Jupiter UK Special Situations J Acc (0P0001JUA3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | 254.80 | 254.80 | 254.80 | 254.80 | 254.80 | - |
| Jul 02, 2024 | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | - |
| Jul 01, 2024 | 255.30 | 255.30 | 255.30 | 255.30 | 255.30 | - |
| Jun 28, 2024 | 255.42 | 255.42 | 255.42 | 255.42 | 255.42 | - |
| Jun 27, 2024 | 254.16 | 254.16 | 254.16 | 254.16 | 254.16 | - |
| Jun 26, 2024 | 255.54 | 255.54 | 255.54 | 255.54 | 255.54 | - |
| Jun 25, 2024 | 257.29 | 257.29 | 257.29 | 257.29 | 257.29 | - |
| Jun 24, 2024 | 258.33 | 258.33 | 258.33 | 258.33 | 258.33 | - |
| Jun 21, 2024 | 255.91 | 255.91 | 255.91 | 255.91 | 255.91 | - |
| Jun 20, 2024 | 255.55 | 255.55 | 255.55 | 255.55 | 255.55 | - |
| Jun 19, 2024 | 255.81 | 255.81 | 255.81 | 255.81 | 255.81 | - |
| Jun 18, 2024 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | - |
| Jun 17, 2024 | 252.58 | 252.58 | 252.58 | 252.58 | 252.58 | - |
| Jun 14, 2024 | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 | - |
| Jun 13, 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 | - |
| Jun 12, 2024 | 256.88 | 256.88 | 256.88 | 256.88 | 256.88 | - |
| Jun 11, 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| Jun 10, 2024 | 259.12 | 259.12 | 259.12 | 259.12 | 259.12 | - |
| Jun 07, 2024 | 260.16 | 260.16 | 260.16 | 260.16 | 260.16 | - |
| Jun 06, 2024 | 262.14 | 262.14 | 262.14 | 262.14 | 262.14 | - |
| Jun 05, 2024 | 262.65 | 262.65 | 262.65 | 262.65 | 262.65 | - |
| Jun 04, 2024 | 261.90 | 261.90 | 261.90 | 261.90 | 261.90 | - |
| Jun 03, 2024 | 265.57 | 265.57 | 265.57 | 265.57 | 265.57 | - |
| May 31, 2024 | 264.27 | 264.27 | 264.27 | 264.27 | 264.27 | - |
| May 30, 2024 | 262.51 | 262.51 | 262.51 | 262.51 | 262.51 | - |
| May 29, 2024 | 262.25 | 262.25 | 262.25 | 262.25 | 262.25 | - |
| May 28, 2024 | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 | - |
| May 24, 2024 | 262.27 | 262.27 | 262.27 | 262.27 | 262.27 | - |
| May 23, 2024 | 264.06 | 264.06 | 264.06 | 264.06 | 264.06 | - |
| May 22, 2024 | 263.67 | 263.67 | 263.67 | 263.67 | 263.67 | - |
| May 21, 2024 | 263.33 | 263.33 | 263.33 | 263.33 | 263.33 | - |
| May 20, 2024 | 265.98 | 265.98 | 265.98 | 265.98 | 265.98 | - |
| May 17, 2024 | 265.14 | 265.14 | 265.14 | 265.14 | 265.14 | - |
| May 16, 2024 | 265.76 | 265.76 | 265.76 | 265.76 | 265.76 | - |
| May 15, 2024 | 264.92 | 264.92 | 264.92 | 264.92 | 264.92 | - |
| May 14, 2024 | 263.79 | 263.79 | 263.79 | 263.79 | 263.79 | - |
| May 13, 2024 | 262.61 | 262.61 | 262.61 | 262.61 | 262.61 | - |
| May 10, 2024 | 263.09 | 263.09 | 263.09 | 263.09 | 263.09 | - |
| May 09, 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | - |
| May 08, 2024 | 258.99 | 258.99 | 258.99 | 258.99 | 258.99 | - |
| May 07, 2024 | 258.86 | 258.86 | 258.86 | 258.86 | 258.86 | - |
| May 03, 2024 | 255.33 | 255.33 | 255.33 | 255.33 | 255.33 | - |
| May 02, 2024 | 253.10 | 253.10 | 253.10 | 253.10 | 253.10 | - |
| May 01, 2024 | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | - |
| Apr 30, 2024 | 254.08 | 254.08 | 254.08 | 254.08 | 254.08 | - |
| Apr 29, 2024 | 253.34 | 253.34 | 253.34 | 253.34 | 253.34 | - |
| Apr 26, 2024 | 251.96 | 251.96 | 251.96 | 251.96 | 251.96 | - |
| Apr 25, 2024 | 252.07 | 252.07 | 252.07 | 252.07 | 252.07 | - |
| Apr 24, 2024 | 252.80 | 252.80 | 252.80 | 252.80 | 252.80 | - |
| Apr 23, 2024 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | - |
| Apr 22, 2024 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | - |
| Apr 19, 2024 | 243.08 | 243.08 | 243.08 | 243.08 | 243.08 | - |
| Apr 18, 2024 | 243.84 | 243.84 | 243.84 | 243.84 | 243.84 | - |
| Apr 17, 2024 | 243.02 | 243.02 | 243.02 | 243.02 | 243.02 | - |
| Apr 16, 2024 | 242.68 | 242.68 | 242.68 | 242.68 | 242.68 | - |
| Apr 15, 2024 | 246.35 | 246.35 | 246.35 | 246.35 | 246.35 | - |
| Apr 12, 2024 | 248.71 | 248.71 | 248.71 | 248.71 | 248.71 | - |
| Apr 11, 2024 | 247.51 | 247.51 | 247.51 | 247.51 | 247.51 | - |
| Apr 10, 2024 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | - |
| Apr 09, 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| Apr 08, 2024 | 247.94 | 247.94 | 247.94 | 247.94 | 247.94 | - |
| Apr 05, 2024 | 246.92 | 246.92 | 246.92 | 246.92 | 246.92 | - |
| Apr 04, 2024 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | - |
| Apr 03, 2024 | 247.84 | 247.84 | 247.84 | 247.84 | 247.84 | - |
| Apr 02, 2024 | 249.29 | 249.29 | 249.29 | 249.29 | 249.29 | - |
| Apr 02, 2024 | 0.033901 Dividend | |||||
| Mar 28, 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.27 | - |
| Mar 27, 2024 | 247.56 | 247.56 | 247.56 | 247.56 | 247.53 | - |
| Mar 26, 2024 | 247.49 | 247.49 | 247.49 | 247.49 | 247.46 | - |
| Mar 25, 2024 | 245.71 | 245.71 | 245.71 | 245.71 | 245.68 | - |
| Mar 22, 2024 | 246.73 | 246.73 | 246.73 | 246.73 | 246.70 | - |
| Mar 21, 2024 | 245.26 | 245.26 | 245.26 | 245.26 | 245.23 | - |
| Mar 20, 2024 | 241.23 | 241.23 | 241.23 | 241.23 | 241.20 | - |
| Mar 19, 2024 | 242.15 | 242.15 | 242.15 | 242.15 | 242.12 | - |
| Mar 18, 2024 | 242.72 | 242.72 | 242.72 | 242.72 | 242.69 | - |
| Mar 15, 2024 | 242.68 | 242.68 | 242.68 | 242.68 | 242.65 | - |
| Mar 14, 2024 | 242.42 | 242.42 | 242.42 | 242.42 | 242.39 | - |
| Mar 13, 2024 | 241.81 | 241.81 | 241.81 | 241.81 | 241.78 | - |
| Mar 12, 2024 | 243.62 | 243.62 | 243.62 | 243.62 | 243.59 | - |
| Mar 11, 2024 | 240.21 | 240.21 | 240.21 | 240.21 | 240.18 | - |
| Mar 08, 2024 | 240.94 | 240.94 | 240.94 | 240.94 | 240.91 | - |
| Mar 07, 2024 | 241.93 | 241.93 | 241.93 | 241.93 | 241.90 | - |
| Mar 06, 2024 | 241.14 | 241.14 | 241.14 | 241.14 | 241.11 | - |
| Mar 05, 2024 | 238.81 | 238.81 | 238.81 | 238.81 | 238.78 | - |
| Mar 04, 2024 | 239.55 | 239.55 | 239.55 | 239.55 | 239.52 | - |
| Mar 01, 2024 | 240.34 | 240.34 | 240.34 | 240.34 | 240.31 | - |
| Feb 29, 2024 | 238.79 | 238.79 | 238.79 | 238.79 | 238.76 | - |
| Feb 28, 2024 | 237.67 | 237.67 | 237.67 | 237.67 | 237.64 | - |
| Feb 27, 2024 | 239.26 | 239.26 | 239.26 | 239.26 | 239.23 | - |
| Feb 26, 2024 | 239.33 | 239.33 | 239.33 | 239.33 | 239.30 | - |
| Feb 23, 2024 | 240.09 | 240.09 | 240.09 | 240.09 | 240.06 | - |
| Feb 22, 2024 | 241.14 | 241.14 | 241.14 | 241.14 | 241.11 | - |
| Feb 21, 2024 | 240.52 | 240.52 | 240.52 | 240.52 | 240.49 | - |
| Feb 20, 2024 | 241.68 | 241.68 | 241.68 | 241.68 | 241.65 | - |
| Feb 19, 2024 | 241.27 | 241.27 | 241.27 | 241.27 | 241.24 | - |
| Feb 16, 2024 | 241.83 | 241.83 | 241.83 | 241.83 | 241.80 | - |
| Feb 15, 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.86 | - |
| Feb 14, 2024 | 239.04 | 239.04 | 239.04 | 239.04 | 239.01 | - |
| Feb 13, 2024 | 238.59 | 238.59 | 238.59 | 238.59 | 238.56 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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