Jupiter Merian Asia Pacific I GBP Acc (0P0000W48F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 332.89 | 332.89 | 332.89 | 332.89 | 332.89 | - |
| 20 Jun 2024 | 333.65 | 333.65 | 333.65 | 333.65 | 333.65 | - |
| 19 Jun 2024 | 331.96 | 331.96 | 331.96 | 331.96 | 331.96 | - |
| 18 Jun 2024 | 329.72 | 329.72 | 329.72 | 329.72 | 329.72 | - |
| 17 Jun 2024 | 327.88 | 327.88 | 327.88 | 327.88 | 327.88 | - |
| 14 Jun 2024 | 328.30 | 328.30 | 328.30 | 328.30 | 328.30 | - |
| 13 Jun 2024 | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 | - |
| 12 Jun 2024 | 323.47 | 323.47 | 323.47 | 323.47 | 323.47 | - |
| 11 Jun 2024 | 322.39 | 322.39 | 322.39 | 322.39 | 322.39 | - |
| 10 Jun 2024 | 324.92 | 324.92 | 324.92 | 324.92 | 324.92 | - |
| 07 Jun 2024 | 324.85 | 324.85 | 324.85 | 324.85 | 324.85 | - |
| 06 Jun 2024 | 324.25 | 324.25 | 324.25 | 324.25 | 324.25 | - |
| 05 Jun 2024 | 320.78 | 320.78 | 320.78 | 320.78 | 320.78 | - |
| 04 Jun 2024 | 318.75 | 318.75 | 318.75 | 318.75 | 318.75 | - |
| 03 Jun 2024 | 325.51 | 325.51 | 325.51 | 325.51 | 325.51 | - |
| 31 May 2024 | 319.28 | 319.28 | 319.28 | 319.28 | 319.28 | - |
| 30 May 2024 | 320.63 | 320.63 | 320.63 | 320.63 | 320.63 | - |
| 29 May 2024 | 323.44 | 323.44 | 323.44 | 323.44 | 323.44 | - |
| 28 May 2024 | 327.28 | 327.28 | 327.28 | 327.28 | 327.28 | - |
| 24 May 2024 | 325.73 | 325.73 | 325.73 | 325.73 | 325.73 | - |
| 23 May 2024 | 328.44 | 328.44 | 328.44 | 328.44 | 328.44 | - |
| 22 May 2024 | 328.99 | 328.99 | 328.99 | 328.99 | 328.99 | - |
| 21 May 2024 | 328.15 | 328.15 | 328.15 | 328.15 | 328.15 | - |
| 20 May 2024 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | - |
| 17 May 2024 | 330.58 | 330.58 | 330.58 | 330.58 | 330.58 | - |
| 16 May 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | - |
| 15 May 2024 | 328.04 | 328.04 | 328.04 | 328.04 | 328.04 | - |
| 14 May 2024 | 327.86 | 327.86 | 327.86 | 327.86 | 327.86 | - |
| 13 May 2024 | 326.75 | 326.75 | 326.75 | 326.75 | 326.75 | - |
| 10 May 2024 | 325.52 | 325.52 | 325.52 | 325.52 | 325.52 | - |
| 09 May 2024 | 325.09 | 325.09 | 325.09 | 325.09 | 325.09 | - |
| 08 May 2024 | 324.95 | 324.95 | 324.95 | 324.95 | 324.95 | - |
| 07 May 2024 | 324.60 | 324.60 | 324.60 | 324.60 | 324.60 | - |
| 03 May 2024 | 322.01 | 322.01 | 322.01 | 322.01 | 322.01 | - |
| 02 May 2024 | 319.26 | 319.26 | 319.26 | 319.26 | 319.26 | - |
| 01 May 2024 | 317.72 | 317.72 | 317.72 | 317.72 | 317.72 | - |
| 30 Apr 2024 | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 | - |
| 29 Apr 2024 | 320.78 | 320.78 | 320.78 | 320.78 | 320.78 | - |
| 26 Apr 2024 | 317.75 | 317.75 | 317.75 | 317.75 | 317.75 | - |
| 25 Apr 2024 | 314.95 | 314.95 | 314.95 | 314.95 | 314.95 | - |
| 24 Apr 2024 | 318.08 | 318.08 | 318.08 | 318.08 | 318.08 | - |
| 23 Apr 2024 | 314.22 | 314.22 | 314.22 | 314.22 | 314.22 | - |
| 22 Apr 2024 | 311.54 | 311.54 | 311.54 | 311.54 | 311.54 | - |
| 19 Apr 2024 | 306.59 | 306.59 | 306.59 | 306.59 | 306.59 | - |
| 18 Apr 2024 | 311.56 | 311.56 | 311.56 | 311.56 | 311.56 | - |
| 17 Apr 2024 | 310.26 | 310.26 | 310.26 | 310.26 | 310.26 | - |
| 16 Apr 2024 | 309.56 | 309.56 | 309.56 | 309.56 | 309.56 | - |
| 15 Apr 2024 | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 | - |
| 12 Apr 2024 | 319.34 | 319.34 | 319.34 | 319.34 | 319.34 | - |
| 11 Apr 2024 | 320.40 | 320.40 | 320.40 | 320.40 | 320.40 | - |
| 10 Apr 2024 | 318.58 | 318.58 | 318.58 | 318.58 | 318.58 | - |
| 09 Apr 2024 | 316.91 | 316.91 | 316.91 | 316.91 | 316.91 | - |
| 08 Apr 2024 | 315.94 | 315.94 | 315.94 | 315.94 | 315.94 | - |
| 05 Apr 2024 | 314.99 | 314.99 | 314.99 | 314.99 | 314.99 | - |
| 04 Apr 2024 | 316.30 | 316.30 | 316.30 | 316.30 | 316.30 | - |
| 03 Apr 2024 | 316.77 | 316.77 | 316.77 | 316.77 | 316.77 | - |
| 02 Apr 2024 | 318.82 | 318.82 | 318.82 | 318.82 | 318.82 | - |
| 28 Mar 2024 | 314.48 | 314.48 | 314.48 | 314.48 | 314.48 | - |
| 27 Mar 2024 | 312.69 | 312.69 | 312.69 | 312.69 | 312.69 | - |
| 26 Mar 2024 | 313.06 | 313.06 | 313.06 | 313.06 | 313.06 | - |
| 25 Mar 2024 | 312.10 | 312.10 | 312.10 | 312.10 | 312.10 | - |
| 22 Mar 2024 | 314.13 | 314.13 | 314.13 | 314.13 | 314.13 | - |
| 21 Mar 2024 | 313.77 | 313.77 | 313.77 | 313.77 | 313.77 | - |
| 20 Mar 2024 | 308.43 | 308.43 | 308.43 | 308.43 | 308.43 | - |
| 19 Mar 2024 | 307.08 | 307.08 | 307.08 | 307.08 | 307.08 | - |
| 18 Mar 2024 | 308.57 | 308.57 | 308.57 | 308.57 | 308.57 | - |
| 15 Mar 2024 | 306.92 | 306.92 | 306.92 | 306.92 | 306.92 | - |
| 14 Mar 2024 | 310.76 | 310.76 | 310.76 | 310.76 | 310.76 | - |
| 13 Mar 2024 | 309.72 | 309.72 | 309.72 | 309.72 | 309.72 | - |
| 12 Mar 2024 | 310.41 | 310.41 | 310.41 | 310.41 | 310.41 | - |
| 11 Mar 2024 | 307.60 | 307.60 | 307.60 | 307.60 | 307.60 | - |
| 08 Mar 2024 | 308.99 | 308.99 | 308.99 | 308.99 | 308.99 | - |
| 07 Mar 2024 | 307.67 | 307.67 | 307.67 | 307.67 | 307.67 | - |
| 06 Mar 2024 | 306.75 | 306.75 | 306.75 | 306.75 | 306.75 | - |
| 05 Mar 2024 | 306.66 | 306.66 | 306.66 | 306.66 | 306.66 | - |
| 04 Mar 2024 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | - |
| 01 Mar 2024 | 306.44 | 306.44 | 306.44 | 306.44 | 306.44 | - |
| 29 Feb 2024 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | - |
| 28 Feb 2024 | 302.79 | 302.79 | 302.79 | 302.79 | 302.79 | - |
| 27 Feb 2024 | 303.26 | 303.26 | 303.26 | 303.26 | 303.26 | - |
| 26 Feb 2024 | 302.50 | 302.50 | 302.50 | 302.50 | 302.50 | - |
| 23 Feb 2024 | 303.98 | 303.98 | 303.98 | 303.98 | 303.98 | - |
| 22 Feb 2024 | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 | - |
| 21 Feb 2024 | 301.56 | 301.56 | 301.56 | 301.56 | 301.56 | - |
| 20 Feb 2024 | 302.54 | 302.54 | 302.54 | 302.54 | 302.54 | - |
| 19 Feb 2024 | 301.56 | 301.56 | 301.56 | 301.56 | 301.56 | - |
| 16 Feb 2024 | 301.77 | 301.77 | 301.77 | 301.77 | 301.77 | - |
| 15 Feb 2024 | 299.69 | 299.69 | 299.69 | 299.69 | 299.69 | - |
| 14 Feb 2024 | 298.16 | 298.16 | 298.16 | 298.16 | 298.16 | - |
| 13 Feb 2024 | 296.77 | 296.77 | 296.77 | 296.77 | 296.77 | - |
| 12 Feb 2024 | 297.03 | 297.03 | 297.03 | 297.03 | 297.03 | - |
| 09 Feb 2024 | 297.51 | 297.51 | 297.51 | 297.51 | 297.51 | - |
| 08 Feb 2024 | 298.14 | 298.14 | 298.14 | 298.14 | 298.14 | - |
| 07 Feb 2024 | 298.05 | 298.05 | 298.05 | 298.05 | 298.05 | - |
| 06 Feb 2024 | 297.62 | 297.62 | 297.62 | 297.62 | 297.62 | - |
| 05 Feb 2024 | 293.14 | 293.14 | 293.14 | 293.14 | 293.14 | - |
| 02 Feb 2024 | 291.35 | 291.35 | 291.35 | 291.35 | 291.35 | - |
| 01 Feb 2024 | 289.14 | 289.14 | 289.14 | 289.14 | 289.14 | - |
| 31 Jan 2024 | 287.47 | 287.47 | 287.47 | 287.47 | 287.47 | - |
| 30 Jan 2024 | 288.49 | 288.49 | 288.49 | 288.49 | 288.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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