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JPMorgan Multi-Asset Growth & Income Ord (MATE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
25 May 2023 - 25 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 26 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 25 Mar 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 22 Mar 2024 | 102.00 | 104.96 | 101.20 | 103.00 | 103.00 | 30,258 |
| 21 Mar 2024 | 102.00 | 102.00 | 100.04 | 101.00 | 101.00 | 18,947 |
| 20 Mar 2024 | 100.22 | 101.68 | 100.00 | 101.00 | 101.00 | 41,818 |
| 19 Mar 2024 | 100.47 | 100.51 | 99.50 | 101.00 | 101.00 | 169,375 |
| 18 Mar 2024 | 99.71 | 101.70 | 99.71 | 101.00 | 101.00 | 126,497 |
| 15 Mar 2024 | 102.00 | 102.00 | 99.71 | 100.50 | 100.50 | 18,686 |
| 14 Mar 2024 | 102.00 | 102.00 | 99.00 | 100.50 | 100.50 | 49,704 |
| 13 Mar 2024 | 99.00 | 101.32 | 99.00 | 100.50 | 100.50 | 137,290 |
| 12 Mar 2024 | 99.66 | 99.66 | 99.66 | 100.50 | 100.50 | 35,068 |
| 11 Mar 2024 | 99.00 | 101.37 | 98.50 | 100.50 | 100.50 | 174,083 |
| 08 Mar 2024 | 98.00 | 101.37 | 98.00 | 100.50 | 100.50 | 18,396 |
| 07 Mar 2024 | 99.00 | 99.25 | 97.89 | 100.25 | 100.25 | 67,006 |
| 06 Mar 2024 | 98.68 | 98.68 | 97.88 | 98.00 | 98.00 | 49,107 |
| 05 Mar 2024 | 97.00 | 98.68 | 97.00 | 98.00 | 98.00 | 145,471 |
| 04 Mar 2024 | 97.80 | 98.68 | 97.71 | 98.00 | 98.00 | 125,170 |
| 01 Mar 2024 | 97.71 | 99.00 | 97.00 | 98.00 | 98.00 | 81,220 |
| 29 Feb 2024 | 98.51 | 98.51 | 97.68 | 98.25 | 98.25 | 55,070 |
| 28 Feb 2024 | 97.00 | 98.51 | 97.00 | 98.00 | 98.00 | 68,197 |
| 27 Feb 2024 | 97.00 | 99.34 | 97.00 | 98.50 | 98.50 | 85,224 |
| 26 Feb 2024 | 97.00 | 99.34 | 97.00 | 98.50 | 98.50 | 37,523 |
| 23 Feb 2024 | 97.96 | 97.96 | 97.00 | 98.50 | 98.50 | 88,842 |
| 22 Feb 2024 | 98.00 | 99.50 | 96.00 | 98.00 | 98.00 | 142,442 |
| 22 Feb 2024 | 0.012 Dividend | |||||
| 21 Feb 2024 | 99.50 | 99.50 | 98.00 | 99.00 | 98.99 | 62,029 |
| 20 Feb 2024 | 97.00 | 101.79 | 97.00 | 99.00 | 98.99 | 111,543 |
| 19 Feb 2024 | 98.00 | 99.00 | 97.00 | 98.50 | 98.49 | 109,818 |
| 16 Feb 2024 | 98.23 | 98.75 | 98.23 | 99.00 | 98.99 | 18,720 |
| 15 Feb 2024 | 98.75 | 98.75 | 98.23 | 99.00 | 98.99 | 28,666 |
| 14 Feb 2024 | 98.22 | 98.23 | 98.22 | 99.00 | 98.99 | 47,771 |
| 13 Feb 2024 | 100.00 | 100.00 | 98.00 | 99.00 | 98.99 | 167,417 |
| 12 Feb 2024 | 100.00 | 100.00 | 98.21 | 99.00 | 98.99 | 78,374 |
| 09 Feb 2024 | 100.00 | 100.00 | 97.29 | 99.00 | 98.99 | 81,884 |
| 08 Feb 2024 | 97.28 | 97.28 | 97.28 | 98.50 | 98.49 | 1,304 |
| 07 Feb 2024 | 97.00 | 98.40 | 97.00 | 98.50 | 98.49 | 55,622 |
| 06 Feb 2024 | 97.25 | 97.26 | 97.25 | 98.50 | 98.49 | 41,465 |
| 05 Feb 2024 | 96.67 | 97.43 | 96.67 | 97.50 | 97.49 | 223,388 |
| 02 Feb 2024 | 100.00 | 100.00 | 95.00 | 98.00 | 97.99 | 256,302 |
| 01 Feb 2024 | 97.54 | 97.54 | 95.63 | 97.50 | 97.49 | 55,562 |
| 31 Jan 2024 | 95.95 | 97.56 | 95.69 | 97.50 | 97.49 | 46,496 |
| 30 Jan 2024 | 99.50 | 99.50 | 95.60 | 97.25 | 97.24 | 34,317 |
| 29 Jan 2024 | 95.26 | 96.50 | 95.15 | 97.75 | 97.74 | 82,275 |
| 26 Jan 2024 | 95.16 | 96.21 | 94.25 | 96.75 | 96.74 | 113,230 |
| 25 Jan 2024 | 96.90 | 96.90 | 95.15 | 97.25 | 97.24 | 59,956 |
| 24 Jan 2024 | 95.00 | 97.25 | 95.00 | 97.25 | 97.24 | 187,339 |
| 23 Jan 2024 | 95.00 | 95.40 | 95.00 | 95.75 | 95.74 | 184,912 |
| 22 Jan 2024 | 94.54 | 95.40 | 94.54 | 97.25 | 97.24 | 24,581 |
| 19 Jan 2024 | 94.50 | 95.40 | 94.50 | 96.75 | 96.74 | 25,287 |
| 18 Jan 2024 | 94.50 | 95.40 | 94.05 | 96.75 | 96.74 | 434,253 |
| 17 Jan 2024 | 95.00 | 95.50 | 94.55 | 95.25 | 95.24 | 86,843 |
| 16 Jan 2024 | 95.50 | 95.50 | 95.50 | 97.25 | 97.24 | 500 |
| 15 Jan 2024 | 95.00 | 96.00 | 95.00 | 96.00 | 95.99 | 72,419 |
| 12 Jan 2024 | 100.00 | 100.00 | 95.00 | 97.50 | 97.49 | 35,212 |
| 11 Jan 2024 | 95.00 | 95.05 | 95.00 | 97.50 | 97.49 | 6,437 |
| 10 Jan 2024 | 95.55 | 95.55 | 95.00 | 97.50 | 97.49 | 18,055 |
| 09 Jan 2024 | 95.00 | 95.55 | 95.00 | 97.50 | 97.49 | 17,314 |
| 08 Jan 2024 | 95.05 | 95.05 | 95.00 | 97.50 | 97.49 | 6,329 |
| 05 Jan 2024 | 95.55 | 95.55 | 95.05 | 97.50 | 97.49 | 27,885 |
| 04 Jan 2024 | 100.00 | 100.00 | 95.00 | 97.50 | 97.49 | 29,491 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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