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LSE - Delayed Quote GBP

Jupiter European I Acc (0P0000U20D.L)

34.36
+0.61
+(1.82%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 202534.3634.3634.3634.3634.36-
May 1, 202533.7533.7533.7533.7533.75-
Apr 30, 202533.7333.7333.7333.7333.73-
Apr 29, 202533.5833.5833.5833.5833.58-
Apr 28, 202533.6733.6733.6733.6733.67-
Apr 25, 202533.4133.4133.4133.4133.41-
Apr 24, 202533.2533.2533.2533.2533.25-
Apr 23, 202533.2433.2433.2433.2433.24-
Apr 22, 202532.2832.2832.2832.2832.28-
Apr 17, 202532.5532.5532.5532.5532.55-
Apr 16, 202532.5132.5132.5132.5132.51-
Apr 15, 202532.6332.6332.6332.6332.63-
Apr 14, 202532.3732.3732.3732.3732.37-
Apr 11, 202531.8931.8931.8931.8931.89-
Apr 10, 202532.2932.2932.2932.2932.29-
Apr 9, 202530.4330.4330.4330.4330.43-
Apr 8, 202530.9830.9830.9830.9830.98-
Apr 7, 202530.3130.3130.3130.3130.31-
Apr 4, 202531.4431.4431.4431.4431.44-
Apr 3, 202533.3233.3233.3233.3233.32-
Apr 2, 202533.8133.8133.8133.8133.81-
Apr 1, 202534.0034.0034.0034.0034.00-
Mar 31, 202533.6533.6533.6533.6533.65-
Mar 28, 202534.4634.4634.4634.4634.46-
Mar 27, 202534.6434.6434.6434.6434.64-
Mar 26, 202535.1735.1735.1735.1735.17-
Mar 25, 202535.4235.4235.4235.4235.42-
Mar 24, 202535.0635.0635.0635.0635.06-
Mar 21, 202535.0735.0735.0735.0735.07-
Mar 20, 202535.3935.3935.3935.3935.39-
Mar 19, 202535.6535.6535.6535.6535.65-
Mar 18, 202535.7835.7835.7835.7835.78-
Mar 17, 202535.2335.2335.2335.2335.23-
Mar 14, 202535.0235.0235.0235.0235.02-
Mar 13, 202534.7834.7834.7834.7834.78-
Mar 12, 202534.8934.8934.8934.8934.89-
Mar 11, 202535.0935.0935.0935.0935.09-
Mar 10, 202535.2535.2535.2535.2535.25-
Mar 7, 202535.7435.7435.7435.7435.74-
Mar 6, 202535.7635.7635.7635.7635.76-
Mar 5, 202535.6535.6535.6535.6535.65-
Mar 4, 202535.1535.1535.1535.1535.15-
Mar 3, 202535.7635.7635.7635.7635.76-
Feb 28, 202535.5135.5135.5135.5135.51-
Feb 27, 202535.8135.8135.8135.8135.81-
Feb 26, 202536.0536.0536.0536.0536.05-
Feb 25, 202535.8935.8935.8935.8935.89-
Feb 24, 202535.9335.9335.9335.9335.93-
Feb 21, 202536.0136.0136.0136.0136.01-
Feb 20, 202535.9835.9835.9835.9835.98-
Feb 19, 202536.1336.1336.1336.1336.13-
Feb 18, 202536.3736.3736.3736.3736.37-
Feb 17, 202536.4136.4136.4136.4136.41-
Feb 14, 202536.5936.5936.5936.5936.59-
Feb 13, 202536.5336.5336.5336.5336.53-
Feb 12, 202536.2236.2236.2236.2236.22-
Feb 11, 202536.1736.1736.1736.1736.17-
Feb 10, 202535.8835.8835.8835.8835.88-
Feb 7, 202536.0936.0936.0936.0936.09-
Feb 6, 202536.0736.0736.0736.0736.07-
Feb 5, 202535.7135.7135.7135.7135.71-
Feb 4, 202535.7635.7635.7635.7635.76-
Feb 3, 202535.4635.4635.4635.4635.46-
Jan 31, 202536.3336.3336.3336.3336.33-
Jan 30, 202536.1136.1136.1136.1136.11-
Jan 29, 202535.9535.9535.9535.9535.95-
Jan 28, 202535.8335.8335.8335.8335.83-
Jan 27, 202535.3835.3835.3835.3835.38-
Jan 24, 202536.3936.3936.3936.3936.39-
Jan 23, 202536.1136.1136.1136.1136.11-
Jan 22, 202536.2636.2636.2636.2636.26-
Jan 21, 202535.7835.7835.7835.7835.78-
Jan 20, 202535.5635.5635.5635.5635.56-
Jan 17, 202535.5535.5535.5535.5535.55-
Jan 16, 202535.1735.1735.1735.1735.17-
Jan 15, 202534.3934.3934.3934.3934.39-
Jan 14, 202534.3334.3334.3334.3334.33-
Jan 13, 202534.0234.0234.0234.0234.02-
Jan 10, 202534.5934.5934.5934.5934.59-
Jan 9, 202534.4834.4834.4834.4834.48-
Jan 8, 202534.2134.2134.2134.2134.21-
Jan 7, 202534.1134.1134.1134.1134.11-
Jan 6, 202533.8933.8933.8933.8933.89-
Jan 3, 202533.4033.4033.4033.4033.40-
Jan 2, 202533.4733.4733.4733.4733.47-
Dec 31, 202433.4333.4333.4333.4333.43-
Dec 30, 202433.4733.4733.4733.4733.47-
Dec 27, 202433.6433.6433.6433.6433.64-
Dec 24, 202433.4133.4133.4133.4133.41-
Dec 23, 202433.3033.3033.3033.3033.30-
Dec 20, 202433.1433.1433.1433.1433.14-
Dec 19, 202433.6533.6533.6533.6533.65-
Dec 18, 202434.3534.3534.3534.3534.35-
Dec 17, 202434.3234.3234.3234.3234.32-
Dec 16, 202434.2634.2634.2634.2634.26-
Dec 13, 202434.5834.5834.5834.5834.58-
Dec 12, 202434.3634.3634.3634.3634.36-
Dec 11, 202434.2534.2534.2534.2534.25-
Dec 10, 202434.4634.4634.4634.4634.46-
Dec 9, 202434.4934.4934.4934.4934.49-
Dec 6, 202434.4434.4434.4434.4434.44-
Dec 5, 202434.3034.3034.3034.3034.30-
Dec 4, 202434.1434.1434.1434.1434.14-
Dec 3, 202434.0134.0134.0134.0134.01-
Dec 2, 202433.6133.6133.6133.6133.61-
Nov 29, 202433.3533.3533.3533.3533.35-
Nov 28, 202433.3833.3833.3833.3833.38-
Nov 27, 202433.2033.2033.2033.2033.20-
Nov 26, 202433.5233.5233.5233.5233.52-
Nov 25, 202433.4633.4633.4633.4633.46-
Nov 22, 202433.0733.0733.0733.0733.07-
Nov 21, 202432.5832.5832.5832.5832.58-
Nov 20, 202432.9232.9232.9232.9232.92-
Nov 19, 202432.6132.6132.6132.6132.61-
Nov 18, 202432.8832.8832.8832.8832.88-
Nov 15, 202433.2933.2933.2933.2933.29-
Nov 14, 202433.4633.4633.4633.4633.46-
Nov 13, 202433.1633.1633.1633.1633.16-
Nov 12, 202433.6533.6533.6533.6533.65-
Nov 11, 202434.0434.0434.0434.0434.04-
Nov 8, 202433.8133.8133.8133.8133.81-
Nov 7, 202433.8733.8733.8733.8733.87-
Nov 6, 202434.0134.0134.0134.0134.01-
Nov 5, 202433.6033.6033.6033.6033.60-
Nov 4, 202433.9133.9133.9133.9133.91-
Nov 1, 202433.9033.9033.9033.9033.90-
Oct 31, 202433.6633.6633.6633.6633.66-
Oct 30, 202433.7933.7933.7933.7933.79-
Oct 29, 202434.3634.3634.3634.3634.36-
Oct 28, 202434.3134.3134.3134.3134.31-
Oct 25, 202434.1334.1334.1334.1334.13-
Oct 24, 202434.3234.3234.3234.3234.32-
Oct 23, 202434.2134.2134.2134.2134.21-
Oct 22, 202434.4534.4534.4534.4534.45-
Oct 21, 202434.6234.6234.6234.6234.62-
Oct 18, 202434.7134.7134.7134.7134.71-
Oct 17, 202434.8034.8034.8034.8034.80-
Oct 16, 202434.6934.6934.6934.6934.69-
Oct 15, 202435.3735.3735.3735.3735.37-
Oct 14, 202435.0935.0935.0935.0935.09-
Oct 11, 202434.9734.9734.9734.9734.97-
Oct 10, 202434.8534.8534.8534.8534.85-
Oct 9, 202435.0235.0235.0235.0235.02-
Oct 8, 202434.8934.8934.8934.8934.89-
Oct 7, 202434.8934.8934.8934.8934.89-
Oct 4, 202434.7734.7734.7734.7734.77-
Oct 3, 202435.1535.1535.1535.1535.15-
Oct 2, 202434.9634.9634.9634.9634.96-
Oct 1, 202435.3235.3235.3235.3235.32-
Sep 30, 202435.3635.3635.3635.3635.36-
Sep 27, 202435.5635.5635.5635.5635.56-
Sep 26, 202435.6035.6035.6035.6035.60-
Sep 25, 202435.0435.0435.0435.0435.04-
Sep 24, 202434.8634.8634.8634.8634.86-
Sep 23, 202434.6834.6834.6834.6834.68-
Sep 20, 202435.2135.2135.2135.2135.21-
Sep 19, 202435.5235.5235.5235.5235.52-
Sep 18, 202434.9434.9434.9434.9434.94-
Sep 17, 202435.3435.3435.3435.3435.34-
Sep 16, 202435.2535.2535.2535.2535.25-
Sep 13, 202435.2035.2035.2035.2035.20-
Sep 12, 202435.0235.0235.0235.0235.02-
Sep 11, 202434.6334.6334.6334.6334.63-
Sep 10, 202434.4734.4734.4734.4734.47-
Sep 9, 202434.4234.4234.4234.4234.42-
Sep 6, 202434.3634.3634.3634.3634.36-
Sep 5, 202434.4634.4634.4634.4634.46-
Sep 4, 202434.7934.7934.7934.7934.79-
Sep 3, 202435.7135.7135.7135.7135.71-
Sep 2, 202435.5635.5635.5635.5635.56-
Aug 30, 202435.8535.8535.8535.8535.85-
Aug 29, 202435.6535.6535.6535.6535.65-
Aug 28, 202435.4935.4935.4935.4935.49-
Aug 27, 202435.1735.1735.1735.1735.17-
Aug 23, 202435.5135.5135.5135.5135.51-
Aug 22, 202435.6735.6735.6735.6735.67-
Aug 21, 202435.6435.6435.6435.6435.64-
Aug 20, 202435.6635.6635.6635.6635.66-
Aug 19, 202435.3635.3635.3635.3635.36-
Aug 16, 202435.2935.2935.2935.2935.29-
Aug 15, 202435.0035.0035.0035.0035.00-
Aug 14, 202434.9634.9634.9634.9634.96-
Aug 13, 202434.3034.3034.3034.3034.30-
Aug 12, 202434.6234.6234.6234.6234.62-
Aug 9, 202434.6334.6334.6334.6334.63-
Aug 8, 202434.1834.1834.1834.1834.18-
Aug 7, 202434.5134.5134.5134.5134.51-
Aug 6, 202433.9533.9533.9533.9533.95-
Aug 5, 202433.5333.5333.5333.5333.53-
Aug 2, 202434.5934.5934.5934.5934.59-
Aug 1, 202435.6235.6235.6235.6235.62-
Jul 31, 202435.8635.8635.8635.8635.86-
Jul 30, 202435.4035.4035.4035.4035.40-
Jul 29, 202435.3035.3035.3035.3035.30-
Jul 26, 202435.1535.1535.1535.1535.15-
Jul 25, 202434.6134.6134.6134.6134.61-
Jul 24, 202435.3235.3235.3235.3235.32-
Jul 23, 202435.7535.7535.7535.7535.75-
Jul 22, 202435.5735.5735.5735.5735.57-
Jul 19, 202435.2335.2335.2335.2335.23-
Jul 18, 202435.6835.6835.6835.6835.68-
Jul 17, 202435.7735.7735.7735.7735.77-
Jul 16, 202436.2636.2636.2636.2636.26-
Jul 15, 202436.6836.6836.6836.6836.68-
Jul 12, 202436.3336.3336.3336.3336.33-
Jul 11, 202436.2836.2836.2836.2836.28-
Jul 10, 202436.1636.1636.1636.1636.16-
Jul 9, 202436.3036.3036.3036.3036.30-
Jul 8, 202436.4936.4936.4936.4936.49-
Jul 5, 202436.7136.7136.7136.7136.71-
Jul 4, 202436.6036.6036.6036.6036.60-
Jul 3, 202436.5636.5636.5636.5636.56-
Jul 2, 202436.0036.0036.0036.0036.00-
Jul 1, 202436.3336.3336.3336.3336.33-
Jun 28, 202436.4136.4136.4136.4136.41-
Jun 27, 202436.5536.5536.5536.5536.55-
Jun 26, 202436.6836.6836.6836.6836.68-
Jun 25, 202436.6536.6536.6536.6536.65-
Jun 24, 202436.6936.6936.6936.6936.69-
Jun 21, 202436.5736.5736.5736.5736.57-
Jun 20, 202436.7036.7036.7036.7036.70-
Jun 19, 202436.4236.4236.4236.4236.42-
Jun 18, 202436.6136.6136.6136.6136.61-
Jun 17, 202436.3736.3736.3736.3736.37-
Jun 14, 202436.4636.4636.4636.4636.46-
Jun 13, 202437.3237.3237.3237.3237.32-
Jun 12, 202437.0737.0737.0737.0737.07-
Jun 11, 202437.0237.0237.0237.0237.02-
Jun 10, 202437.1037.1037.1037.1037.10-
Jun 7, 202437.5637.5637.5637.5637.56-
Jun 6, 202437.7737.7737.7737.7737.77-
Jun 5, 202437.1337.1337.1337.1337.13-
Jun 4, 202436.6536.6536.6536.6536.65-
Jun 3, 202436.6936.6936.6936.6936.69-
May 31, 202436.6136.6136.6136.6136.61-
May 30, 202436.4936.4936.4936.4936.49-
May 29, 202436.5936.5936.5936.5936.59-
May 28, 202437.1837.1837.1837.1837.18-
May 24, 202437.1437.1437.1437.1437.14-
May 23, 202437.3337.3337.3337.3337.33-
May 22, 202436.9536.9536.9536.9536.95-
May 21, 202437.1637.1637.1637.1637.16-
May 20, 202437.2437.2437.2437.2437.24-
May 17, 202437.1537.1537.1537.1537.15-
May 16, 202437.5237.5237.5237.5237.52-
May 15, 202437.3137.3137.3137.3137.31-
May 14, 202437.2337.2337.2337.2337.23-
May 13, 202437.2137.2137.2137.2137.21-
May 10, 202437.2237.2237.2237.2237.22-
May 9, 202436.9736.9736.9736.9736.97-
May 8, 202437.0037.0037.0037.0037.00-
May 7, 202436.4636.4636.4636.4636.46-

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68.13
0.00%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%
 
CSJIX Cohen & Steers Realty Shares I
68.09
+0.96%
 
CSJRX Cohen & Steers Realty Shares R
68.29
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
68.11
+0.95%