JPMorgan Global Core Real Assets Limited
(JARA)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
75.00p
|
76.20p
|
73.40p
|
75.00p
|
108,138
|
|
18/09/2024
|
74.00p
|
76.30p
|
73.81p
|
75.00p
|
391,850
|
|
17/09/2024
|
73.40p
|
76.48p
|
73.40p
|
74.00p
|
181,929
|
|
16/09/2024
|
74.40p
|
77.60p
|
74.00p
|
74.00p
|
259,387
|
|
13/09/2024
|
76.40p
|
77.60p
|
75.00p
|
76.60p
|
563,586
|
|
12/09/2024
|
75.00p
|
77.40p
|
72.69p
|
75.90p
|
237,047
|
|
11/09/2024
|
75.80p
|
77.00p
|
73.60p
|
75.80p
|
519,084
|
|
10/09/2024
|
75.80p
|
75.84p
|
73.60p
|
75.80p
|
262,412
|
|
09/09/2024
|
75.00p
|
77.40p
|
73.60p
|
75.00p
|
1,538,017
|
|
06/09/2024
|
76.00p
|
76.80p
|
74.90p
|
76.80p
|
418,819
|
|
05/09/2024
|
74.40p
|
76.77p
|
74.00p
|
75.00p
|
418,017
|
|
04/09/2024
|
75.00p
|
76.00p
|
73.91p
|
75.40p
|
1,480,651
|
|
03/09/2024
|
72.40p
|
75.62p
|
72.00p
|
75.20p
|
434,990
|
|
02/09/2024
|
73.40p
|
74.20p
|
71.80p
|
73.00p
|
129,726
|
|
30/08/2024
|
73.00p
|
73.85p
|
70.50p
|
73.00p
|
219,366
|
|
29/08/2024
|
73.80p
|
73.40p
|
70.00p
|
71.80p
|
173,475
|
|
28/08/2024
|
73.80p
|
72.44p
|
70.82p
|
71.90p
|
84,097
|
|
27/08/2024
|
73.80p
|
73.80p
|
71.80p
|
71.80p
|
622,365
|
|
26/08/2024
|
72.00p
|
72.56p
|
70.71p
|
72.00p
|
207,045
|
|
23/08/2024
|
72.00p
|
72.56p
|
70.71p
|
72.00p
|
207,045
|
|
22/08/2024
|
72.00p
|
72.56p
|
70.71p
|
72.00p
|
207,045
|
|
21/08/2024
|
71.60p
|
72.00p
|
70.00p
|
71.60p
|
1,312,753
|
|
20/08/2024
|
71.60p
|
72.60p
|
70.27p
|
70.90p
|
309,217
|
|
19/08/2024
|
70.60p
|
72.00p
|
69.74p
|
70.00p
|
441,162
|
|
16/08/2024
|
70.00p
|
72.60p
|
69.35p
|
71.00p
|
511,253
|
|
15/08/2024
|
70.00p
|
72.60p
|
69.80p
|
70.00p
|
418,740
|
|
14/08/2024
|
70.00p
|
71.00p
|
69.43p
|
71.00p
|
436,879
|
|
13/08/2024
|
72.40p
|
72.40p
|
68.40p
|
71.10p
|
701,435
|
|
12/08/2024
|
72.40p
|
72.60p
|
68.40p
|
72.60p
|
358,396
|
|
09/08/2024
|
71.00p
|
72.00p
|
69.48p
|
70.40p
|
85,162
|
|
08/08/2024
|
71.00p
|
72.00p
|
68.40p
|
70.20p
|
62,584
|
|
07/08/2024
|
71.00p
|
72.60p
|
68.00p
|
68.20p
|
176,164
|
|
06/08/2024
|
70.80p
|
71.00p
|
67.20p
|
69.00p
|
238,604
|
|
05/08/2024
|
68.00p
|
69.60p
|
68.00p
|
68.00p
|
273,566
|
|
02/08/2024
|
68.00p
|
70.89p
|
68.00p
|
68.00p
|
203,257
|
|
01/08/2024
|
69.00p
|
71.80p
|
69.62p
|
70.80p
|
394,163
|
|
31/07/2024
|
69.00p
|
71.80p
|
69.00p
|
69.00p
|
221,895
|
|
30/07/2024
|
70.00p
|
72.80p
|
69.00p
|
70.60p
|
99,522
|
|
29/07/2024
|
70.00p
|
73.00p
|
69.87p
|
70.90p
|
176,727
|
|
26/07/2024
|
70.00p
|
72.00p
|
70.00p
|
71.70p
|
74,138
|
|
25/07/2024
|
70.00p
|
73.20p
|
70.00p
|
71.70p
|
156,098
|
|
24/07/2024
|
70.00p
|
73.80p
|
70.00p
|
70.00p
|
169,678
|
|
23/07/2024
|
70.00p
|
72.64p
|
70.00p
|
70.00p
|
313,559
|
|
22/07/2024
|
72.00p
|
74.20p
|
71.40p
|
71.40p
|
343,764
|
|
19/07/2024
|
72.00p
|
74.80p
|
71.69p
|
72.00p
|
83,539
|
|
18/07/2024
|
72.00p
|
73.80p
|
71.17p
|
73.00p
|
365,848
|
|
17/07/2024
|
71.60p
|
75.40p
|
71.00p
|
71.00p
|
726,984
|
|
16/07/2024
|
71.60p
|
74.54p
|
71.60p
|
73.50p
|
156,871
|
|
15/07/2024
|
71.60p
|
75.40p
|
71.60p
|
74.40p
|
241,612
|
|
12/07/2024
|
72.20p
|
75.00p
|
71.00p
|
72.00p
|
444,124
|
|
11/07/2024
|
72.00p
|
74.66p
|
72.00p
|
72.00p
|
218,094
|
|
10/07/2024
|
71.60p
|
74.78p
|
71.00p
|
72.00p
|
419,703
|
|
09/07/2024
|
71.20p
|
73.54p
|
71.00p
|
71.00p
|
368,867
|
|
08/07/2024
|
72.40p
|
74.80p
|
71.00p
|
72.40p
|
325,431
|
|
05/07/2024
|
74.80p
|
75.00p
|
71.20p
|
75.00p
|
374,260
|
|
04/07/2024
|
74.80p
|
75.00p
|
71.00p
|
74.80p
|
248,056
|
|
03/07/2024
|
74.80p
|
74.80p
|
71.20p
|
73.10p
|
111,234
|
|
02/07/2024
|
72.00p
|
74.60p
|
71.07p
|
72.80p
|
561,591
|
|
01/07/2024
|
75.00p
|
77.20p
|
72.80p
|
75.00p
|
368,536
|
|
28/06/2024
|
76.40p
|
76.40p
|
73.87p
|
76.40p
|
267,330
|
|
27/06/2024
|
76.40p
|
76.60p
|
73.00p
|
76.40p
|
285,858
|
|
26/06/2024
|
74.00p
|
75.80p
|
73.20p
|
75.80p
|
216,998
|
|
25/06/2024
|
74.00p
|
76.60p
|
73.20p
|
74.90p
|
396,338
|
|
24/06/2024
|
75.00p
|
76.60p
|
73.20p
|
75.80p
|
203,800
|
|
21/06/2024
|
74.40p
|
75.20p
|
73.40p
|
74.40p
|
257,716
|
|
20/06/2024
|
74.20p
|
77.40p
|
73.58p
|
75.00p
|
301,104
|
|
19/06/2024
|
74.20p
|
76.09p
|
73.58p
|
74.60p
|
433,755
|
|
18/06/2024
|
77.40p
|
77.40p
|
75.20p
|
76.00p
|
620,230
|
|
17/06/2024
|
76.40p
|
77.36p
|
75.60p
|
76.40p
|
222,615
|
|
14/06/2024
|
76.40p
|
77.20p
|
73.40p
|
75.40p
|
409,202
|
|
13/06/2024
|
78.80p
|
79.40p
|
75.24p
|
76.10p
|
249,382
|
|
12/06/2024
|
78.80p
|
78.80p
|
75.54p
|
77.00p
|
578,785
|
|
11/06/2024
|
76.60p
|
77.40p
|
75.40p
|
75.40p
|
895,034
|
|
10/06/2024
|
76.60p
|
80.80p
|
76.60p
|
76.60p
|
298,726
|
|
07/06/2024
|
76.40p
|
80.60p
|
76.40p
|
76.60p
|
123,926
|
|
06/06/2024
|
76.60p
|
80.40p
|
76.60p
|
78.00p
|
304,814
|
|
05/06/2024
|
78.00p
|
79.51p
|
76.40p
|
78.00p
|
255,230
|
|
04/06/2024
|
77.80p
|
80.80p
|
75.80p
|
77.80p
|
228,869
|
|
03/06/2024
|
77.80p
|
80.40p
|
76.60p
|
80.40p
|
103,056
|
|
31/05/2024
|
76.40p
|
80.00p
|
76.00p
|
76.00p
|
303,906
|
|
30/05/2024
|
76.80p
|
79.60p
|
76.20p
|
78.00p
|
289,839
|
|
29/05/2024
|
77.20p
|
79.60p
|
76.20p
|
76.20p
|
241,050
|
|
28/05/2024
|
77.20p
|
80.00p
|
77.00p
|
79.80p
|
646,913
|
|
27/05/2024
|
78.40p
|
80.00p
|
77.25p
|
80.00p
|
526,894
|
|
24/05/2024
|
78.40p
|
80.00p
|
77.25p
|
80.00p
|
426,894
|
|
23/05/2024
|
81.00p
|
81.00p
|
77.20p
|
81.00p
|
243,050
|
|
22/05/2024
|
79.00p
|
81.60p
|
77.20p
|
79.00p
|
496,424
|
|
21/05/2024
|
79.00p
|
82.80p
|
79.00p
|
82.60p
|
118,713
|
|
20/05/2024
|
78.40p
|
81.80p
|
78.40p
|
80.20p
|
304,817
|
|
17/05/2024
|
79.00p
|
82.80p
|
78.40p
|
82.00p
|
448,580
|
|
16/05/2024
|
80.40p
|
81.60p
|
78.97p
|
80.20p
|
549,938
|
|
15/05/2024
|
80.00p
|
83.40p
|
79.00p
|
82.00p
|
1,003,483
|
|
14/05/2024
|
77.00p
|
78.60p
|
76.20p
|
78.60p
|
519,291
|
|
13/05/2024
|
75.00p
|
76.60p
|
73.92p
|
76.60p
|
429,874
|
|
10/05/2024
|
74.00p
|
75.40p
|
72.80p
|
75.40p
|
329,167
|
|
09/05/2024
|
72.40p
|
74.40p
|
71.75p
|
74.00p
|
201,608
|
|
08/05/2024
|
73.00p
|
73.66p
|
71.60p
|
73.40p
|
297,249
|
|
07/05/2024
|
71.80p
|
74.00p
|
71.00p
|
74.00p
|
295,580
|
|
06/05/2024
|
73.40p
|
73.40p
|
70.00p
|
73.40p
|
571,760
|
|
03/05/2024
|
73.40p
|
73.40p
|
70.00p
|
73.40p
|
571,760
|
|
02/05/2024
|
71.60p
|
72.40p
|
70.60p
|
71.60p
|
929,385
|
|
01/05/2024
|
72.00p
|
72.80p
|
70.50p
|
72.00p
|
1,091,351
|
|
30/04/2024
|
70.00p
|
72.80p
|
70.00p
|
72.00p
|
219,902
|
|
29/04/2024
|
71.40p
|
73.00p
|
69.80p
|
71.40p
|
219,655
|
|
26/04/2024
|
71.40p
|
72.80p
|
70.92p
|
72.80p
|
414,378
|
|
25/04/2024
|
72.00p
|
72.80p
|
70.00p
|
72.00p
|
429,059
|
|
24/04/2024
|
72.20p
|
73.00p
|
71.20p
|
72.20p
|
3,024,518
|
|
23/04/2024
|
69.20p
|
72.60p
|
68.80p
|
72.00p
|
346,249
|
|
22/04/2024
|
70.80p
|
71.39p
|
68.20p
|
70.80p
|
169,117
|
|
19/04/2024
|
69.00p
|
71.20p
|
69.00p
|
69.00p
|
262,267
|
|
18/04/2024
|
68.80p
|
71.85p
|
68.80p
|
71.10p
|
210,737
|
|
17/04/2024
|
71.00p
|
72.20p
|
69.00p
|
71.60p
|
463,473
|
|
16/04/2024
|
70.60p
|
72.40p
|
69.40p
|
72.40p
|
559,499
|
|
15/04/2024
|
70.80p
|
71.80p
|
70.40p
|
71.10p
|
193,086
|
|
12/04/2024
|
70.80p
|
72.40p
|
70.40p
|
70.80p
|
238,645
|
|
11/04/2024
|
69.80p
|
72.20p
|
69.20p
|
70.70p
|
291,118
|
|
10/04/2024
|
69.80p
|
72.00p
|
67.60p
|
70.80p
|
730,867
|
|
09/04/2024
|
68.00p
|
70.00p
|
66.60p
|
68.20p
|
444,255
|
|
08/04/2024
|
68.00p
|
69.80p
|
66.60p
|
68.20p
|
639,687
|
|
05/04/2024
|
67.60p
|
68.00p
|
64.80p
|
68.00p
|
362,123
|
|
04/04/2024
|
67.60p
|
67.90p
|
65.40p
|
66.70p
|
457,122
|
|
03/04/2024
|
65.80p
|
67.57p
|
64.60p
|
66.10p
|
480,122
|
|
02/04/2024
|
65.80p
|
67.30p
|
63.60p
|
67.00p
|
745,788
|
|
01/04/2024
|
65.60p
|
65.80p
|
63.97p
|
65.00p
|
443,675
|
|
29/03/2024
|
65.60p
|
65.80p
|
63.97p
|
65.00p
|
443,675
|
|
28/03/2024
|
65.60p
|
65.80p
|
63.97p
|
65.00p
|
443,675
|
|
27/03/2024
|
62.20p
|
66.00p
|
62.20p
|
64.80p
|
619,465
|
|
26/03/2024
|
64.20p
|
65.20p
|
62.20p
|
64.00p
|
624,792
|
|
25/03/2024
|
65.40p
|
67.00p
|
64.13p
|
64.20p
|
405,602
|
|
22/03/2024
|
65.20p
|
67.20p
|
65.20p
|
65.40p
|
222,099
|
|
21/03/2024
|
66.00p
|
68.00p
|
65.80p
|
66.80p
|
805,570
|
|
20/03/2024
|
67.00p
|
68.00p
|
65.80p
|
66.80p
|
278,311
|