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Jupiter UK Smaller Companies Fund (0P00012IC9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 161.61 | 161.61 | 161.61 | 161.61 | 161.61 | - |
| 01 Jul 2024 | 162.74 | 162.74 | 162.74 | 162.74 | 162.74 | - |
| 28 Jun 2024 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | - |
| 27 Jun 2024 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | - |
| 26 Jun 2024 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | - |
| 25 Jun 2024 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | - |
| 24 Jun 2024 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | - |
| 21 Jun 2024 | 164.58 | 164.58 | 164.58 | 164.58 | 164.58 | - |
| 20 Jun 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | - |
| 19 Jun 2024 | 164.72 | 164.72 | 164.72 | 164.72 | 164.72 | - |
| 18 Jun 2024 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
| 17 Jun 2024 | 160.87 | 160.87 | 160.87 | 160.87 | 160.87 | - |
| 14 Jun 2024 | 160.66 | 160.66 | 160.66 | 160.66 | 160.66 | - |
| 13 Jun 2024 | 162.66 | 162.66 | 162.66 | 162.66 | 162.66 | - |
| 12 Jun 2024 | 162.55 | 162.55 | 162.55 | 162.55 | 162.55 | - |
| 11 Jun 2024 | 163.87 | 163.87 | 163.87 | 163.87 | 163.87 | - |
| 10 Jun 2024 | 163.72 | 163.72 | 163.72 | 163.72 | 163.72 | - |
| 07 Jun 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.45 | - |
| 06 Jun 2024 | 165.06 | 165.06 | 165.06 | 165.06 | 165.06 | - |
| 05 Jun 2024 | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 | - |
| 04 Jun 2024 | 164.71 | 164.71 | 164.71 | 164.71 | 164.71 | - |
| 03 Jun 2024 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 | - |
| 31 May 2024 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | - |
| 30 May 2024 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | - |
| 29 May 2024 | 165.59 | 165.59 | 165.59 | 165.59 | 165.59 | - |
| 28 May 2024 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | - |
| 24 May 2024 | 165.88 | 165.88 | 165.88 | 165.88 | 165.88 | - |
| 23 May 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 164.99 | - |
| 22 May 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
| 21 May 2024 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | - |
| 20 May 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| 17 May 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| 16 May 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| 15 May 2024 | 162.27 | 162.27 | 162.27 | 162.27 | 162.27 | - |
| 14 May 2024 | 160.13 | 160.13 | 160.13 | 160.13 | 160.13 | - |
| 13 May 2024 | 160.82 | 160.82 | 160.82 | 160.82 | 160.82 | - |
| 10 May 2024 | 160.76 | 160.76 | 160.76 | 160.76 | 160.76 | - |
| 09 May 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 08 May 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| 07 May 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| 03 May 2024 | 156.07 | 156.07 | 156.07 | 156.07 | 156.07 | - |
| 02 May 2024 | 154.86 | 154.86 | 154.86 | 154.86 | 154.86 | - |
| 01 May 2024 | 154.52 | 154.52 | 154.52 | 154.52 | 154.52 | - |
| 30 Apr 2024 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| 29 Apr 2024 | 152.69 | 152.69 | 152.69 | 152.69 | 152.69 | - |
| 26 Apr 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
| 25 Apr 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
| 24 Apr 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| 23 Apr 2024 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| 22 Apr 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | - |
| 19 Apr 2024 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | - |
| 18 Apr 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 149.37 | - |
| 17 Apr 2024 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| 16 Apr 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| 15 Apr 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.74 | - |
| 12 Apr 2024 | 154.07 | 154.07 | 154.07 | 154.07 | 154.07 | - |
| 11 Apr 2024 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | - |
| 10 Apr 2024 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
| 09 Apr 2024 | 152.08 | 152.08 | 152.08 | 152.08 | 152.08 | - |
| 08 Apr 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
| 05 Apr 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| 04 Apr 2024 | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | - |
| 03 Apr 2024 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
| 02 Apr 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 28 Mar 2024 | 150.78 | 150.78 | 150.78 | 150.78 | 150.78 | - |
| 27 Mar 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.28 | - |
| 26 Mar 2024 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | - |
| 25 Mar 2024 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | - |
| 22 Mar 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.25 | - |
| 21 Mar 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| 20 Mar 2024 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | - |
| 19 Mar 2024 | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | - |
| 18 Mar 2024 | 147.97 | 147.97 | 147.97 | 147.97 | 147.97 | - |
| 15 Mar 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
| 14 Mar 2024 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | - |
| 13 Mar 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| 12 Mar 2024 | 149.47 | 149.47 | 149.47 | 149.47 | 149.47 | - |
| 11 Mar 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| 08 Mar 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| 07 Mar 2024 | 149.86 | 149.86 | 149.86 | 149.86 | 149.86 | - |
| 06 Mar 2024 | 148.62 | 148.62 | 148.62 | 148.62 | 148.62 | - |
| 05 Mar 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | - |
| 04 Mar 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
| 01 Mar 2024 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
| 29 Feb 2024 | 145.64 | 145.64 | 145.64 | 145.64 | 145.64 | - |
| 28 Feb 2024 | 145.59 | 145.59 | 145.59 | 145.59 | 145.59 | - |
| 27 Feb 2024 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
| 26 Feb 2024 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
| 23 Feb 2024 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | - |
| 22 Feb 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| 21 Feb 2024 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
| 20 Feb 2024 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
| 19 Feb 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
| 16 Feb 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| 15 Feb 2024 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
| 14 Feb 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
| 13 Feb 2024 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | - |
| 12 Feb 2024 | 146.68 | 146.68 | 146.68 | 146.68 | 146.68 | - |
| 09 Feb 2024 | 146.24 | 146.24 | 146.24 | 146.24 | 146.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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