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Jpmorgan European Growth & Income

(JEGI)
Sector: Closed End Investments
104.00p
0.50p 0.48
Last updated: 16:40:15

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
10/01/2025 101.00p 101.50p 99.60p 101.00p 383,925
09/01/2025 99.60p 102.00p 99.24p 102.00p 441,305
08/01/2025 99.40p 99.60p 98.60p 99.40p 413,881
07/01/2025 98.40p 100.00p 98.40p 99.60p 1,072,150
06/01/2025 99.60p 99.80p 98.40p 99.60p 615,182
03/01/2025 99.20p 99.60p 98.20p 98.20p 194,975
02/01/2025 98.80p 99.40p 97.40p 99.20p 281,395
01/01/2025 98.80p 98.80p 96.97p 98.80p 33,368
31/12/2024 98.80p 98.80p 96.97p 98.80p 33,368
30/12/2024 96.60p 98.20p 96.60p 97.40p 302,705
27/12/2024 98.00p 98.60p 96.60p 97.80p 139,731
26/12/2024 98.00p 98.00p 96.60p 97.00p 88,342
25/12/2024 98.00p 98.00p 96.60p 97.00p 88,342
24/12/2024 98.00p 98.00p 96.60p 97.00p 88,342
23/12/2024 97.20p 98.00p 96.00p 98.00p 158,142
20/12/2024 96.00p 98.80p 95.60p 97.20p 291,898
19/12/2024 98.00p 98.60p 97.20p 98.20p 645,582
18/12/2024 100.00p 100.50p 99.34p 99.60p 215,726
17/12/2024 99.80p 100.50p 99.20p 99.20p 171,019
16/12/2024 100.00p 100.49p 99.00p 100.00p 321,299
13/12/2024 99.60p 100.00p 99.40p 100.00p 278,169
12/12/2024 100.00p 100.00p 99.00p 99.20p 215,596
11/12/2024 98.60p 100.00p 98.60p 99.40p 370,387
10/12/2024 99.60p 100.00p 99.00p 99.00p 1,244,042
09/12/2024 99.60p 101.50p 98.60p 101.50p 534,463
06/12/2024 98.80p 100.00p 98.00p 99.00p 540,437
05/12/2024 97.60p 99.20p 97.60p 99.00p 472,554
04/12/2024 97.40p 98.60p 95.35p 98.00p 292,710
03/12/2024 97.60p 98.40p 97.00p 97.80p 450,670
02/12/2024 97.00p 98.00p 95.60p 97.40p 584,997
29/11/2024 96.40p 97.00p 95.60p 96.00p 443,527
28/11/2024 96.40p 96.40p 95.61p 96.00p 291,400
27/11/2024 98.00p 99.60p 95.94p 97.00p 655,184
26/11/2024 98.20p 99.60p 98.00p 98.40p 675,006
25/11/2024 97.60p 99.60p 97.60p 99.20p 493,298
22/11/2024 98.40p 98.80p 97.00p 98.00p 337,982
21/11/2024 96.60p 98.00p 95.73p 98.00p 415,391
20/11/2024 97.00p 97.80p 96.20p 96.20p 496,226
19/11/2024 97.80p 99.19p 96.40p 96.60p 547,206
18/11/2024 99.00p 100.50p 97.40p 98.00p 745,447
15/11/2024 98.60p 100.00p 98.00p 100.00p 1,414,262
14/11/2024 98.20p 100.48p 98.20p 100.00p 517,305
13/11/2024 97.80p 99.60p 97.80p 99.20p 356,939
12/11/2024 99.00p 101.00p 99.00p 99.40p 430,812
11/11/2024 100.00p 101.00p 99.40p 101.00p 675,870
08/11/2024 99.60p 100.50p 99.20p 100.00p 2,305,200
07/11/2024 99.80p 101.00p 99.05p 100.00p 504,394
06/11/2024 101.50p 102.50p 98.20p 98.80p 296,648
05/11/2024 101.00p 101.00p 99.60p 99.60p 939,693
04/11/2024 100.50p 101.00p 99.53p 101.00p 661,354
01/11/2024 98.20p 100.50p 98.20p 100.00p 528,023
31/10/2024 99.00p 99.40p 98.62p 99.40p 137,547
30/10/2024 99.20p 100.00p 98.60p 98.60p 149,237
29/10/2024 99.60p 100.65p 99.48p 100.50p 512,865
28/10/2024 100.00p 101.00p 99.30p 100.50p 838,409
25/10/2024 99.60p 100.00p 99.27p 100.00p 370,054
24/10/2024 98.80p 99.80p 98.80p 99.60p 427,115
23/10/2024 99.60p 99.80p 98.40p 99.60p 1,053,692
22/10/2024 99.20p 100.50p 98.60p 99.60p 2,142,467
21/10/2024 101.00p 101.50p 98.20p 100.00p 1,144,762
18/10/2024 100.00p 101.00p 100.00p 101.00p 300,909
17/10/2024 100.00p 101.00p 99.83p 100.50p 757,375
16/10/2024 101.00p 101.00p 100.00p 100.00p 394,037
15/10/2024 102.00p 102.10p 99.95p 100.50p 754,070
14/10/2024 100.00p 102.00p 99.60p 102.00p 988,229
11/10/2024 100.50p 101.00p 99.81p 100.50p 406,418
10/10/2024 100.50p 101.50p 99.42p 100.50p 1,003,633
09/10/2024 100.00p 101.50p 99.92p 101.00p 160,021
08/10/2024 100.00p 101.50p 100.00p 101.00p 395,781
07/10/2024 100.00p 101.50p 99.60p 100.50p 492,523
04/10/2024 100.50p 101.00p 99.40p 100.50p 364,754
03/10/2024 100.50p 101.00p 99.40p 101.00p 2,018,796
02/10/2024 100.00p 102.00p 99.50p 99.80p 1,440,303
01/10/2024 101.50p 103.50p 99.94p 100.50p 285,973
30/09/2024 102.00p 103.50p 100.50p 100.50p 3,109,071
27/09/2024 102.00p 104.00p 102.00p 102.00p 413,747
26/09/2024 103.00p 104.00p 102.00p 102.00p 271,989
25/09/2024 102.50p 104.50p 102.00p 103.00p 544,652
24/09/2024 103.00p 104.50p 102.00p 103.00p 187,556
23/09/2024 102.50p 104.00p 101.50p 102.00p 490,082
20/09/2024 102.50p 104.50p 102.05p 102.50p 300,239
19/09/2024 103.50p 105.00p 102.00p 102.00p 111,437
18/09/2024 102.00p 104.50p 102.00p 102.00p 185,932
17/09/2024 102.50p 104.50p 102.50p 103.00p 441,204
16/09/2024 102.50p 104.50p 102.00p 103.00p 300,115
13/09/2024 103.00p 103.40p 101.50p 101.50p 115,979
12/09/2024 103.50p 104.00p 101.00p 101.50p 637,846
11/09/2024 102.00p 102.00p 99.90p 101.50p 447,324
10/09/2024 100.50p 101.50p 100.16p 100.50p 345,639
09/09/2024 100.00p 102.00p 100.00p 101.00p 579,472
06/09/2024 101.00p 103.00p 99.40p 99.95p 234,656
05/09/2024 101.50p 103.00p 100.50p 100.50p 708,322
04/09/2024 101.50p 102.50p 100.21p 102.00p 359,069
03/09/2024 104.50p 105.50p 102.00p 102.00p 445,025
02/09/2024 104.00p 105.00p 103.00p 103.00p 390,485
30/08/2024 103.00p 104.50p 102.50p 103.00p 1,151,491
29/08/2024 103.00p 104.50p 102.99p 103.50p 369,459
28/08/2024 104.00p 105.00p 103.00p 103.00p 192,871
27/08/2024 104.50p 105.00p 103.00p 103.50p 439,898
26/08/2024 104.00p 104.50p 103.33p 103.50p 673,095
23/08/2024 104.00p 104.50p 103.33p 103.50p 673,095
22/08/2024 104.00p 104.50p 103.33p 103.50p 673,095
21/08/2024 104.00p 104.50p 103.00p 104.00p 1,348,234
20/08/2024 103.50p 104.00p 102.71p 103.50p 530,189
19/08/2024 102.50p 103.50p 102.30p 102.50p 795,938
16/08/2024 103.00p 103.50p 102.50p 102.50p 258,847
15/08/2024 102.50p 103.50p 102.00p 102.50p 341,453
14/08/2024 102.00p 103.00p 101.30p 102.00p 1,192,830
13/08/2024 102.00p 103.00p 101.00p 101.50p 381,419
12/08/2024 102.50p 103.00p 101.44p 102.00p 407,640
09/08/2024 102.50p 102.55p 101.50p 101.50p 199,196
08/08/2024 101.00p 102.50p 100.75p 101.00p 792,286
07/08/2024 102.00p 103.00p 101.50p 101.50p 322,909
06/08/2024 101.50p 103.00p 100.00p 101.00p 308,490
05/08/2024 101.00p 102.00p 96.20p 100.50p 1,263,076
02/08/2024 103.50p 105.00p 101.75p 102.50p 342,162
01/08/2024 106.50p 107.50p 105.00p 105.00p 574,226
31/07/2024 106.00p 107.50p 103.50p 106.00p 410,199
30/07/2024 105.50p 106.31p 105.19p 105.25p 348,140
29/07/2024 105.50p 107.00p 104.73p 105.00p 209,282
26/07/2024 104.50p 105.00p 104.50p 104.50p 405,033
25/07/2024 104.50p 105.00p 103.51p 104.50p 401,475
24/07/2024 105.00p 106.00p 104.00p 104.00p 475,467
23/07/2024 104.00p 106.09p 104.00p 106.00p 376,045
22/07/2024 106.00p 106.00p 104.50p 105.50p 392,620
19/07/2024 105.50p 106.00p 105.00p 105.50p 181,243
18/07/2024 106.00p 107.00p 105.00p 106.00p 403,203

Market data

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