JII.L - JPMorgan Indian Investment Trust

LSE - LSE Delayed Price. Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Jul 18, 2019774.64775.31763.00766.00766.0072,611
Jul 17, 2019781.00781.00772.00778.00778.0053,663
Jul 16, 20198.628.628.628.628.62-
Jul 15, 2019776.00776.00765.00765.00765.0040,321
Jul 12, 2019770.00776.00770.00774.00774.0087,840
Jul 11, 20198.548.548.548.548.54-
Jul 10, 20198.518.518.518.518.51-
Jul 09, 2019786.00786.00767.00770.00770.00114,219
Jul 08, 2019783.00784.00774.00775.00775.00121,444
Jul 05, 20198.798.798.798.798.79-
Jul 04, 2019784.00789.00784.00787.00787.00108,922
Jul 03, 20198.768.768.768.768.76-
Jul 02, 2019777.00783.00772.00782.00782.0076,498
Jul 01, 2019773.00782.00770.00779.00779.0063,422
Jun 28, 2019768.00774.00766.00773.00773.0056,958
Jun 27, 20198.628.628.628.628.62-
Jun 26, 20198.578.578.578.578.57-
Jun 25, 2019752.00760.00752.00760.00760.0094,362
Jun 24, 2019760.00761.00755.00759.00759.00111,228
Jun 21, 20198.418.418.418.418.41-
Jun 20, 2019758.00762.00750.00762.00762.0048,058
Jun 19, 2019751.00751.00749.00749.00749.00123,666
Jun 18, 2019756.00761.00750.00758.00758.0095,326
Jun 17, 2019761.00761.00745.00745.00745.0067,037
Jun 14, 2019756.00757.00750.00750.00750.00407,354
Jun 13, 2019766.00766.00757.00759.00759.00190,662
Jun 12, 2019770.00770.00765.00766.00766.0058,566
Jun 11, 2019778.00779.00770.00770.00770.0059,002
Jun 10, 2019779.00779.00771.00771.00771.0070,541
Jun 07, 2019766.00776.00761.00776.00776.0096,150
Jun 06, 2019767.00767.00766.00766.00766.0065,467
Jun 05, 20197.707.787.697.697.69224,876
Jun 04, 2019778.00778.00768.00769.00769.00131,692
Jun 03, 2019767.00777.00767.00776.00776.00173,865
May 31, 2019768.00768.00759.00767.00767.00103,674
May 30, 2019763.00767.00755.00767.00767.0083,449
May 29, 2019759.00759.00755.00756.00756.0062,155
May 28, 2019750.00762.00750.00762.00762.0055,616
May 24, 2019748.00758.00748.00758.00758.00166,767
May 23, 2019741.00752.00741.00745.00745.00196,435
May 22, 2019742.00748.00740.00740.00740.0092,536
May 21, 2019742.00744.00738.00738.00738.00150,465
May 20, 2019730.00743.00730.00739.00739.00538,208
May 17, 2019710.00713.00707.00713.00713.00228,979
May 16, 2019709.00709.00703.00703.00703.00196,856
May 15, 2019709.00709.00704.00706.00706.00246,180
May 14, 2019701.00702.00693.00702.00702.00147,357
May 13, 2019712.00712.00692.00692.00692.0082,097
May 10, 2019712.00712.00705.00707.00707.0042,134
May 09, 2019714.00714.00700.00701.00701.00125,731
May 08, 2019706.00711.00706.00711.00711.0030,545
May 07, 2019728.00728.00705.00710.00710.00132,559
May 03, 2019727.00729.00723.00726.00726.0084,158
May 02, 2019715.00726.00715.00724.00724.0045,756
May 01, 2019725.00726.00719.00724.00724.0050,097
Apr 30, 2019715.00725.00715.00725.00725.00101,037
Apr 29, 2019722.00727.00719.00722.00722.0080,280
Apr 26, 2019725.00727.00719.00722.00722.0086,259
Apr 25, 2019721.00727.00719.00719.00719.00187,373
Apr 24, 2019715.00725.00713.00725.00725.00189,443
Apr 23, 2019724.00724.00711.00715.00715.0081,567
Apr 18, 2019725.00729.00724.00727.00727.0089,658
Apr 17, 2019734.00738.00730.00730.00730.00140,785
Apr 16, 2019726.00734.00725.00730.00730.0099,705
Apr 15, 2019715.00725.00715.00722.00722.0097,871
Apr 12, 2019721.00723.00716.00721.00721.00152,076
Apr 11, 2019720.00720.00714.00720.00720.0081,265
Apr 10, 2019725.00725.00714.00716.00716.0055,149
Apr 09, 2019725.00725.00716.00719.00719.0052,040
Apr 08, 2019720.00728.00720.00722.00722.0061,633
Apr 05, 2019732.00732.00721.00730.00730.00103,591
Apr 04, 2019721.00725.00721.00724.00724.00100,839
Apr 03, 2019715.00725.00715.00725.00725.00392,788
Apr 02, 2019711.00723.00711.00723.00723.00243,530
Apr 01, 2019724.00724.00706.00715.00715.00125,466
Mar 29, 2019709.00719.00709.00719.00719.00133,346
Mar 28, 2019695.00710.00695.00708.00708.00166,551
Mar 27, 2019698.00701.00695.00695.00695.0047,025
Mar 26, 2019701.00703.00692.00695.00695.00139,949
Mar 25, 2019691.00698.00690.00693.00693.00111,354
Mar 22, 2019715.00715.00694.00695.00695.0096,726
Mar 21, 2019708.00719.00708.00719.00719.00192,148
Mar 20, 2019706.00713.00706.00713.00713.0073,896
Mar 19, 2019710.00713.00705.00713.00713.0080,940
Mar 18, 2019703.00708.00703.00708.00708.00176,273
Mar 15, 2019701.00708.00699.00701.00701.0096,694
Mar 14, 2019704.00704.00690.00697.00697.00118,298
Mar 13, 2019696.00699.00692.00697.00697.00126,458
Mar 12, 2019687.00700.00681.00697.00697.00130,282
Mar 11, 2019680.00685.00679.00685.00685.0073,502
Mar 08, 2019668.00676.00668.00676.00676.0077,339
Mar 07, 2019665.00670.00664.00670.00670.00110,136
Mar 06, 2019666.00668.00661.00667.00667.0066,144
Mar 05, 2019654.00667.00654.00667.00667.00140,070
Mar 04, 2019644.00646.00643.00645.00645.00107,708
Mar 01, 2019634.00646.00634.00640.00640.00125,846
Feb 28, 2019638.00643.00633.00643.00643.00437,821
Feb 27, 2019642.00643.00631.00633.00633.00165,430
Feb 26, 2019660.00669.00642.00649.00649.0074,717
Feb 25, 2019672.00672.00660.00662.00662.00326,269
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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