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Jupiter Merian Global Equity U1 GBP Acc (0P00012IBU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 350.21 | 350.21 | 350.21 | 350.21 | 350.21 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 355.01 | 355.01 | 355.01 | 355.01 | 355.01 | - |
| 29 Apr 2024 | 353.99 | 353.99 | 353.99 | 353.99 | 353.99 | - |
| 26 Apr 2024 | 352.47 | 352.47 | 352.47 | 352.47 | 352.47 | - |
| 25 Apr 2024 | 350.54 | 350.54 | 350.54 | 350.54 | 350.54 | - |
| 24 Apr 2024 | 354.51 | 354.51 | 354.51 | 354.51 | 354.51 | - |
| 23 Apr 2024 | 351.99 | 351.99 | 351.99 | 351.99 | 351.99 | - |
| 22 Apr 2024 | 349.65 | 349.65 | 349.65 | 349.65 | 349.65 | - |
| 19 Apr 2024 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | - |
| 18 Apr 2024 | 348.40 | 348.40 | 348.40 | 348.40 | 348.40 | - |
| 17 Apr 2024 | 350.58 | 350.58 | 350.58 | 350.58 | 350.58 | - |
| 16 Apr 2024 | 351.01 | 351.01 | 351.01 | 351.01 | 351.01 | - |
| 15 Apr 2024 | 355.51 | 355.51 | 355.51 | 355.51 | 355.51 | - |
| 12 Apr 2024 | 359.80 | 359.80 | 359.80 | 359.80 | 359.80 | - |
| 11 Apr 2024 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | - |
| 10 Apr 2024 | 356.02 | 356.02 | 356.02 | 356.02 | 356.02 | - |
| 09 Apr 2024 | 356.62 | 356.62 | 356.62 | 356.62 | 356.62 | - |
| 08 Apr 2024 | 357.78 | 357.78 | 357.78 | 357.78 | 357.78 | - |
| 05 Apr 2024 | 354.13 | 354.13 | 354.13 | 354.13 | 354.13 | - |
| 04 Apr 2024 | 358.51 | 358.51 | 358.51 | 358.51 | 358.51 | - |
| 03 Apr 2024 | 358.27 | 358.27 | 358.27 | 358.27 | 358.27 | - |
| 02 Apr 2024 | 360.79 | 360.79 | 360.79 | 360.79 | 360.79 | - |
| 28 Mar 2024 | 359.97 | 359.97 | 359.97 | 359.97 | 359.97 | - |
| 27 Mar 2024 | 358.39 | 358.39 | 358.39 | 358.39 | 358.39 | - |
| 26 Mar 2024 | 357.85 | 357.85 | 357.85 | 357.85 | 357.85 | - |
| 25 Mar 2024 | 358.14 | 358.14 | 358.14 | 358.14 | 358.14 | - |
| 22 Mar 2024 | 360.35 | 360.35 | 360.35 | 360.35 | 360.35 | - |
| 21 Mar 2024 | 355.45 | 355.45 | 355.45 | 355.45 | 355.45 | - |
| 20 Mar 2024 | 351.82 | 351.82 | 351.82 | 351.82 | 351.82 | - |
| 19 Mar 2024 | 349.63 | 349.63 | 349.63 | 349.63 | 349.63 | - |
| 18 Mar 2024 | 347.19 | 347.19 | 347.19 | 347.19 | 347.19 | - |
| 15 Mar 2024 | 348.37 | 348.37 | 348.37 | 348.37 | 348.37 | - |
| 14 Mar 2024 | 348.37 | 348.37 | 348.37 | 348.37 | 348.37 | - |
| 13 Mar 2024 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | - |
| 12 Mar 2024 | 345.40 | 345.40 | 345.40 | 345.40 | 345.40 | - |
| 11 Mar 2024 | 344.34 | 344.34 | 344.34 | 344.34 | 344.34 | - |
| 08 Mar 2024 | 347.24 | 347.24 | 347.24 | 347.24 | 347.24 | - |
| 07 Mar 2024 | 345.38 | 345.38 | 345.38 | 345.38 | 345.38 | - |
| 06 Mar 2024 | 344.29 | 344.29 | 344.29 | 344.29 | 344.29 | - |
| 05 Mar 2024 | 347.56 | 347.56 | 347.56 | 347.56 | 347.56 | - |
| 04 Mar 2024 | 347.76 | 347.76 | 347.76 | 347.76 | 347.76 | - |
| 01 Mar 2024 | 346.16 | 346.16 | 346.16 | 346.16 | 346.16 | - |
| 29 Feb 2024 | 344.09 | 344.09 | 344.09 | 344.09 | 344.09 | - |
| 28 Feb 2024 | 343.79 | 343.79 | 343.79 | 343.79 | 343.79 | - |
| 27 Feb 2024 | 342.33 | 342.33 | 342.33 | 342.33 | 342.33 | - |
| 26 Feb 2024 | 342.47 | 342.47 | 342.47 | 342.47 | 342.47 | - |
| 23 Feb 2024 | 342.57 | 342.57 | 342.57 | 342.57 | 342.57 | - |
| 22 Feb 2024 | 338.10 | 338.10 | 338.10 | 338.10 | 338.10 | - |
| 21 Feb 2024 | 337.62 | 337.62 | 337.62 | 337.62 | 337.62 | - |
| 20 Feb 2024 | 340.22 | 340.22 | 340.22 | 340.22 | 340.22 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 342.49 | 342.49 | 342.49 | 342.49 | 342.49 | - |
| 15 Feb 2024 | 340.94 | 340.94 | 340.94 | 340.94 | 340.94 | - |
| 14 Feb 2024 | 337.02 | 337.02 | 337.02 | 337.02 | 337.02 | - |
| 13 Feb 2024 | 338.07 | 338.07 | 338.07 | 338.07 | 338.07 | - |
| 12 Feb 2024 | 339.87 | 339.87 | 339.87 | 339.87 | 339.87 | - |
| 09 Feb 2024 | 338.18 | 338.18 | 338.18 | 338.18 | 338.18 | - |
| 08 Feb 2024 | 337.68 | 337.68 | 337.68 | 337.68 | 337.68 | - |
| 07 Feb 2024 | 335.32 | 335.32 | 335.32 | 335.32 | 335.32 | - |
| 06 Feb 2024 | 336.09 | 336.09 | 336.09 | 336.09 | 336.09 | - |
| 05 Feb 2024 | 337.89 | 337.89 | 337.89 | 337.89 | 337.89 | - |
| 02 Feb 2024 | 333.25 | 333.25 | 333.25 | 333.25 | 333.25 | - |
| 01 Feb 2024 | 331.41 | 331.41 | 331.41 | 331.41 | 331.41 | - |
| 31 Jan 2024 | 334.29 | 334.29 | 334.29 | 334.29 | 334.29 | - |
| 30 Jan 2024 | 335.27 | 335.27 | 335.27 | 335.27 | 335.27 | - |
| 29 Jan 2024 | 331.95 | 331.95 | 331.95 | 331.95 | 331.95 | - |
| 26 Jan 2024 | 330.48 | 330.48 | 330.48 | 330.48 | 330.48 | - |
| 25 Jan 2024 | 329.04 | 329.04 | 329.04 | 329.04 | 329.04 | - |
| 24 Jan 2024 | 329.31 | 329.31 | 329.31 | 329.31 | 329.31 | - |
| 23 Jan 2024 | 329.02 | 329.02 | 329.02 | 329.02 | 329.02 | - |
| 22 Jan 2024 | 328.13 | 328.13 | 328.13 | 328.13 | 328.13 | - |
| 19 Jan 2024 | 325.68 | 325.68 | 325.68 | 325.68 | 325.68 | - |
| 18 Jan 2024 | 323.09 | 323.09 | 323.09 | 323.09 | 323.09 | - |
| 17 Jan 2024 | 323.73 | 323.73 | 323.73 | 323.73 | 323.73 | - |
| 16 Jan 2024 | 326.54 | 326.54 | 326.54 | 326.54 | 326.54 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 325.06 | 325.06 | 325.06 | 325.06 | 325.06 | - |
| 11 Jan 2024 | 324.17 | 324.17 | 324.17 | 324.17 | 324.17 | - |
| 10 Jan 2024 | 323.49 | 323.49 | 323.49 | 323.49 | 323.49 | - |
| 09 Jan 2024 | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 | - |
| 08 Jan 2024 | 320.29 | 320.29 | 320.29 | 320.29 | 320.29 | - |
| 05 Jan 2024 | 320.56 | 320.56 | 320.56 | 320.56 | 320.56 | - |
| 04 Jan 2024 | 320.72 | 320.72 | 320.72 | 320.72 | 320.72 | - |
| 03 Jan 2024 | 324.12 | 324.12 | 324.12 | 324.12 | 324.12 | - |
| 02 Jan 2024 | 326.14 | 326.14 | 326.14 | 326.14 | 326.14 | - |
| 29 Dec 2023 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | - |
| 28 Dec 2023 | 325.21 | 325.21 | 325.21 | 325.21 | 325.21 | - |
| 27 Dec 2023 | 326.05 | 326.05 | 326.05 | 326.05 | 326.05 | - |
| 22 Dec 2023 | 323.86 | 323.86 | 323.86 | 323.86 | 323.86 | - |
| 21 Dec 2023 | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | - |
| 20 Dec 2023 | 325.62 | 325.62 | 325.62 | 325.62 | 325.62 | - |
| 19 Dec 2023 | 321.46 | 321.46 | 321.46 | 321.46 | 321.46 | - |
| 18 Dec 2023 | 320.93 | 320.93 | 320.93 | 320.93 | 320.93 | - |
| 15 Dec 2023 | 319.08 | 319.08 | 319.08 | 319.08 | 319.08 | - |
| 14 Dec 2023 | 319.96 | 319.96 | 319.96 | 319.96 | 319.96 | - |
| 13 Dec 2023 | 318.48 | 318.48 | 318.48 | 318.48 | 318.48 | - |
| 12 Dec 2023 | 316.18 | 316.18 | 316.18 | 316.18 | 316.18 | - |
| 11 Dec 2023 | 314.63 | 314.63 | 314.63 | 314.63 | 314.63 | - |
| 08 Dec 2023 | 313.59 | 313.59 | 313.59 | 313.59 | 313.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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