Jpmorgan European Growth & Income
(JEGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
10/07/2025
|
125.00p
|
126.00p
|
125.00p
|
125.00p
|
1,433,576
|
|
09/07/2025
|
124.50p
|
125.50p
|
124.00p
|
124.00p
|
4,232,668
|
|
08/07/2025
|
124.00p
|
124.50p
|
123.50p
|
124.50p
|
1,419,682
|
|
07/07/2025
|
123.00p
|
124.00p
|
122.00p
|
124.00p
|
2,708,475
|
|
04/07/2025
|
124.00p
|
124.00p
|
121.75p
|
122.00p
|
1,605,073
|
|
03/07/2025
|
123.00p
|
123.50p
|
120.50p
|
122.50p
|
863,648
|
|
02/07/2025
|
122.00p
|
124.00p
|
120.50p
|
120.50p
|
2,000,459
|
|
01/07/2025
|
123.00p
|
123.50p
|
121.00p
|
122.00p
|
1,446,213
|
|
30/06/2025
|
122.50p
|
123.00p
|
121.50p
|
122.00p
|
1,771,982
|
|
27/06/2025
|
121.50p
|
122.50p
|
120.75p
|
121.00p
|
1,437,619
|
|
26/06/2025
|
121.00p
|
121.50p
|
119.00p
|
119.00p
|
1,286,293
|
|
25/06/2025
|
122.00p
|
122.50p
|
119.50p
|
120.00p
|
685,452
|
|
24/06/2025
|
121.50p
|
121.50p
|
120.00p
|
120.50p
|
1,467,481
|
|
23/06/2025
|
121.00p
|
121.64p
|
119.00p
|
119.50p
|
1,068,678
|
|
20/06/2025
|
120.50p
|
121.00p
|
119.37p
|
119.50p
|
971,627
|
|
19/06/2025
|
122.00p
|
123.00p
|
119.50p
|
120.00p
|
582,170
|
|
18/06/2025
|
122.00p
|
122.50p
|
120.00p
|
121.00p
|
999,827
|
|
17/06/2025
|
122.00p
|
123.00p
|
120.00p
|
121.00p
|
1,227,097
|
|
16/06/2025
|
121.50p
|
122.00p
|
120.50p
|
121.50p
|
1,160,543
|
|
13/06/2025
|
120.00p
|
122.00p
|
119.50p
|
121.00p
|
1,164,306
|
|
12/06/2025
|
122.00p
|
123.50p
|
121.50p
|
122.00p
|
1,788,933
|
|
11/06/2025
|
122.50p
|
123.69p
|
121.50p
|
122.00p
|
2,123,444
|
|
10/06/2025
|
122.50p
|
122.50p
|
121.50p
|
122.00p
|
2,213,219
|
|
09/06/2025
|
122.50p
|
122.50p
|
121.50p
|
122.00p
|
1,856,387
|
|
06/06/2025
|
121.50p
|
122.50p
|
120.50p
|
122.00p
|
1,441,889
|
|
05/06/2025
|
121.00p
|
122.00p
|
120.58p
|
121.50p
|
1,158,055
|
|
04/06/2025
|
120.50p
|
121.50p
|
119.00p
|
121.00p
|
1,231,332
|
|
03/06/2025
|
120.50p
|
121.00p
|
120.00p
|
120.00p
|
1,514,561
|
|
02/06/2025
|
120.00p
|
121.00p
|
119.14p
|
120.50p
|
1,862,185
|
|
30/05/2025
|
120.00p
|
121.50p
|
120.00p
|
120.00p
|
1,158,020
|
|
29/05/2025
|
121.50p
|
121.50p
|
120.00p
|
120.00p
|
1,036,368
|
|
28/05/2025
|
121.00p
|
121.50p
|
120.00p
|
120.00p
|
1,570,789
|
|
27/05/2025
|
120.00p
|
120.89p
|
119.12p
|
120.50p
|
1,026,007
|
|
26/05/2025
|
118.00p
|
120.50p
|
116.63p
|
119.00p
|
1,601,771
|
|
23/05/2025
|
118.00p
|
120.50p
|
116.63p
|
119.00p
|
1,601,771
|
|
22/05/2025
|
120.00p
|
120.50p
|
118.50p
|
119.50p
|
1,384,930
|
|
21/05/2025
|
119.00p
|
120.50p
|
117.00p
|
120.50p
|
951,172
|
|
20/05/2025
|
119.50p
|
119.50p
|
118.30p
|
119.00p
|
1,336,325
|
|
19/05/2025
|
118.00p
|
119.00p
|
117.68p
|
118.00p
|
1,552,021
|
|
16/05/2025
|
118.50p
|
119.00p
|
117.15p
|
118.00p
|
1,008,073
|
|
15/05/2025
|
118.00p
|
118.50p
|
117.00p
|
117.50p
|
1,683,696
|
|
14/05/2025
|
118.50p
|
119.50p
|
118.50p
|
118.50p
|
1,633,385
|
|
13/05/2025
|
119.00p
|
119.50p
|
118.50p
|
118.50p
|
1,128,507
|
|
12/05/2025
|
119.00p
|
120.50p
|
118.50p
|
118.50p
|
1,702,111
|
|
09/05/2025
|
118.50p
|
119.00p
|
118.00p
|
118.50p
|
1,011,522
|
|
08/05/2025
|
118.00p
|
119.00p
|
117.50p
|
118.00p
|
1,929,227
|
|
07/05/2025
|
117.50p
|
118.50p
|
117.00p
|
117.50p
|
1,404,932
|
|
06/05/2025
|
117.00p
|
118.00p
|
116.25p
|
117.50p
|
1,375,861
|
|
05/05/2025
|
116.00p
|
118.00p
|
115.20p
|
116.50p
|
2,100,771
|
|
02/05/2025
|
116.00p
|
118.00p
|
115.20p
|
116.50p
|
2,100,771
|
|
01/05/2025
|
114.50p
|
116.00p
|
114.50p
|
115.50p
|
1,058,649
|
|
30/04/2025
|
115.00p
|
116.00p
|
114.13p
|
114.50p
|
1,228,245
|
|
29/04/2025
|
115.50p
|
115.50p
|
113.50p
|
114.50p
|
1,577,736
|
|
28/04/2025
|
114.50p
|
115.50p
|
113.50p
|
115.00p
|
3,491,676
|
|
25/04/2025
|
114.00p
|
114.50p
|
113.00p
|
114.00p
|
839,389
|
|
24/04/2025
|
113.00p
|
113.70p
|
112.00p
|
113.50p
|
766,409
|
|
23/04/2025
|
112.50p
|
113.50p
|
111.38p
|
113.00p
|
1,280,336
|
|
22/04/2025
|
110.00p
|
110.50p
|
108.50p
|
110.50p
|
1,466,528
|
|
21/04/2025
|
109.00p
|
110.50p
|
108.40p
|
110.00p
|
950,649
|
|
18/04/2025
|
109.00p
|
110.50p
|
108.40p
|
110.00p
|
950,649
|
|
17/04/2025
|
109.00p
|
110.50p
|
108.40p
|
110.00p
|
815,649
|
|
16/04/2025
|
109.50p
|
110.50p
|
108.00p
|
109.50p
|
1,841,857
|
|
15/04/2025
|
110.00p
|
111.00p
|
109.29p
|
109.50p
|
1,101,924
|
|
14/04/2025
|
109.00p
|
110.50p
|
107.50p
|
109.00p
|
3,009,655
|
|
11/04/2025
|
108.50p
|
109.50p
|
106.50p
|
108.00p
|
1,832,344
|
|
10/04/2025
|
109.00p
|
111.37p
|
107.50p
|
108.00p
|
3,172,561
|
|
09/04/2025
|
102.00p
|
103.48p
|
99.60p
|
102.50p
|
1,405,429
|
|
08/04/2025
|
101.00p
|
106.00p
|
100.50p
|
104.00p
|
3,652,497
|
|
07/04/2025
|
100.00p
|
101.50p
|
93.60p
|
100.00p
|
2,175,283
|
|
04/04/2025
|
108.50p
|
109.50p
|
102.56p
|
103.00p
|
1,676,980
|
|
03/04/2025
|
109.00p
|
110.00p
|
108.00p
|
109.00p
|
1,728,170
|
|
02/04/2025
|
111.50p
|
112.20p
|
110.00p
|
111.50p
|
862,715
|
|
01/04/2025
|
112.00p
|
112.62p
|
111.50p
|
112.00p
|
861,530
|
|
31/03/2025
|
112.50p
|
113.00p
|
110.00p
|
111.00p
|
886,028
|
|
28/03/2025
|
113.50p
|
114.00p
|
113.00p
|
113.50p
|
1,814,172
|
|
27/03/2025
|
115.00p
|
115.00p
|
113.00p
|
113.50p
|
1,142,126
|
|
26/03/2025
|
115.50p
|
116.50p
|
114.50p
|
115.00p
|
1,499,771
|
|
25/03/2025
|
115.50p
|
116.50p
|
114.50p
|
115.00p
|
2,522,291
|
|
24/03/2025
|
115.50p
|
115.50p
|
114.50p
|
114.50p
|
2,740,535
|
|
21/03/2025
|
114.50p
|
115.50p
|
113.00p
|
114.50p
|
16,658,229
|
|
20/03/2025
|
114.00p
|
115.50p
|
113.50p
|
114.00p
|
2,330,968
|
|
19/03/2025
|
113.50p
|
114.00p
|
112.50p
|
113.50p
|
2,079,487
|
|
18/03/2025
|
113.00p
|
114.00p
|
112.00p
|
113.50p
|
1,688,313
|
|
17/03/2025
|
110.00p
|
113.50p
|
110.00p
|
112.50p
|
1,837,157
|
|
14/03/2025
|
110.50p
|
111.50p
|
109.50p
|
110.50p
|
1,630,328
|
|
13/03/2025
|
110.50p
|
111.70p
|
109.50p
|
109.50p
|
1,704,788
|
|
12/03/2025
|
111.50p
|
112.00p
|
110.81p
|
111.00p
|
1,867,237
|
|
11/03/2025
|
110.00p
|
111.10p
|
109.50p
|
110.50p
|
3,513,458
|
|
10/03/2025
|
111.00p
|
112.00p
|
110.00p
|
110.50p
|
1,072,341
|
|
07/03/2025
|
111.00p
|
112.00p
|
110.89p
|
112.00p
|
410,316
|
|
06/03/2025
|
111.50p
|
113.00p
|
110.50p
|
111.00p
|
1,308,544
|
|
05/03/2025
|
110.00p
|
112.50p
|
110.00p
|
112.00p
|
1,299,919
|
|
04/03/2025
|
110.50p
|
112.00p
|
108.50p
|
109.00p
|
818,712
|
|
03/03/2025
|
110.00p
|
112.00p
|
109.50p
|
112.00p
|
1,425,073
|
|
28/02/2025
|
109.50p
|
111.50p
|
108.70p
|
110.00p
|
606,851
|
|
27/02/2025
|
111.00p
|
111.00p
|
109.00p
|
110.00p
|
1,032,633
|
|
26/02/2025
|
110.00p
|
112.00p
|
109.50p
|
111.00p
|
1,640,035
|
|
25/02/2025
|
110.00p
|
110.50p
|
108.60p
|
110.00p
|
450,576
|
|
24/02/2025
|
111.00p
|
111.50p
|
109.00p
|
110.00p
|
509,834
|
|
21/02/2025
|
110.00p
|
111.00p
|
109.00p
|
109.50p
|
376,845
|
|
20/02/2025
|
110.50p
|
111.00p
|
109.27p
|
110.50p
|
759,357
|
|
19/02/2025
|
109.50p
|
111.00p
|
109.50p
|
109.50p
|
759,486
|
|
18/02/2025
|
111.00p
|
111.00p
|
109.50p
|
110.50p
|
426,169
|
|
17/02/2025
|
109.00p
|
110.50p
|
109.00p
|
109.50p
|
239,227
|
|
14/02/2025
|
109.00p
|
110.50p
|
109.00p
|
109.00p
|
591,030
|
|
13/02/2025
|
110.00p
|
110.50p
|
109.00p
|
110.00p
|
387,063
|
|
12/02/2025
|
110.50p
|
110.50p
|
109.50p
|
110.50p
|
771,533
|
|
11/02/2025
|
110.00p
|
110.50p
|
108.50p
|
109.50p
|
539,603
|
|
10/02/2025
|
109.50p
|
110.50p
|
108.00p
|
109.00p
|
1,292,168
|
|
07/02/2025
|
108.00p
|
109.50p
|
108.00p
|
109.50p
|
372,767
|
|
06/02/2025
|
108.00p
|
109.50p
|
107.50p
|
107.25p
|
470,820
|
|
05/02/2025
|
107.00p
|
107.50p
|
105.50p
|
107.25p
|
481,769
|
|
04/02/2025
|
106.50p
|
107.00p
|
106.10p
|
106.00p
|
296,730
|
|
03/02/2025
|
106.00p
|
107.00p
|
103.50p
|
106.00p
|
904,508
|
|
31/01/2025
|
106.50p
|
108.50p
|
106.50p
|
107.00p
|
884,261
|
|
30/01/2025
|
105.50p
|
107.50p
|
105.50p
|
107.00p
|
1,244,001
|
|
29/01/2025
|
105.00p
|
108.00p
|
105.00p
|
107.00p
|
860,689
|
|
28/01/2025
|
103.50p
|
106.55p
|
103.40p
|
105.50p
|
272,054
|
|
27/01/2025
|
105.50p
|
106.00p
|
102.50p
|
104.50p
|
290,661
|
|
24/01/2025
|
105.50p
|
107.00p
|
103.50p
|
105.50p
|
500,252
|
|
23/01/2025
|
105.00p
|
106.00p
|
105.00p
|
106.00p
|
573,808
|
|
22/01/2025
|
105.50p
|
106.00p
|
104.86p
|
106.00p
|
243,017
|
|
21/01/2025
|
105.00p
|
106.00p
|
104.00p
|
105.00p
|
342,690
|
|
20/01/2025
|
104.50p
|
105.07p
|
103.50p
|
103.50p
|
215,688
|
|
17/01/2025
|
104.00p
|
104.50p
|
103.00p
|
104.00p
|
285,054
|
|
16/01/2025
|
102.00p
|
104.00p
|
101.50p
|
101.00p
|
298,803
|
|
15/01/2025
|
101.00p
|
103.50p
|
100.50p
|
101.00p
|
286,592
|
|
14/01/2025
|
100.00p
|
101.33p
|
99.66p
|
101.00p
|
197,249
|
|
13/01/2025
|
100.50p
|
101.00p
|
98.60p
|
100.00p
|
420,754
|