0P0001M65T.L - JPMorgan Funds - Diversified Risk Fund C (dist) - GBP (hedged)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | 11,652.00 | 11,652.00 | 11,652.00 | 11,652.00 | 11,652.00 | - |
| Jun 05, 2023 | 11,631.00 | 11,631.00 | 11,631.00 | 11,631.00 | 11,631.00 | - |
| Jun 02, 2023 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | - |
| Jun 01, 2023 | 11,569.00 | 11,569.00 | 11,569.00 | 11,569.00 | 11,569.00 | - |
| May 31, 2023 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | - |
| May 30, 2023 | 11,661.00 | 11,661.00 | 11,661.00 | 11,661.00 | 11,661.00 | - |
| May 26, 2023 | 11,679.00 | 11,679.00 | 11,679.00 | 11,679.00 | 11,679.00 | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 11,593.00 | 11,593.00 | 11,593.00 | 11,593.00 | 11,593.00 | - |
| May 23, 2023 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 11,625.00 | 11,625.00 | 11,625.00 | 11,625.00 | 11,625.00 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 11,610.00 | 11,610.00 | 11,610.00 | 11,610.00 | 11,610.00 | - |
| May 16, 2023 | 11,612.00 | 11,612.00 | 11,612.00 | 11,612.00 | 11,612.00 | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | - |
| May 11, 2023 | 11,549.00 | 11,549.00 | 11,549.00 | 11,549.00 | 11,549.00 | - |
| May 10, 2023 | 11,534.00 | 11,534.00 | 11,534.00 | 11,534.00 | 11,534.00 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | 11,632.00 | 11,632.00 | 11,632.00 | 11,632.00 | 11,632.00 | - |
| May 02, 2023 | 11,629.00 | 11,629.00 | 11,629.00 | 11,629.00 | 11,629.00 | - |
| Apr 28, 2023 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | - |
| Apr 27, 2023 | 11,603.00 | 11,603.00 | 11,603.00 | 11,603.00 | 11,603.00 | - |
| Apr 26, 2023 | 11,568.00 | 11,568.00 | 11,568.00 | 11,568.00 | 11,568.00 | - |
| Apr 25, 2023 | 11,575.00 | 11,575.00 | 11,575.00 | 11,575.00 | 11,575.00 | - |
| Apr 24, 2023 | - | - | - | - | - | - |
| Apr 21, 2023 | 11,577.00 | 11,577.00 | 11,577.00 | 11,577.00 | 11,577.00 | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | - |
| Apr 18, 2023 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | - |
| Apr 13, 2023 | 11,507.00 | 11,507.00 | 11,507.00 | 11,507.00 | 11,507.00 | - |
| Apr 12, 2023 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | 11,539.00 | - |
| Apr 11, 2023 | 11,494.00 | 11,494.00 | 11,494.00 | 11,494.00 | 11,494.00 | - |
| Apr 06, 2023 | 11,472.00 | 11,472.00 | 11,472.00 | 11,472.00 | 11,472.00 | - |
| Apr 05, 2023 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | - |
| Apr 04, 2023 | 11,406.00 | 11,406.00 | 11,406.00 | 11,406.00 | 11,406.00 | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | 11,405.00 | 11,405.00 | 11,405.00 | 11,405.00 | 11,405.00 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 11,379.00 | 11,379.00 | 11,379.00 | 11,379.00 | 11,379.00 | - |
| Mar 28, 2023 | 11,379.00 | 11,379.00 | 11,379.00 | 11,379.00 | 11,379.00 | - |
| Mar 27, 2023 | 11,372.00 | 11,372.00 | 11,372.00 | 11,372.00 | 11,372.00 | - |
| Mar 24, 2023 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | 11,332.00 | - |
| Mar 23, 2023 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | 11,328.00 | - |
| Mar 22, 2023 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | 11,374.00 | - |
| Mar 21, 2023 | 11,378.00 | 11,378.00 | 11,378.00 | 11,378.00 | 11,378.00 | - |
| Mar 20, 2023 | 11,343.00 | 11,343.00 | 11,343.00 | 11,343.00 | 11,343.00 | - |
| Mar 17, 2023 | 11,247.00 | 11,247.00 | 11,247.00 | 11,247.00 | 11,247.00 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 11,247.00 | 11,247.00 | 11,247.00 | 11,247.00 | 11,247.00 | - |
| Mar 14, 2023 | 11,412.00 | 11,412.00 | 11,412.00 | 11,412.00 | 11,412.00 | - |
| Mar 13, 2023 | 11,326.00 | 11,326.00 | 11,326.00 | 11,326.00 | 11,326.00 | - |
| Mar 10, 2023 | 11,559.00 | 11,559.00 | 11,559.00 | 11,559.00 | 11,559.00 | - |
| Mar 09, 2023 | 11,587.00 | 11,587.00 | 11,587.00 | 11,587.00 | 11,587.00 | - |
| Mar 08, 2023 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | 11,602.00 | - |
| Mar 07, 2023 | 11,583.00 | 11,583.00 | 11,583.00 | 11,583.00 | 11,583.00 | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | 11,570.00 | - |
| Mar 02, 2023 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | 11,628.00 | - |
| Mar 01, 2023 | 11,572.00 | 11,572.00 | 11,572.00 | 11,572.00 | 11,572.00 | - |
| Feb 28, 2023 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | 11,491.00 | 11,491.00 | 11,491.00 | 11,491.00 | 11,491.00 | - |
| Feb 23, 2023 | 11,469.00 | 11,469.00 | 11,469.00 | 11,469.00 | 11,469.00 | - |
| Feb 22, 2023 | 11,460.00 | 11,460.00 | 11,460.00 | 11,460.00 | 11,460.00 | - |
| Feb 21, 2023 | 11,401.00 | 11,401.00 | 11,401.00 | 11,401.00 | 11,401.00 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 11,355.00 | 11,355.00 | 11,355.00 | 11,355.00 | 11,355.00 | - |
| Feb 16, 2023 | 11,311.00 | 11,311.00 | 11,311.00 | 11,311.00 | 11,311.00 | - |
| Feb 15, 2023 | 11,339.00 | 11,339.00 | 11,339.00 | 11,339.00 | 11,339.00 | - |
| Feb 14, 2023 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | - |
| Feb 13, 2023 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | 11,370.00 | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | 11,236.00 | 11,236.00 | 11,236.00 | 11,236.00 | 11,236.00 | - |
| Feb 08, 2023 | 11,225.00 | 11,225.00 | 11,225.00 | 11,225.00 | 11,225.00 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | 11,223.00 | 11,223.00 | 11,223.00 | 11,223.00 | 11,223.00 | - |
| Feb 03, 2023 | 11,194.00 | 11,194.00 | 11,194.00 | 11,194.00 | 11,194.00 | - |
| Feb 02, 2023 | 11,187.00 | 11,187.00 | 11,187.00 | 11,187.00 | 11,187.00 | - |
| Feb 01, 2023 | 11,277.00 | 11,277.00 | 11,277.00 | 11,277.00 | 11,277.00 | - |
| Jan 31, 2023 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | 11,275.00 | - |
| Jan 30, 2023 | 11,270.00 | 11,270.00 | 11,270.00 | 11,270.00 | 11,270.00 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 11,285.00 | 11,285.00 | 11,285.00 | 11,285.00 | 11,285.00 | - |
| Jan 25, 2023 | 11,347.00 | 11,347.00 | 11,347.00 | 11,347.00 | 11,347.00 | - |
| Jan 24, 2023 | 11,272.00 | 11,272.00 | 11,272.00 | 11,272.00 | 11,272.00 | - |
| Jan 23, 2023 | 11,288.00 | 11,288.00 | 11,288.00 | 11,288.00 | 11,288.00 | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 11,266.00 | 11,266.00 | 11,266.00 | 11,266.00 | 11,266.00 | - |
| Jan 18, 2023 | 11,232.00 | 11,232.00 | 11,232.00 | 11,232.00 | 11,232.00 | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 11,302.00 | 11,302.00 | 11,302.00 | 11,302.00 | 11,302.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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