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Jupiter Global Macro Bond U2 GBP Inc (0P00011WEH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
| 20 May 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
| 17 May 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
| 16 May 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| 15 May 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| 14 May 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
| 13 May 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
| 10 May 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | - |
| 09 May 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
| 08 May 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| 07 May 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
| 03 May 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| 02 May 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
| 01 May 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | - |
| 01 May 2024 | 0.008499 Dividend | |||||
| 30 Apr 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.38 | - |
| 29 Apr 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.27 | - |
| 26 Apr 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.42 | - |
| 25 Apr 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.60 | - |
| 24 Apr 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.54 | - |
| 23 Apr 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.63 | - |
| 22 Apr 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.72 | - |
| 19 Apr 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 97.53 | - |
| 18 Apr 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.56 | - |
| 17 Apr 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.54 | - |
| 16 Apr 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.73 | - |
| 15 Apr 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.88 | - |
| 12 Apr 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.05 | - |
| 11 Apr 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.86 | - |
| 10 Apr 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.45 | - |
| 09 Apr 2024 | 98.38 | 98.38 | 98.38 | 98.38 | 98.37 | - |
| 08 Apr 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.28 | - |
| 05 Apr 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.64 | - |
| 04 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.56 | - |
| 03 Apr 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.49 | - |
| 02 Apr 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.51 | - |
| 28 Mar 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.82 | - |
| 27 Mar 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.91 | - |
| 26 Mar 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.77 | - |
| 25 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.68 | - |
| 22 Mar 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.80 | - |
| 21 Mar 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.77 | - |
| 20 Mar 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.48 | - |
| 19 Mar 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.45 | - |
| 18 Mar 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.40 | - |
| 15 Mar 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.46 | - |
| 14 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.68 | - |
| 13 Mar 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.56 | - |
| 12 Mar 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.72 | - |
| 11 Mar 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.67 | - |
| 08 Mar 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.70 | - |
| 07 Mar 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.68 | - |
| 06 Mar 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.44 | - |
| 05 Mar 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.33 | - |
| 04 Mar 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.08 | - |
| 01 Mar 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.04 | - |
| 29 Feb 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.69 | - |
| 28 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.77 | - |
| 27 Feb 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.74 | - |
| 26 Feb 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.92 | - |
| 23 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.55 | - |
| 22 Feb 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.54 | - |
| 21 Feb 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.72 | - |
| 20 Feb 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.69 | - |
| 19 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.58 | - |
| 16 Feb 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.68 | - |
| 15 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.95 | - |
| 14 Feb 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.62 | - |
| 13 Feb 2024 | 97.71 | 97.71 | 97.71 | 97.71 | 97.70 | - |
| 12 Feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.71 | - |
| 09 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.64 | - |
| 08 Feb 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.77 | - |
| 07 Feb 2024 | 97.89 | 97.89 | 97.89 | 97.89 | 97.88 | - |
| 06 Feb 2024 | 97.82 | 97.82 | 97.82 | 97.82 | 97.81 | - |
| 05 Feb 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.00 | - |
| 02 Feb 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.69 | - |
| 01 Feb 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.52 | - |
| 01 Feb 2024 | 0.005374 Dividend | |||||
| 31 Jan 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.72 | - |
| 30 Jan 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.70 | - |
| 29 Jan 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.71 | - |
| 26 Jan 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.56 | - |
| 25 Jan 2024 | 98.13 | 98.13 | 98.13 | 98.13 | 98.12 | - |
| 24 Jan 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 98.29 | - |
| 23 Jan 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.31 | - |
| 22 Jan 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.43 | - |
| 19 Jan 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.49 | - |
| 18 Jan 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.42 | - |
| 17 Jan 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.57 | - |
| 16 Jan 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.04 | - |
| 15 Jan 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.18 | - |
| 12 Jan 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.15 | - |
| 11 Jan 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.07 | - |
| 10 Jan 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.03 | - |
| 09 Jan 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.88 | - |
| 08 Jan 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.81 | - |
| 05 Jan 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.89 | - |
| 04 Jan 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.32 | - |
| 03 Jan 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.46 | - |
| 02 Jan 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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