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Jupiter Japan Income Fund (0P00001CFX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| 25 Apr 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| 24 Apr 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| 23 Apr 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| 22 Apr 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| 19 Apr 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| 18 Apr 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| 17 Apr 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
| 16 Apr 2024 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| 15 Apr 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 12 Apr 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 11 Apr 2024 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
| 10 Apr 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 09 Apr 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 08 Apr 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 05 Apr 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 04 Apr 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| 03 Apr 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 02 Apr 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| 28 Mar 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
| 27 Mar 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
| 26 Mar 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
| 25 Mar 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
| 22 Mar 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 21 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 18 Mar 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| 15 Mar 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| 14 Mar 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
| 13 Mar 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| 12 Mar 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
| 11 Mar 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 08 Mar 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| 07 Mar 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
| 06 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| 05 Mar 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 04 Mar 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| 01 Mar 2024 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | - |
| 29 Feb 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| 28 Feb 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| 27 Feb 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| 26 Feb 2024 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| 21 Feb 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 20 Feb 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
| 19 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 16 Feb 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| 15 Feb 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| 14 Feb 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| 13 Feb 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 08 Feb 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
| 07 Feb 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 06 Feb 2024 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| 05 Feb 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| 02 Feb 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 01 Feb 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 01 Feb 2024 | 0.011232 Dividend | |||||
| 31 Jan 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.00 | - |
| 30 Jan 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.26 | - |
| 29 Jan 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.76 | - |
| 26 Jan 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.92 | - |
| 25 Jan 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.66 | - |
| 24 Jan 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.34 | - |
| 23 Jan 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.61 | - |
| 22 Jan 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.68 | - |
| 19 Jan 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.97 | - |
| 18 Jan 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.09 | - |
| 17 Jan 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.51 | - |
| 16 Jan 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.44 | - |
| 15 Jan 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.17 | - |
| 12 Jan 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.25 | - |
| 11 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.50 | - |
| 10 Jan 2024 | 104.01 | 104.01 | 104.01 | 104.01 | 104.00 | - |
| 09 Jan 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.65 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.54 | - |
| 04 Jan 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.78 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.07 | - |
| 28 Dec 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 104.01 | - |
| 27 Dec 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.96 | - |
| 22 Dec 2023 | 101.85 | 101.85 | 101.85 | 101.85 | 101.84 | - |
| 21 Dec 2023 | 101.31 | 101.31 | 101.31 | 101.31 | 101.30 | - |
| 20 Dec 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 101.77 | - |
| 19 Dec 2023 | 99.57 | 99.57 | 99.57 | 99.57 | 99.56 | - |
| 18 Dec 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.64 | - |
| 15 Dec 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.67 | - |
| 14 Dec 2023 | 102.05 | 102.05 | 102.05 | 102.05 | 102.04 | - |
| 13 Dec 2023 | 100.97 | 100.97 | 100.97 | 100.97 | 100.96 | - |
| 12 Dec 2023 | 100.25 | 100.25 | 100.25 | 100.25 | 100.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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