Jpmorgan European Growth & Income
(JEGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
106.00p
|
107.50p
|
105.00p
|
106.00p
|
257,959
|
|
16/07/2024
|
106.50p
|
107.00p
|
105.50p
|
106.00p
|
429,609
|
|
15/07/2024
|
108.00p
|
109.00p
|
106.50p
|
107.00p
|
964,792
|
|
12/07/2024
|
107.50p
|
107.50p
|
106.00p
|
107.50p
|
457,053
|
|
11/07/2024
|
106.00p
|
107.00p
|
105.00p
|
106.50p
|
329,459
|
|
10/07/2024
|
106.00p
|
106.00p
|
103.00p
|
105.25p
|
3,442,523
|
|
09/07/2024
|
106.50p
|
107.50p
|
105.00p
|
105.00p
|
485,467
|
|
08/07/2024
|
106.50p
|
107.00p
|
106.00p
|
106.00p
|
645,111
|
|
05/07/2024
|
106.00p
|
107.50p
|
105.00p
|
106.00p
|
358,351
|
|
04/07/2024
|
105.00p
|
106.00p
|
104.50p
|
106.00p
|
153,211
|
|
03/07/2024
|
104.50p
|
106.00p
|
104.00p
|
105.50p
|
389,321
|
|
02/07/2024
|
104.50p
|
106.00p
|
103.50p
|
104.50p
|
482,097
|
|
01/07/2024
|
105.50p
|
107.50p
|
104.50p
|
104.50p
|
278,971
|
|
28/06/2024
|
105.00p
|
106.60p
|
103.50p
|
103.50p
|
867,859
|
|
27/06/2024
|
104.00p
|
107.00p
|
104.00p
|
104.00p
|
168,709
|
|
26/06/2024
|
106.00p
|
107.00p
|
104.50p
|
104.50p
|
274,369
|
|
25/06/2024
|
106.00p
|
107.50p
|
105.00p
|
105.50p
|
201,625
|
|
24/06/2024
|
106.00p
|
107.50p
|
105.50p
|
105.50p
|
331,717
|
|
21/06/2024
|
106.00p
|
108.00p
|
105.25p
|
105.50p
|
391,229
|
|
20/06/2024
|
105.50p
|
106.50p
|
105.00p
|
106.00p
|
223,677
|
|
19/06/2024
|
104.50p
|
107.00p
|
104.50p
|
105.50p
|
315,678
|
|
18/06/2024
|
105.00p
|
107.00p
|
104.50p
|
105.00p
|
391,886
|
|
17/06/2024
|
105.50p
|
106.00p
|
104.00p
|
104.50p
|
706,772
|
|
14/06/2024
|
107.00p
|
107.10p
|
103.89p
|
104.50p
|
724,810
|
|
13/06/2024
|
107.50p
|
108.00p
|
105.50p
|
105.50p
|
480,498
|
|
12/06/2024
|
108.50p
|
108.50p
|
107.00p
|
107.50p
|
291,935
|
|
11/06/2024
|
108.50p
|
109.00p
|
106.50p
|
106.50p
|
237,880
|
|
10/06/2024
|
107.00p
|
109.00p
|
107.00p
|
108.00p
|
609,466
|
|
07/06/2024
|
110.00p
|
110.50p
|
108.04p
|
109.00p
|
868,999
|
|
06/06/2024
|
109.00p
|
109.50p
|
107.03p
|
108.50p
|
325,571
|
|
05/06/2024
|
107.50p
|
109.50p
|
107.01p
|
107.50p
|
527,107
|
|
04/06/2024
|
107.50p
|
108.50p
|
105.50p
|
106.50p
|
324,887
|
|
03/06/2024
|
108.00p
|
109.50p
|
107.50p
|
107.50p
|
285,562
|
|
31/05/2024
|
105.50p
|
107.50p
|
105.50p
|
106.50p
|
83,689
|
|
30/05/2024
|
106.50p
|
107.25p
|
104.50p
|
106.50p
|
301,251
|
|
29/05/2024
|
107.50p
|
109.00p
|
103.50p
|
106.50p
|
211,539
|
|
28/05/2024
|
108.00p
|
109.50p
|
107.50p
|
107.50p
|
476,959
|
|
27/05/2024
|
108.00p
|
109.00p
|
107.40p
|
108.00p
|
700,659
|