LSE - Delayed Quote GBP

JPM Multi-Asset Income Fund (0P000162EQ.L)

1.0980
+0.0040
+(0.37%)
At close: January 22 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20251.09801.09801.09801.09801.0980-
Jan 21, 20251.09401.09401.09401.09401.0940-
Jan 17, 20251.09001.09001.09001.09001.0900-
Jan 16, 20251.08701.08701.08701.08701.0870-
Jan 15, 20251.07601.07601.07601.07601.0760-
Jan 14, 20251.07401.07401.07401.07401.0740-
Jan 13, 20251.07201.07201.07201.07201.0720-
Jan 10, 20251.08301.08301.08301.08301.0830-
Jan 8, 20251.08301.08301.08301.08301.0830-
Jan 7, 20251.08701.08701.08701.08701.0870-
Jan 6, 20251.08701.08701.08701.08701.0870-
Jan 3, 20251.08301.08301.08301.08301.0830-
Jan 2, 20251.08301.08301.08301.08301.0830-
Dec 31, 20241.08201.08201.08201.08201.0820-
Dec 30, 20241.08301.08301.08301.08301.0830-
Dec 27, 20241.08501.08501.08501.08501.0850-
Dec 24, 20241.08201.08201.08201.08201.0820-
Dec 23, 20241.08101.08101.08101.08101.0810-
Dec 20, 20241.07301.07301.07301.07301.0730-
Dec 19, 20241.08101.08101.08101.08101.0810-
Dec 18, 20241.09501.09501.09501.09501.0950-
Dec 17, 20241.09601.09601.09601.09601.0960-
Dec 16, 20241.09801.09801.09801.09801.0980-
Dec 13, 20241.10001.10001.10001.10001.1000-
Dec 12, 20241.10201.10201.10201.10201.1020-
Dec 11, 20241.10101.10101.10101.10101.1010-
Dec 10, 20241.10301.10301.10301.10301.1030-
Dec 9, 20241.10601.10601.10601.10601.1060-
Dec 6, 20241.10501.10501.10501.10501.1050-
Dec 5, 20241.10401.10401.10401.10401.1040-
Dec 4, 20241.10301.10301.10301.10301.1030-
Dec 3, 20241.10301.10301.10301.10301.1030-
Dec 2, 20241.10101.10101.10101.10101.1010-
Nov 29, 20241.09901.09901.09901.09901.0990-
Nov 27, 20241.09701.09701.09701.09701.0970-
Nov 26, 20241.09801.09801.09801.09801.0980-
Nov 25, 20241.09501.09501.09501.09501.0950-
Nov 22, 20241.09201.09201.09201.09201.0920-
Nov 21, 20241.08801.08801.08801.08801.0880-
Nov 20, 20241.08801.08801.08801.08801.0880-
Nov 19, 20241.08701.08701.08701.08701.0870-
Nov 18, 20241.08401.08401.08401.08401.0840-
Nov 15, 20241.08801.08801.08801.08801.0880-
Nov 14, 20241.09001.09001.09001.09001.0900-
Nov 13, 20241.08901.08901.08901.08901.0890-
Nov 12, 20241.09401.09401.09401.09401.0940-
Nov 11, 20241.09701.09701.09701.09701.0970-
Nov 8, 20241.09501.09501.09501.09501.0950-
Nov 7, 20241.09001.09001.09001.09001.0900-
Nov 6, 20241.08901.08901.08901.08901.0890-
Nov 5, 20241.08401.08401.08401.08401.0840-
Nov 4, 20241.08301.08301.08301.08301.0830-
Nov 1, 2024 0.0106 Dividend
Nov 1, 20241.08201.08201.08201.08201.0820-
Oct 31, 20241.09601.09601.09601.09601.0854-
Oct 30, 20241.10001.10001.10001.10001.0894-
Oct 29, 20241.10101.10101.10101.10101.0904-
Oct 28, 20241.10001.10001.10001.10001.0894-
Oct 25, 20241.10201.10201.10201.10201.0914-
Oct 24, 20241.10301.10301.10301.10301.0923-
Oct 23, 20241.10501.10501.10501.10501.0943-
Oct 22, 20241.10601.10601.10601.10601.0953-
Oct 21, 20241.11101.11101.11101.11101.1003-
Oct 18, 20241.11201.11201.11201.11201.1013-
Oct 17, 20241.11201.11201.11201.11201.1013-
Oct 16, 20241.10701.10701.10701.10701.0963-
Oct 15, 20241.10901.10901.10901.10901.0983-
Oct 14, 20241.10601.10601.10601.10601.0953-
Oct 11, 20241.10401.10401.10401.10401.0933-
Oct 10, 20241.10401.10401.10401.10401.0933-
Oct 9, 20241.10201.10201.10201.10201.0914-
Oct 8, 20241.10201.10201.10201.10201.0914-
Oct 7, 20241.10801.10801.10801.10801.0973-
Oct 4, 20241.10801.10801.10801.10801.0973-
Oct 3, 20241.11001.11001.11001.11001.0993-
Oct 2, 20241.11001.11001.11001.11001.0993-
Oct 1, 20241.11201.11201.11201.11201.1013-
Sep 30, 20241.11001.11001.11001.11001.0993-
Sep 27, 20241.11101.11101.11101.11101.1003-
Sep 26, 20241.11001.11001.11001.11001.0993-
Sep 25, 20241.10801.10801.10801.10801.0973-
Sep 24, 20241.10701.10701.10701.10701.0963-
Sep 23, 20241.10501.10501.10501.10501.0943-
Sep 20, 20241.10601.10601.10601.10601.0953-
Sep 19, 20241.10301.10301.10301.10301.0923-
Sep 18, 20241.10201.10201.10201.10201.0914-
Sep 17, 20241.10301.10301.10301.10301.0923-
Sep 16, 20241.09901.09901.09901.09901.0884-
Sep 13, 20241.09601.09601.09601.09601.0854-
Sep 12, 20241.09301.09301.09301.09301.0824-
Sep 11, 20241.08901.08901.08901.08901.0785-
Sep 10, 20241.08701.08701.08701.08701.0765-
Sep 9, 20241.08501.08501.08501.08501.0745-
Sep 6, 20241.08801.08801.08801.08801.0775-
Sep 5, 20241.08901.08901.08901.08901.0785-
Sep 4, 20241.08601.08601.08601.08601.0755-
Sep 3, 20241.09201.09201.09201.09201.0815-
Aug 30, 20241.09201.09201.09201.09201.0815-
Aug 29, 20241.09101.09101.09101.09101.0805-
Aug 28, 20241.09201.09201.09201.09201.0815-
Aug 27, 20241.09101.09101.09101.09101.0805-
Aug 23, 20241.08701.08701.08701.08701.0765-
Aug 22, 20241.08901.08901.08901.08901.0785-
Aug 21, 20241.08701.08701.08701.08701.0765-
Aug 20, 20241.08701.08701.08701.08701.0765-
Aug 19, 20241.08301.08301.08301.08301.0725-
Aug 16, 20241.08101.08101.08101.08101.0706-
Aug 15, 20241.07601.07601.07601.07601.0656-
Aug 14, 20241.07401.07401.07401.07401.0636-
Aug 13, 20241.06601.06601.06601.06601.0557-
Aug 12, 20241.06601.06601.06601.06601.0557-
Aug 9, 20241.06401.06401.06401.06401.0537-
Aug 8, 20241.05601.05601.05601.05601.0458-
Aug 7, 20241.05801.05801.05801.05801.0478-
Aug 6, 20241.05001.05001.05001.05001.0399-
Aug 5, 20241.05101.05101.05101.05101.0409-
Aug 2, 20241.06801.06801.06801.06801.0577-
Aug 1, 2024 0.0117 Dividend
Aug 1, 20241.07501.07501.07501.07501.0646-
Jul 31, 20241.08301.08301.08301.08301.0610-
Jul 30, 20241.08101.08101.08101.08101.0590-
Jul 29, 20241.08101.08101.08101.08101.0590-
Jul 26, 20241.07401.07401.07401.07401.0522-
Jul 25, 20241.07301.07301.07301.07301.0512-
Jul 24, 20241.08001.08001.08001.08001.0580-
Jul 23, 20241.08301.08301.08301.08301.0610-
Jul 22, 20241.08101.08101.08101.08101.0590-
Jul 19, 20241.08301.08301.08301.08301.0610-
Jul 18, 20241.08601.08601.08601.08601.0639-
Jul 17, 20241.08601.08601.08601.08601.0639-
Jul 16, 20241.08501.08501.08501.08501.0629-
Jul 15, 20241.08401.08401.08401.08401.0620-
Jul 12, 20241.08201.08201.08201.08201.0600-
Jul 11, 20241.08001.08001.08001.08001.0580-
Jul 10, 20241.07601.07601.07601.07601.0541-
Jul 9, 20241.07601.07601.07601.07601.0541-
Jul 8, 20241.07401.07401.07401.07401.0522-
Jul 5, 20241.07201.07201.07201.07201.0502-
Jul 3, 20241.06601.06601.06601.06601.0443-
Jul 2, 20241.06301.06301.06301.06301.0414-
Jul 1, 20241.06601.06601.06601.06601.0443-
Jun 28, 20241.06801.06801.06801.06801.0463-
Jun 27, 20241.06501.06501.06501.06501.0434-
Jun 26, 20241.06801.06801.06801.06801.0463-
Jun 25, 20241.06901.06901.06901.06901.0473-
Jun 24, 20241.06701.06701.06701.06701.0453-
Jun 21, 20241.06701.06701.06701.06701.0453-
Jun 20, 20241.06801.06801.06801.06801.0463-
Jun 18, 20241.06401.06401.06401.06401.0424-
Jun 17, 20241.06201.06201.06201.06201.0404-
Jun 14, 20241.06301.06301.06301.06301.0414-
Jun 13, 20241.06301.06301.06301.06301.0414-
Jun 12, 20241.05701.05701.05701.05701.0355-
Jun 11, 20241.05601.05601.05601.05601.0345-
Jun 10, 20241.05601.05601.05601.05601.0345-
Jun 7, 20241.06201.06201.06201.06201.0404-
Jun 6, 20241.06201.06201.06201.06201.0404-
Jun 5, 20241.05701.05701.05701.05701.0355-
Jun 4, 20241.05401.05401.05401.05401.0326-
Jun 3, 20241.05501.05501.05501.05501.0336-
May 31, 20241.04701.04701.04701.04701.0257-
May 30, 20241.04501.04501.04501.04501.0238-
May 29, 20241.05001.05001.05001.05001.0287-
May 28, 20241.05501.05501.05501.05501.0336-
May 24, 20241.05301.05301.05301.05301.0316-
May 23, 20241.05901.05901.05901.05901.0375-
May 22, 20241.06001.06001.06001.06001.0385-
May 21, 20241.06001.06001.06001.06001.0385-
May 20, 20241.06101.06101.06101.06101.0394-
May 17, 20241.06001.06001.06001.06001.0385-
May 16, 20241.06101.06101.06101.06101.0394-
May 15, 20241.05501.05501.05501.05501.0336-
May 14, 20241.05201.05201.05201.05201.0306-
May 13, 20241.05101.05101.05101.05101.0296-
May 10, 20241.05101.05101.05101.05101.0296-
May 9, 20241.04601.04601.04601.04601.0247-
May 8, 20241.04601.04601.04601.04601.0247-
May 7, 20241.04501.04501.04501.04501.0238-
May 3, 20241.03301.03301.03301.03301.0120-
May 2, 20241.02801.02801.02801.02801.0071-
May 1, 2024 0.0117 Dividend
May 1, 20241.02601.02601.02601.02601.0051-
Apr 30, 20241.04501.04501.04501.04501.0123-
Apr 29, 20241.04101.04101.04101.04101.0084-
Apr 26, 20241.03801.03801.03801.03801.0055-
Apr 25, 20241.03901.03901.03901.03901.0065-
Apr 24, 20241.04101.04101.04101.04101.0084-
Apr 23, 20241.03601.03601.03601.03601.0036-
Apr 22, 20241.03101.03101.03101.03100.9987-
Apr 19, 20241.02901.02901.02901.02900.9968-
Apr 18, 20241.03201.03201.03201.03200.9997-
Apr 17, 20241.03001.03001.03001.03000.9978-
Apr 16, 20241.03201.03201.03201.03200.9997-
Apr 15, 20241.04201.04201.04201.04201.0094-
Apr 12, 20241.04701.04701.04701.04701.0142-
Apr 11, 20241.04601.04601.04601.04601.0133-
Apr 10, 20241.05701.05701.05701.05701.0239-
Apr 9, 20241.05401.05401.05401.05401.0210-
Apr 8, 20241.05201.05201.05201.05201.0191-
Apr 5, 20241.05301.05301.05301.05301.0200-
Apr 4, 20241.05501.05501.05501.05501.0220-
Apr 3, 20241.05301.05301.05301.05301.0200-
Apr 2, 20241.05701.05701.05701.05701.0239-
Mar 28, 20241.06001.06001.06001.06001.0268-
Mar 27, 20241.05601.05601.05601.05601.0230-
Mar 26, 20241.05701.05701.05701.05701.0239-
Mar 25, 20241.05601.05601.05601.05601.0230-
Mar 22, 20241.05801.05801.05801.05801.0249-
Mar 21, 20241.05601.05601.05601.05601.0230-
Mar 20, 20241.05001.05001.05001.05001.0171-
Mar 19, 20241.04701.04701.04701.04701.0142-
Mar 18, 20241.04701.04701.04701.04701.0142-
Mar 15, 20241.04901.04901.04901.04901.0162-
Mar 14, 20241.05401.05401.05401.05401.0210-
Mar 13, 20241.05301.05301.05301.05301.0200-
Mar 12, 20241.05201.05201.05201.05201.0191-
Mar 11, 20241.05201.05201.05201.05201.0191-
Mar 8, 20241.05301.05301.05301.05301.0200-
Mar 7, 20241.05001.05001.05001.05001.0171-
Mar 6, 20241.04601.04601.04601.04601.0133-
Mar 5, 20241.04401.04401.04401.04401.0113-
Mar 4, 20241.04401.04401.04401.04401.0113-
Mar 1, 20241.04101.04101.04101.04101.0084-
Feb 29, 20241.03701.03701.03701.03701.0045-
Feb 28, 20241.03601.03601.03601.03601.0036-
Feb 27, 20241.03601.03601.03601.03601.0036-
Feb 26, 20241.03901.03901.03901.03901.0065-
Feb 23, 20241.03601.03601.03601.03601.0036-
Feb 22, 20241.03501.03501.03501.03501.0026-
Feb 21, 20241.03301.03301.03301.03301.0007-
Feb 20, 20241.03301.03301.03301.03301.0007-
Feb 16, 20241.03401.03401.03401.03401.0016-
Feb 15, 20241.02901.02901.02901.02900.9968-
Feb 14, 20241.02601.02601.02601.02600.9939-
Feb 13, 20241.03401.03401.03401.03401.0016-
Feb 12, 20241.03301.03301.03301.03301.0007-
Feb 9, 20241.03101.03101.03101.03100.9987-
Feb 8, 20241.03301.03301.03301.03301.0007-
Feb 7, 20241.03201.03201.03201.03200.9997-
Feb 6, 20241.03001.03001.03001.03000.9978-
Feb 5, 20241.03501.03501.03501.03501.0026-
Feb 2, 20241.04101.04101.04101.04101.0084-
Feb 1, 2024 0.0101 Dividend
Feb 1, 20241.03701.03701.03701.03701.0045-
Jan 31, 20241.04701.04701.04701.04701.0044-
Jan 30, 20241.04701.04701.04701.04701.0044-
Jan 29, 20241.04501.04501.04501.04501.0025-
Jan 26, 20241.04301.04301.04301.04301.0006-
Jan 25, 20241.03901.03901.03901.03900.9968-
Jan 24, 20241.04001.04001.04001.04000.9977-
Jan 23, 20241.03701.03701.03701.03700.9949-

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