JPMorgan Indian Investment Trust
(JII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
18/06/2025
|
1,074.00p
|
1,082.00p
|
1,060.00p
|
1,068.00p
|
80,765
|
|
17/06/2025
|
1,086.00p
|
1,086.00p
|
1,072.00p
|
1,072.00p
|
77,130
|
|
16/06/2025
|
1,076.00p
|
1,090.00p
|
1,068.00p
|
1,086.00p
|
45,783
|
|
13/06/2025
|
1,082.00p
|
1,090.00p
|
1,077.09p
|
1,084.00p
|
31,460
|
|
12/06/2025
|
1,096.00p
|
1,106.00p
|
1,084.00p
|
1,092.00p
|
21,432
|
|
11/06/2025
|
1,108.00p
|
1,108.00p
|
1,094.00p
|
1,094.00p
|
70,066
|
|
10/06/2025
|
1,102.00p
|
1,106.00p
|
1,080.00p
|
1,080.00p
|
33,607
|
|
09/06/2025
|
1,094.00p
|
1,102.60p
|
1,085.89p
|
1,098.00p
|
45,006
|
|
06/06/2025
|
1,084.00p
|
1,102.00p
|
1,084.00p
|
1,102.00p
|
365,879
|
|
05/06/2025
|
1,086.00p
|
1,086.00p
|
1,072.00p
|
1,078.00p
|
49,295
|
|
04/06/2025
|
1,082.00p
|
1,088.00p
|
1,073.57p
|
1,084.00p
|
48,368
|
|
03/06/2025
|
1,072.00p
|
1,084.00p
|
1,070.00p
|
1,074.00p
|
46,087
|
|
02/06/2025
|
1,086.00p
|
1,086.00p
|
1,073.72p
|
1,078.00p
|
43,493
|
|
30/05/2025
|
1,076.00p
|
1,090.00p
|
1,076.00p
|
1,080.00p
|
67,357
|
|
29/05/2025
|
1,090.00p
|
1,090.00p
|
1,076.01p
|
1,082.00p
|
34,272
|
|
28/05/2025
|
1,072.00p
|
1,077.04p
|
1,064.00p
|
1,072.00p
|
62,912
|
|
27/05/2025
|
1,068.00p
|
1,076.00p
|
1,058.00p
|
1,072.00p
|
44,669
|
|
26/05/2025
|
1,066.00p
|
1,070.00p
|
1,050.00p
|
1,060.00p
|
61,286
|
|
23/05/2025
|
1,066.00p
|
1,070.00p
|
1,050.00p
|
1,060.00p
|
61,286
|
|
22/05/2025
|
1,076.00p
|
1,076.00p
|
1,056.00p
|
1,058.00p
|
46,879
|
|
21/05/2025
|
1,086.00p
|
1,086.00p
|
1,065.22p
|
1,076.00p
|
58,208
|
|
20/05/2025
|
1,084.00p
|
1,088.00p
|
1,073.01p
|
1,076.00p
|
182,113
|
|
19/05/2025
|
1,030.00p
|
1,088.00p
|
1,016.00p
|
1,082.00p
|
179,744
|
|
16/05/2025
|
1,020.00p
|
1,030.00p
|
1,018.00p
|
1,020.00p
|
25,407
|
|
15/05/2025
|
1,024.00p
|
1,028.00p
|
1,008.00p
|
1,024.00p
|
46,447
|
|
14/05/2025
|
1,014.00p
|
1,030.00p
|
1,012.00p
|
1,016.00p
|
26,491
|
|
13/05/2025
|
1,028.00p
|
1,032.00p
|
1,016.00p
|
1,022.00p
|
38,317
|
|
12/05/2025
|
986.00p
|
1,032.00p
|
986.00p
|
1,026.00p
|
262,185
|
|
09/05/2025
|
993.00p
|
993.00p
|
972.00p
|
979.00p
|
56,111
|
|
08/05/2025
|
1,016.00p
|
1,018.00p
|
984.00p
|
989.00p
|
95,070
|
|
07/05/2025
|
1,016.00p
|
1,017.80p
|
1,000.00p
|
1,016.00p
|
58,957
|
|
06/05/2025
|
1,018.00p
|
1,018.00p
|
1,006.00p
|
1,016.00p
|
235,357
|
|
05/05/2025
|
1,014.00p
|
1,014.00p
|
1,002.00p
|
1,006.00p
|
46,358
|
|
02/05/2025
|
1,014.00p
|
1,014.00p
|
1,002.00p
|
1,006.00p
|
46,358
|
|
01/05/2025
|
1,012.00p
|
1,014.00p
|
1,004.50p
|
1,008.00p
|
38,329
|
|
30/04/2025
|
994.00p
|
1,000.00p
|
984.54p
|
1,000.00p
|
39,283
|
|
29/04/2025
|
992.00p
|
1,000.00p
|
986.00p
|
992.00p
|
117,209
|
|
28/04/2025
|
996.00p
|
1,000.00p
|
986.00p
|
1,000.00p
|
36,133
|
|
25/04/2025
|
1,000.00p
|
1,000.00p
|
982.00p
|
990.00p
|
78,147
|
|
24/04/2025
|
1,012.00p
|
1,012.00p
|
992.00p
|
1,002.00p
|
79,774
|
|
23/04/2025
|
994.00p
|
1,008.00p
|
988.00p
|
999.00p
|
54,910
|
|
22/04/2025
|
984.00p
|
993.00p
|
970.00p
|
991.00p
|
44,609
|
|
21/04/2025
|
964.00p
|
978.00p
|
964.00p
|
978.00p
|
30,051
|
|
18/04/2025
|
964.00p
|
978.00p
|
964.00p
|
978.00p
|
30,051
|
|
17/04/2025
|
964.00p
|
978.00p
|
964.00p
|
978.00p
|
30,051
|
|
16/04/2025
|
962.00p
|
970.00p
|
954.00p
|
964.00p
|
90,589
|
|
15/04/2025
|
951.00p
|
971.00p
|
949.96p
|
971.00p
|
36,126
|
|
14/04/2025
|
950.00p
|
963.67p
|
934.00p
|
958.00p
|
81,432
|
|
11/04/2025
|
941.00p
|
971.00p
|
940.00p
|
941.00p
|
129,068
|
|
10/04/2025
|
960.00p
|
965.00p
|
934.00p
|
948.00p
|
173,144
|
|
09/04/2025
|
930.00p
|
952.00p
|
914.00p
|
924.00p
|
84,200
|
|
08/04/2025
|
925.00p
|
950.00p
|
920.00p
|
940.00p
|
94,498
|
|
07/04/2025
|
905.00p
|
918.00p
|
873.77p
|
916.00p
|
260,705
|
|
04/04/2025
|
954.00p
|
969.00p
|
921.71p
|
927.00p
|
213,339
|
|
03/04/2025
|
970.00p
|
985.00p
|
956.00p
|
957.00p
|
95,751
|
|
02/04/2025
|
970.00p
|
987.00p
|
970.00p
|
979.00p
|
42,302
|
|
01/04/2025
|
970.00p
|
982.00p
|
969.00p
|
972.00p
|
185,894
|
|
31/03/2025
|
978.00p
|
989.00p
|
976.00p
|
979.00p
|
59,600
|
|
28/03/2025
|
980.00p
|
992.00p
|
980.00p
|
985.00p
|
47,930
|
|
27/03/2025
|
985.00p
|
995.00p
|
981.00p
|
985.00p
|
110,470
|
|
26/03/2025
|
996.00p
|
996.00p
|
985.00p
|
989.00p
|
82,647
|
|
25/03/2025
|
994.00p
|
994.00p
|
988.00p
|
991.00p
|
104,375
|
|
24/03/2025
|
986.00p
|
994.00p
|
986.00p
|
992.00p
|
66,193
|
|
21/03/2025
|
986.00p
|
986.00p
|
975.00p
|
978.00p
|
167,560
|
|
20/03/2025
|
961.00p
|
987.00p
|
960.00p
|
972.00p
|
188,028
|
|
19/03/2025
|
956.00p
|
971.00p
|
956.00p
|
971.00p
|
307,575
|
|
18/03/2025
|
933.00p
|
959.00p
|
933.00p
|
956.00p
|
36,866
|
|
17/03/2025
|
934.00p
|
939.00p
|
924.37p
|
935.00p
|
44,489
|
|
14/03/2025
|
925.00p
|
939.00p
|
925.00p
|
931.00p
|
78,125
|
|
13/03/2025
|
930.00p
|
939.00p
|
927.00p
|
936.00p
|
29,832
|
|
12/03/2025
|
934.00p
|
939.00p
|
918.00p
|
934.00p
|
76,568
|
|
11/03/2025
|
923.00p
|
939.00p
|
922.00p
|
929.00p
|
121,872
|
|
10/03/2025
|
930.00p
|
944.00p
|
924.05p
|
931.00p
|
170,607
|
|
07/03/2025
|
921.00p
|
944.95p
|
921.00p
|
937.00p
|
96,426
|
|
06/03/2025
|
914.00p
|
938.00p
|
911.00p
|
938.00p
|
75,553
|
|
05/03/2025
|
906.00p
|
924.00p
|
905.00p
|
924.00p
|
70,735
|
|
04/03/2025
|
916.00p
|
923.00p
|
897.00p
|
905.00p
|
95,352
|
|
03/03/2025
|
916.00p
|
921.00p
|
907.00p
|
913.00p
|
82,427
|
|
28/02/2025
|
926.00p
|
928.00p
|
904.00p
|
904.00p
|
109,056
|
|
27/02/2025
|
945.00p
|
950.00p
|
934.00p
|
934.00p
|
78,463
|
|
26/02/2025
|
952.00p
|
976.00p
|
944.00p
|
946.00p
|
83,665
|
|
25/02/2025
|
956.00p
|
979.00p
|
949.00p
|
949.00p
|
97,871
|
|
24/02/2025
|
974.00p
|
974.00p
|
955.00p
|
955.00p
|
68,021
|
|
21/02/2025
|
970.00p
|
982.00p
|
970.00p
|
974.00p
|
74,289
|
|
20/02/2025
|
972.00p
|
983.00p
|
968.00p
|
981.00p
|
48,384
|
|
19/02/2025
|
973.00p
|
980.86p
|
966.00p
|
972.00p
|
37,651
|
|
18/02/2025
|
966.00p
|
989.00p
|
964.00p
|
967.00p
|
97,037
|
|
17/02/2025
|
978.00p
|
989.00p
|
968.08p
|
977.00p
|
78,302
|
|
14/02/2025
|
988.00p
|
1,002.00p
|
966.62p
|
970.00p
|
154,937
|
|
13/02/2025
|
996.00p
|
1,018.00p
|
988.00p
|
988.00p
|
57,053
|
|
12/02/2025
|
998.00p
|
1,004.00p
|
995.00p
|
995.00p
|
128,998
|
|
11/02/2025
|
1,002.00p
|
1,008.00p
|
999.00p
|
1,000.00p
|
127,950
|
|
10/02/2025
|
1,030.00p
|
1,030.00p
|
1,003.15p
|
1,006.00p
|
87,731
|
|
07/02/2025
|
1,018.00p
|
1,020.00p
|
1,010.00p
|
1,016.00p
|
88,507
|
|
06/02/2025
|
1,010.00p
|
1,028.00p
|
1,010.00p
|
1,014.00p
|
154,176
|
|
05/02/2025
|
1,016.00p
|
1,020.00p
|
1,006.00p
|
1,014.00p
|
109,909
|
|
04/02/2025
|
1,030.00p
|
1,030.00p
|
1,010.00p
|
1,010.00p
|
84,185
|
|
03/02/2025
|
1,010.00p
|
1,026.00p
|
1,004.00p
|
1,014.00p
|
125,670
|
|
31/01/2025
|
1,022.00p
|
1,028.84p
|
1,012.00p
|
1,024.00p
|
124,577
|
|
30/01/2025
|
1,000.00p
|
1,020.00p
|
1,000.00p
|
1,018.00p
|
59,884
|
|
29/01/2025
|
1,012.00p
|
1,018.64p
|
1,000.00p
|
1,000.00p
|
94,532
|
|
28/01/2025
|
1,018.00p
|
1,018.00p
|
1,004.00p
|
1,010.00p
|
158,352
|
|
27/01/2025
|
1,020.00p
|
1,026.00p
|
1,000.00p
|
1,004.00p
|
83,450
|
|
24/01/2025
|
1,032.00p
|
1,034.00p
|
1,024.00p
|
1,028.00p
|
45,623
|
|
23/01/2025
|
1,026.00p
|
1,034.00p
|
1,020.00p
|
1,028.00p
|
172,670
|
|
22/01/2025
|
1,024.00p
|
1,030.00p
|
1,018.00p
|
1,018.00p
|
48,742
|
|
21/01/2025
|
1,038.00p
|
1,042.00p
|
1,024.00p
|
1,024.00p
|
53,668
|
|
20/01/2025
|
1,060.00p
|
1,060.00p
|
1,032.00p
|
1,042.00p
|
70,765
|
|
17/01/2025
|
1,062.00p
|
1,062.00p
|
1,040.00p
|
1,044.00p
|
92,672
|
|
16/01/2025
|
1,040.00p
|
1,060.00p
|
1,036.00p
|
1,050.00p
|
118,932
|
|
15/01/2025
|
1,024.00p
|
1,050.00p
|
1,016.00p
|
1,050.00p
|
201,783
|
|
14/01/2025
|
1,020.00p
|
1,022.00p
|
1,000.00p
|
1,022.00p
|
82,722
|
|
13/01/2025
|
1,002.00p
|
1,016.00p
|
1,002.00p
|
1,004.00p
|
71,013
|
|
10/01/2025
|
1,010.00p
|
1,025.99p
|
1,010.00p
|
1,010.00p
|
136,191
|
|
09/01/2025
|
1,016.00p
|
1,022.01p
|
1,014.00p
|
1,016.00p
|
156,419
|
|
08/01/2025
|
1,030.00p
|
1,048.00p
|
1,001.52p
|
1,006.00p
|
114,455
|
|
07/01/2025
|
1,044.00p
|
1,060.00p
|
1,026.00p
|
1,026.00p
|
138,530
|
|
06/01/2025
|
1,060.00p
|
1,068.00p
|
1,038.00p
|
1,038.00p
|
136,589
|
|
03/01/2025
|
1,068.00p
|
1,074.00p
|
1,044.00p
|
1,070.00p
|
93,667
|
|
02/01/2025
|
1,052.00p
|
1,066.00p
|
1,040.00p
|
1,062.00p
|
74,841
|
|
01/01/2025
|
1,044.00p
|
1,049.96p
|
1,032.00p
|
1,046.00p
|
46,531
|
|
31/12/2024
|
1,044.00p
|
1,049.96p
|
1,032.00p
|
1,046.00p
|
46,531
|
|
30/12/2024
|
1,050.00p
|
1,050.00p
|
1,034.00p
|
1,034.00p
|
62,456
|
|
27/12/2024
|
1,046.00p
|
1,046.00p
|
1,030.00p
|
1,044.00p
|
47,070
|
|
26/12/2024
|
1,040.00p
|
1,052.00p
|
1,037.92p
|
1,048.00p
|
45,271
|
|
25/12/2024
|
1,040.00p
|
1,052.00p
|
1,037.92p
|
1,048.00p
|
45,271
|
|
24/12/2024
|
1,040.00p
|
1,052.00p
|
1,037.92p
|
1,048.00p
|
45,271
|
|
23/12/2024
|
1,038.00p
|
1,038.00p
|
1,012.00p
|
1,038.00p
|
70,877
|
|
20/12/2024
|
1,030.00p
|
1,046.00p
|
1,018.00p
|
1,042.00p
|
101,333
|
|
19/12/2024
|
1,050.00p
|
1,050.00p
|
1,032.00p
|
1,036.00p
|
124,219
|