23, 2022 | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 | - |
| Dec 22, 2022 | 11,210.00 | 11,210.00 | 11,210.00 | 11,210.00 | 11,210.00 | - |
| Dec 21, 2022 | 11,216.00 | 11,216.00 | 11,216.00 | 11,216.00 | 11,216.00 | - |
| Dec 20, 2022 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | - |
| Dec 19, 2022 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | 11,181.00 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | - |
| Dec 14, 2022 | 11,279.00 | 11,279.00 | 11,279.00 | 11,279.00 | 11,279.00 | - |
| Dec 13, 2022 | 11,284.00 | 11,284.00 | 11,284.00 | 11,284.00 | 11,284.00 | - |
| Dec 12, 2022 | 11,273.00 | 11,273.00 | 11,273.00 | 11,273.00 | 11,273.00 | - |
| Dec 09, 2022 | 11,233.00 | 11,233.00 | 11,233.00 | 11,233.00 | 11,233.00 | - |
| Dec 08, 2022 | 11,231.00 | 11,231.00 | 11,231.00 | 11,231.00 | 11,231.00 | - |
| Dec 07, 2022 | 11,209.00 | 11,209.00 | 11,209.00 | 11,209.00 | 11,209.00 | - |
| Dec 06, 2022 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | 11,242.00 | - |
| Dec 05, 2022 | 11,276.00 | 11,276.00 | 11,276.00 | 11,276.00 | 11,276.00 | - |
| Dec 02, 2022 | 11,319.00 | 11,319.00 | 11,319.00 | 11,319.00 | 11,319.00 | - |
| Dec 01, 2022 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | - |
| Nov 30, 2022 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | - |
| Nov 29, 2022 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | - |
| Nov 28, 2022 | 11,293.00 | 11,293.00 | 11,293.00 | 11,293.00 | 11,293.00 | - |
| Nov 25, 2022 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 11,313.00 | 11,313.00 | 11,313.00 | 11,313.00 | 11,313.00 | - |
| Nov 22, 2022 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | 11,306.00 | - |
| Nov 21, 2022 | 11,299.00 | 11,299.00 | 11,299.00 | 11,299.00 | 11,299.00 | - |
| Nov 18, 2022 | 11,299.00 | 11,299.00 | 11,299.00 | 11,299.00 | 11,299.00 | - |
| Nov 17, 2022 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | - |
| Nov 16, 2022 | 11,307.00 | 11,307.00 | 11,307.00 | 11,307.00 | 11,307.00 | - |
| Nov 15, 2022 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | - |
| Nov 14, 2022 | 11,349.00 | 11,349.00 | 11,349.00 | 11,349.00 | 11,349.00 | - |
| Nov 11, 2022 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | - |
| Nov 10, 2022 | 11,319.00 | 11,319.00 | 11,319.00 | 11,319.00 | 11,319.00 | - |
| Nov 09, 2022 | 11,237.00 | 11,237.00 | 11,237.00 | 11,237.00 | 11,237.00 | - |
| Nov 08, 2022 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | - |
| Nov 07, 2022 | 11,268.00 | 11,268.00 | 11,268.00 | 11,268.00 | 11,268.00 | - |
| Nov 04, 2022 | 11,254.00 | 11,254.00 | 11,254.00 | 11,254.00 | 11,254.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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