JPMorgan Claverhouse Inv Trust
(JCH)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
704.00p
|
704.00p
|
696.00p
|
696.00p
|
58,665
|
|
07/11/2024
|
700.00p
|
708.60p
|
700.00p
|
704.00p
|
20,751
|
|
06/11/2024
|
716.00p
|
719.00p
|
704.00p
|
704.00p
|
97,853
|
|
05/11/2024
|
712.00p
|
714.00p
|
702.00p
|
705.00p
|
15,771
|
|
04/11/2024
|
706.00p
|
712.00p
|
704.00p
|
704.00p
|
154,409
|
|
01/11/2024
|
702.00p
|
707.31p
|
691.29p
|
698.00p
|
65,517
|
|
31/10/2024
|
702.00p
|
708.00p
|
686.21p
|
698.00p
|
174,532
|
|
30/10/2024
|
702.00p
|
708.00p
|
700.08p
|
706.00p
|
43,938
|
|
29/10/2024
|
714.00p
|
722.00p
|
704.00p
|
706.00p
|
415,879
|
|
28/10/2024
|
714.00p
|
721.40p
|
711.40p
|
716.00p
|
67,569
|
|
25/10/2024
|
716.00p
|
720.44p
|
716.00p
|
719.00p
|
53,084
|
|
24/10/2024
|
716.00p
|
722.00p
|
713.61p
|
714.00p
|
104,336
|
|
23/10/2024
|
718.00p
|
722.00p
|
714.00p
|
714.00p
|
109,067
|
|
22/10/2024
|
718.00p
|
723.49p
|
711.50p
|
716.00p
|
128,202
|
|
21/10/2024
|
716.00p
|
727.81p
|
714.00p
|
718.00p
|
138,482
|
|
18/10/2024
|
726.00p
|
726.00p
|
716.00p
|
729.00p
|
58,296
|
|
17/10/2024
|
720.00p
|
729.00p
|
714.00p
|
729.00p
|
83,834
|
|
16/10/2024
|
712.00p
|
723.49p
|
708.40p
|
714.00p
|
122,369
|
|
15/10/2024
|
710.00p
|
716.00p
|
708.00p
|
709.00p
|
121,238
|
|
14/10/2024
|
710.00p
|
715.17p
|
708.22p
|
711.00p
|
45,312
|
|
11/10/2024
|
710.00p
|
714.00p
|
704.00p
|
710.00p
|
139,915
|
|
10/10/2024
|
710.00p
|
714.00p
|
702.00p
|
707.00p
|
133,244
|
|
09/10/2024
|
706.00p
|
710.00p
|
703.80p
|
706.00p
|
31,254
|
|
08/10/2024
|
706.00p
|
708.00p
|
702.00p
|
710.00p
|
55,938
|
|
07/10/2024
|
712.00p
|
718.00p
|
710.00p
|
710.00p
|
46,038
|
|
04/10/2024
|
708.00p
|
710.00p
|
705.19p
|
710.00p
|
56,073
|
|
03/10/2024
|
708.00p
|
714.00p
|
706.00p
|
706.00p
|
29,559
|
|
02/10/2024
|
712.00p
|
719.00p
|
706.00p
|
706.00p
|
109,307
|
|
01/10/2024
|
708.00p
|
714.00p
|
704.00p
|
711.00p
|
42,235
|
|
30/09/2024
|
710.00p
|
718.00p
|
706.00p
|
706.00p
|
59,323
|
|
27/09/2024
|
706.00p
|
715.03p
|
706.00p
|
710.00p
|
65,184
|
|
26/09/2024
|
718.00p
|
724.00p
|
707.80p
|
708.00p
|
147,302
|
|
25/09/2024
|
716.00p
|
718.00p
|
706.00p
|
706.00p
|
138,857
|
|
24/09/2024
|
710.00p
|
719.92p
|
708.50p
|
716.00p
|
196,301
|
|
23/09/2024
|
708.00p
|
722.00p
|
708.00p
|
710.00p
|
159,214
|
|
20/09/2024
|
710.00p
|
724.00p
|
710.00p
|
710.00p
|
33,334
|
|
19/09/2024
|
724.00p
|
730.00p
|
712.00p
|
720.00p
|
54,597
|
|
18/09/2024
|
710.00p
|
718.00p
|
710.00p
|
712.00p
|
52,890
|
|
17/09/2024
|
708.00p
|
722.00p
|
708.00p
|
720.00p
|
74,252
|
|
16/09/2024
|
716.00p
|
722.00p
|
708.00p
|
712.00p
|
57,496
|
|
13/09/2024
|
714.00p
|
720.00p
|
708.51p
|
710.00p
|
140,740
|
|
12/09/2024
|
720.00p
|
720.00p
|
708.00p
|
710.00p
|
122,286
|
|
11/09/2024
|
708.00p
|
712.00p
|
703.28p
|
708.00p
|
38,060
|
|
10/09/2024
|
710.00p
|
714.00p
|
704.67p
|
708.00p
|
51,931
|
|
09/09/2024
|
712.00p
|
717.98p
|
706.95p
|
714.00p
|
60,611
|
|
06/09/2024
|
712.00p
|
718.00p
|
706.00p
|
706.00p
|
85,626
|
|
05/09/2024
|
722.00p
|
724.00p
|
714.00p
|
720.00p
|
37,139
|
|
04/09/2024
|
712.00p
|
724.88p
|
708.00p
|
716.00p
|
106,732
|
|
03/09/2024
|
730.00p
|
738.00p
|
716.00p
|
722.00p
|
64,380
|
|
02/09/2024
|
728.00p
|
740.00p
|
726.07p
|
730.00p
|
59,452
|
|
30/08/2024
|
728.00p
|
736.00p
|
726.00p
|
730.00p
|
122,042
|
|
29/08/2024
|
730.00p
|
732.68p
|
722.12p
|
731.00p
|
99,909
|
|
28/08/2024
|
730.00p
|
738.74p
|
724.00p
|
724.00p
|
69,006
|
|
27/08/2024
|
732.00p
|
740.00p
|
728.86p
|
732.00p
|
59,058
|
|
26/08/2024
|
726.00p
|
732.00p
|
720.50p
|
724.00p
|
94,128
|
|
23/08/2024
|
726.00p
|
732.00p
|
720.50p
|
724.00p
|
94,128
|
|
22/08/2024
|
726.00p
|
732.00p
|
720.50p
|
724.00p
|
94,128
|
|
21/08/2024
|
726.00p
|
740.00p
|
723.64p
|
731.00p
|
20,665
|
|
20/08/2024
|
728.00p
|
740.00p
|
722.00p
|
734.00p
|
31,117
|
|
19/08/2024
|
734.00p
|
739.20p
|
728.00p
|
734.00p
|
39,950
|
|
16/08/2024
|
736.00p
|
738.25p
|
728.76p
|
732.00p
|
21,657
|
|
15/08/2024
|
732.00p
|
740.00p
|
728.01p
|
738.00p
|
65,898
|
|
14/08/2024
|
738.00p
|
738.00p
|
726.00p
|
730.00p
|
45,187
|
|
13/08/2024
|
724.00p
|
732.00p
|
721.40p
|
726.00p
|
25,849
|
|
12/08/2024
|
726.00p
|
728.00p
|
714.00p
|
722.00p
|
99,885
|
|
09/08/2024
|
718.00p
|
722.70p
|
710.00p
|
710.00p
|
45,511
|
|
08/08/2024
|
714.00p
|
728.00p
|
710.11p
|
728.00p
|
17,076
|
|
07/08/2024
|
714.00p
|
729.51p
|
710.00p
|
714.00p
|
33,436
|
|
06/08/2024
|
710.00p
|
722.00p
|
704.00p
|
713.00p
|
120,550
|
|
05/08/2024
|
706.00p
|
718.00p
|
690.00p
|
704.00p
|
75,461
|
|
02/08/2024
|
726.00p
|
740.00p
|
722.00p
|
732.00p
|
38,009
|
|
01/08/2024
|
742.00p
|
747.57p
|
738.00p
|
742.00p
|
67,498
|
|
31/07/2024
|
738.00p
|
744.00p
|
737.60p
|
742.00p
|
33,620
|
|
30/07/2024
|
724.00p
|
738.00p
|
724.00p
|
734.00p
|
62,467
|
|
29/07/2024
|
728.00p
|
736.65p
|
727.70p
|
732.00p
|
105,339
|
|
26/07/2024
|
714.00p
|
728.00p
|
712.00p
|
720.00p
|
142,106
|
|
25/07/2024
|
714.00p
|
721.50p
|
702.00p
|
720.00p
|
94,006
|
|
24/07/2024
|
722.00p
|
730.40p
|
720.00p
|
720.00p
|
39,456
|
|
23/07/2024
|
728.00p
|
734.00p
|
722.00p
|
724.00p
|
53,698
|
|
22/07/2024
|
728.00p
|
738.00p
|
725.48p
|
731.00p
|
59,449
|
|
19/07/2024
|
728.00p
|
740.00p
|
722.80p
|
725.00p
|
43,965
|
|
18/07/2024
|
738.00p
|
740.56p
|
727.56p
|
728.00p
|
51,552
|
|
17/07/2024
|
726.00p
|
736.00p
|
725.32p
|
726.00p
|
32,959
|
|
16/07/2024
|
724.00p
|
729.32p
|
722.00p
|
726.00p
|
32,813
|
|
15/07/2024
|
728.00p
|
738.56p
|
724.52p
|
727.00p
|
61,744
|
|
12/07/2024
|
728.00p
|
734.00p
|
724.00p
|
730.00p
|
72,712
|
|
11/07/2024
|
730.00p
|
740.00p
|
724.00p
|
724.00p
|
88,281
|
|
10/07/2024
|
722.00p
|
732.00p
|
722.00p
|
730.00p
|
124,068
|
|
09/07/2024
|
732.00p
|
733.10p
|
722.45p
|
726.00p
|
54,848
|
|
08/07/2024
|
732.00p
|
738.00p
|
722.00p
|
728.00p
|
151,689
|
|
05/07/2024
|
730.00p
|
738.00p
|
722.00p
|
726.00p
|
48,826
|
|
04/07/2024
|
728.00p
|
736.55p
|
721.00p
|
729.00p
|
91,148
|
|
03/07/2024
|
724.00p
|
732.00p
|
718.00p
|
728.00p
|
62,888
|
|
02/07/2024
|
722.00p
|
727.57p
|
712.00p
|
718.00p
|
111,418
|
|
01/07/2024
|
724.00p
|
734.99p
|
720.00p
|
722.00p
|
131,876
|
|
28/06/2024
|
722.00p
|
728.68p
|
714.00p
|
714.00p
|
63,409
|
|
27/06/2024
|
722.00p
|
726.72p
|
714.00p
|
714.00p
|
26,521
|
|
26/06/2024
|
724.00p
|
727.23p
|
718.16p
|
726.00p
|
83,766
|
|
25/06/2024
|
722.00p
|
735.40p
|
720.00p
|
720.00p
|
55,691
|
|
24/06/2024
|
726.00p
|
734.00p
|
723.14p
|
728.00p
|
48,994
|
|
21/06/2024
|
740.00p
|
740.00p
|
721.06p
|
726.00p
|
61,701
|
|
20/06/2024
|
732.00p
|
732.00p
|
720.00p
|
724.00p
|
51,967
|
|
19/06/2024
|
728.00p
|
728.00p
|
716.00p
|
728.00p
|
56,394
|
|
18/06/2024
|
714.00p
|
726.32p
|
714.00p
|
718.00p
|
56,983
|
|
17/06/2024
|
714.00p
|
721.12p
|
712.00p
|
718.00p
|
89,544
|
|
14/06/2024
|
722.00p
|
726.32p
|
712.00p
|
712.00p
|
45,515
|
|
13/06/2024
|
724.00p
|
728.00p
|
716.08p
|
724.00p
|
60,638
|
|
12/06/2024
|
712.00p
|
732.00p
|
712.00p
|
732.00p
|
149,292
|
|
11/06/2024
|
716.00p
|
727.20p
|
710.00p
|
712.00p
|
50,641
|
|
10/06/2024
|
722.00p
|
727.94p
|
719.06p
|
726.00p
|
54,448
|
|
07/06/2024
|
728.00p
|
731.99p
|
724.00p
|
730.00p
|
41,396
|
|
06/06/2024
|
726.00p
|
734.00p
|
726.00p
|
730.00p
|
35,094
|
|
05/06/2024
|
728.00p
|
741.25p
|
724.00p
|
724.00p
|
98,047
|
|
04/06/2024
|
728.00p
|
740.29p
|
727.34p
|
730.00p
|
53,318
|
|
03/06/2024
|
732.00p
|
742.00p
|
728.00p
|
732.00p
|
156,366
|
|
31/05/2024
|
726.00p
|
731.00p
|
724.00p
|
726.00p
|
58,175
|
|
30/05/2024
|
722.00p
|
728.88p
|
719.60p
|
722.00p
|
48,092
|
|
29/05/2024
|
726.00p
|
726.40p
|
721.00p
|
722.00p
|
87,531
|
|
28/05/2024
|
734.00p
|
738.00p
|
725.00p
|
730.00p
|
71,579
|
|
27/05/2024
|
728.00p
|
734.00p
|
727.12p
|
732.00p
|
118,044
|
|
24/05/2024
|
728.00p
|
734.00p
|
727.12p
|
732.00p
|
118,044
|
|
23/05/2024
|
738.00p
|
740.00p
|
730.00p
|
736.00p
|
130,781
|
|
22/05/2024
|
736.00p
|
739.96p
|
732.78p
|
734.00p
|
58,813
|
|
21/05/2024
|
738.00p
|
744.00p
|
736.00p
|
738.00p
|
35,087
|
|
20/05/2024
|
740.00p
|
742.35p
|
736.42p
|
740.00p
|
46,358
|
|
17/05/2024
|
744.00p
|
748.00p
|
734.00p
|
738.00p
|
38,126
|
|
16/05/2024
|
742.00p
|
746.00p
|
740.00p
|
740.00p
|
64,222
|
|
15/05/2024
|
746.00p
|
748.00p
|
740.00p
|
746.00p
|
53,276
|
|
14/05/2024
|
742.00p
|
746.00p
|
736.00p
|
744.00p
|
44,362
|
|
13/05/2024
|
740.00p
|
742.98p
|
734.67p
|
740.00p
|
73,089
|
|
10/05/2024
|
742.00p
|
746.00p
|
736.00p
|
746.00p
|
65,128
|