JPMorgan Indian Investment Trust
(JII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
18/12/2024
|
1,046.00p
|
1,048.00p
|
1,032.00p
|
1,034.00p
|
131,780
|
|
17/12/2024
|
1,052.00p
|
1,056.00p
|
1,042.00p
|
1,044.00p
|
80,101
|
|
16/12/2024
|
1,048.00p
|
1,058.00p
|
1,042.00p
|
1,054.00p
|
176,821
|
|
13/12/2024
|
1,054.00p
|
1,058.00p
|
1,043.64p
|
1,050.00p
|
158,433
|
|
12/12/2024
|
1,054.00p
|
1,054.00p
|
1,048.20p
|
1,052.00p
|
18,731
|
|
11/12/2024
|
1,068.00p
|
1,068.00p
|
1,050.00p
|
1,054.00p
|
88,037
|
|
10/12/2024
|
1,058.00p
|
1,058.00p
|
1,050.00p
|
1,054.00p
|
84,438
|
|
09/12/2024
|
1,042.00p
|
1,060.24p
|
1,042.00p
|
1,054.00p
|
126,785
|
|
06/12/2024
|
1,040.00p
|
1,056.56p
|
1,040.00p
|
1,056.00p
|
144,461
|
|
05/12/2024
|
1,036.00p
|
1,048.00p
|
1,031.58p
|
1,044.00p
|
51,816
|
|
04/12/2024
|
1,022.00p
|
1,036.00p
|
1,018.00p
|
1,030.00p
|
148,724
|
|
03/12/2024
|
1,026.00p
|
1,030.00p
|
1,024.00p
|
1,024.00p
|
190,692
|
|
02/12/2024
|
1,024.00p
|
1,028.00p
|
1,016.00p
|
1,022.00p
|
71,836
|
|
29/11/2024
|
1,026.00p
|
1,038.00p
|
1,022.28p
|
1,026.00p
|
107,566
|
|
28/11/2024
|
1,026.00p
|
1,028.00p
|
1,020.00p
|
1,028.00p
|
36,563
|
|
27/11/2024
|
1,026.00p
|
1,036.00p
|
1,024.00p
|
1,028.00p
|
88,989
|
|
26/11/2024
|
1,026.00p
|
1,036.00p
|
1,022.00p
|
1,034.00p
|
68,814
|
|
25/11/2024
|
1,004.00p
|
1,036.00p
|
1,004.00p
|
1,036.00p
|
92,948
|
|
22/11/2024
|
994.00p
|
1,010.00p
|
994.00p
|
985.00p
|
254,961
|
|
21/11/2024
|
989.00p
|
989.00p
|
980.00p
|
985.00p
|
182,027
|
|
20/11/2024
|
995.00p
|
997.00p
|
987.00p
|
987.00p
|
67,268
|
|
19/11/2024
|
1,006.00p
|
1,012.00p
|
993.00p
|
993.00p
|
89,344
|
|
18/11/2024
|
993.00p
|
1,004.00p
|
993.00p
|
1,000.00p
|
106,298
|
|
15/11/2024
|
994.00p
|
1,002.00p
|
981.00p
|
989.00p
|
39,039
|
|
14/11/2024
|
977.00p
|
998.00p
|
976.00p
|
989.00p
|
75,180
|
|
13/11/2024
|
987.00p
|
992.00p
|
976.00p
|
976.00p
|
311,676
|
|
12/11/2024
|
992.00p
|
999.00p
|
981.00p
|
992.00p
|
64,968
|
|
11/11/2024
|
986.00p
|
1,002.00p
|
983.00p
|
1,002.00p
|
173,995
|
|
08/11/2024
|
988.00p
|
994.00p
|
981.00p
|
990.00p
|
241,295
|
|
07/11/2024
|
989.00p
|
997.00p
|
981.00p
|
992.00p
|
113,206
|
|
06/11/2024
|
986.00p
|
1,006.00p
|
986.00p
|
996.00p
|
165,834
|
|
05/11/2024
|
983.00p
|
995.00p
|
972.00p
|
972.00p
|
147,311
|
|
04/11/2024
|
982.00p
|
990.44p
|
972.00p
|
980.00p
|
62,433
|
|
01/11/2024
|
980.00p
|
999.00p
|
974.00p
|
986.00p
|
106,538
|
|
31/10/2024
|
980.00p
|
998.00p
|
974.00p
|
976.00p
|
73,449
|
|
30/10/2024
|
988.00p
|
993.49p
|
985.00p
|
985.00p
|
92,156
|
|
29/10/2024
|
990.00p
|
999.00p
|
987.00p
|
988.00p
|
72,108
|
|
28/10/2024
|
986.00p
|
995.00p
|
986.00p
|
992.00p
|
336,443
|
|
25/10/2024
|
980.00p
|
990.00p
|
974.00p
|
988.00p
|
162,747
|
|
24/10/2024
|
976.00p
|
982.00p
|
973.75p
|
976.00p
|
119,829
|
|
23/10/2024
|
985.00p
|
992.00p
|
972.00p
|
976.00p
|
147,730
|
|
22/10/2024
|
985.00p
|
991.00p
|
984.00p
|
987.00p
|
120,005
|
|
21/10/2024
|
990.00p
|
1,004.00p
|
988.00p
|
991.00p
|
93,528
|
|
18/10/2024
|
995.00p
|
1,018.00p
|
994.00p
|
1,000.00p
|
101,738
|
|
17/10/2024
|
1,000.00p
|
1,000.00p
|
995.00p
|
996.00p
|
82,298
|
|
16/10/2024
|
1,000.00p
|
1,020.00p
|
1,000.00p
|
1,000.00p
|
240,161
|
|
15/10/2024
|
1,010.00p
|
1,014.00p
|
995.00p
|
995.00p
|
378,769
|
|
14/10/2024
|
1,010.00p
|
1,022.00p
|
1,002.00p
|
1,012.00p
|
165,850
|
|
11/10/2024
|
1,020.00p
|
1,028.00p
|
1,008.00p
|
1,010.00p
|
149,682
|
|
10/10/2024
|
1,016.00p
|
1,020.00p
|
1,004.00p
|
1,014.00p
|
226,282
|
|
09/10/2024
|
1,016.00p
|
1,026.00p
|
1,010.00p
|
1,014.00p
|
146,271
|
|
08/10/2024
|
1,016.00p
|
1,022.00p
|
1,008.00p
|
1,008.00p
|
136,794
|
|
07/10/2024
|
1,012.00p
|
1,024.00p
|
1,002.72p
|
1,012.00p
|
95,283
|