JPMorgan Indian Investment Trust
(JII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
1,022.00p
|
1,028.00p
|
1,014.00p
|
1,016.00p
|
134,962
|
|
03/10/2024
|
1,016.00p
|
1,030.00p
|
1,016.00p
|
1,022.00p
|
64,948
|
|
02/10/2024
|
1,022.00p
|
1,044.00p
|
1,022.00p
|
1,030.00p
|
110,488
|
|
01/10/2024
|
1,022.00p
|
1,030.00p
|
1,022.00p
|
1,026.00p
|
54,696
|
|
30/09/2024
|
1,038.00p
|
1,044.00p
|
1,020.00p
|
1,028.00p
|
140,654
|
|
27/09/2024
|
1,022.00p
|
1,034.00p
|
1,020.00p
|
1,030.00p
|
92,471
|
|
26/09/2024
|
1,022.00p
|
1,036.00p
|
1,022.00p
|
1,024.00p
|
101,024
|
|
25/09/2024
|
1,040.00p
|
1,040.00p
|
1,024.00p
|
1,024.00p
|
72,855
|
|
24/09/2024
|
1,026.00p
|
1,038.00p
|
1,022.00p
|
1,024.00p
|
152,977
|
|
23/09/2024
|
1,022.00p
|
1,033.98p
|
1,020.00p
|
1,026.00p
|
398,543
|
|
20/09/2024
|
1,018.00p
|
1,028.00p
|
1,015.00p
|
1,016.00p
|
316,708
|
|
19/09/2024
|
1,012.00p
|
1,028.00p
|
1,012.00p
|
1,012.00p
|
116,742
|
|
18/09/2024
|
1,016.00p
|
1,025.98p
|
1,006.00p
|
1,012.00p
|
131,370
|
|
17/09/2024
|
1,018.00p
|
1,022.00p
|
1,014.00p
|
1,022.00p
|
109,723
|
|
16/09/2024
|
1,014.00p
|
1,018.00p
|
1,010.00p
|
1,018.00p
|
24,428
|
|
13/09/2024
|
1,018.00p
|
1,018.00p
|
1,000.00p
|
1,008.00p
|
72,518
|
|
12/09/2024
|
1,018.00p
|
1,018.00p
|
1,002.00p
|
1,002.00p
|
150,852
|
|
11/09/2024
|
1,002.00p
|
1,010.00p
|
1,000.00p
|
1,000.00p
|
71,463
|
|
10/09/2024
|
1,018.00p
|
1,018.00p
|
1,000.00p
|
1,000.00p
|
284,191
|
|
09/09/2024
|
1,004.00p
|
1,012.00p
|
992.00p
|
1,004.00p
|
92,610
|
|
06/09/2024
|
1,006.00p
|
1,013.95p
|
993.00p
|
993.00p
|
812,050
|
|
05/09/2024
|
1,010.00p
|
1,020.00p
|
1,010.00p
|
1,010.00p
|
61,123
|
|
04/09/2024
|
1,022.00p
|
1,028.00p
|
1,012.00p
|
1,012.00p
|
110,767
|
|
03/09/2024
|
1,028.00p
|
1,040.00p
|
1,014.00p
|
1,014.00p
|
77,479
|
|
02/09/2024
|
1,032.00p
|
1,040.00p
|
1,030.00p
|
1,034.00p
|
78,271
|
|
30/08/2024
|
1,032.00p
|
1,038.00p
|
1,028.00p
|
1,034.00p
|
120,313
|
|
29/08/2024
|
1,020.00p
|
1,032.00p
|
1,020.00p
|
1,026.00p
|
83,744
|
|
28/08/2024
|
1,030.00p
|
1,038.00p
|
1,020.00p
|
1,020.00p
|
53,871
|
|
27/08/2024
|
1,020.00p
|
1,036.00p
|
1,020.00p
|
1,030.00p
|
141,201
|
|
26/08/2024
|
1,028.00p
|
1,038.00p
|
1,020.00p
|
1,020.00p
|
46,339
|
|
23/08/2024
|
1,028.00p
|
1,038.00p
|
1,020.00p
|
1,020.00p
|
46,339
|
|
22/08/2024
|
1,028.00p
|
1,038.00p
|
1,020.00p
|
1,020.00p
|
46,339
|
|
21/08/2024
|
1,026.00p
|
1,034.00p
|
1,022.00p
|
1,026.00p
|
64,413
|
|
20/08/2024
|
1,038.00p
|
1,040.00p
|
1,026.00p
|
1,026.00p
|
62,212
|
|
19/08/2024
|
1,036.00p
|
1,036.00p
|
1,024.00p
|
1,024.00p
|
103,926
|
|
16/08/2024
|
1,024.00p
|
1,038.00p
|
1,024.00p
|
1,038.00p
|
27,603
|
|
15/08/2024
|
1,020.00p
|
1,038.00p
|
1,015.65p
|
1,026.00p
|
80,101
|
|
14/08/2024
|
1,022.00p
|
1,032.00p
|
1,010.00p
|
1,030.00p
|
43,092
|
|
13/08/2024
|
1,038.00p
|
1,038.00p
|
1,016.00p
|
1,016.00p
|
62,982
|
|
12/08/2024
|
1,028.00p
|
1,042.00p
|
1,024.00p
|
1,040.00p
|
63,434
|
|
09/08/2024
|
1,022.00p
|
1,030.00p
|
1,016.00p
|
1,028.00p
|
41,453
|
|
08/08/2024
|
1,014.00p
|
1,028.00p
|
1,010.00p
|
1,018.00p
|
52,400
|
|
07/08/2024
|
1,012.00p
|
1,022.00p
|
1,010.00p
|
1,014.00p
|
141,442
|
|
06/08/2024
|
1,012.00p
|
1,012.00p
|
996.00p
|
1,008.00p
|
83,252
|
|
05/08/2024
|
1,000.00p
|
1,010.00p
|
980.00p
|
988.00p
|
175,953
|
|
02/08/2024
|
1,020.00p
|
1,038.00p
|
1,020.00p
|
1,022.00p
|
121,270
|
|
01/08/2024
|
1,036.00p
|
1,040.00p
|
1,022.00p
|
1,038.00p
|
103,785
|
|
31/07/2024
|
1,036.00p
|
1,040.00p
|
1,030.90p
|
1,038.00p
|
106,771
|
|
30/07/2024
|
1,028.00p
|
1,034.00p
|
1,023.76p
|
1,032.00p
|
210,274
|
|
29/07/2024
|
1,024.00p
|
1,032.00p
|
1,013.80p
|
1,026.00p
|
95,178
|
|
26/07/2024
|
1,012.00p
|
1,022.00p
|
1,010.00p
|
1,004.00p
|
108,243
|
|
25/07/2024
|
1,016.00p
|
1,016.00p
|
1,002.00p
|
1,004.00p
|
88,252
|
|
24/07/2024
|
1,010.00p
|
1,022.00p
|
1,006.00p
|
1,006.00p
|
67,348
|
|
23/07/2024
|
1,022.00p
|
1,024.00p
|
1,010.48p
|
1,014.00p
|
58,799
|
|
22/07/2024
|
1,020.00p
|
1,020.00p
|
1,014.00p
|
1,014.00p
|
48,780
|
|
19/07/2024
|
1,016.00p
|
1,024.00p
|
1,014.00p
|
1,020.00p
|
45,634
|
|
18/07/2024
|
1,022.00p
|
1,024.00p
|
1,014.00p
|
1,022.00p
|
221,713
|
|
17/07/2024
|
1,018.00p
|
1,022.00p
|
1,016.00p
|
1,020.00p
|
82,056
|
|
16/07/2024
|
1,022.00p
|
1,030.00p
|
1,016.00p
|
1,030.00p
|
141,520
|
|
15/07/2024
|
1,010.00p
|
1,026.00p
|
1,010.00p
|
1,024.00p
|
84,880
|
|
12/07/2024
|
1,018.00p
|
1,028.00p
|
1,012.00p
|
1,018.00p
|
117,983
|
|
11/07/2024
|
1,024.00p
|
1,028.00p
|
1,014.00p
|
1,018.00p
|
103,063
|
|
10/07/2024
|
1,022.00p
|
1,026.00p
|
1,012.00p
|
1,022.00p
|
137,978
|
|
09/07/2024
|
1,028.00p
|
1,034.00p
|
1,022.00p
|
1,024.00p
|
105,116
|
|
08/07/2024
|
1,028.00p
|
1,028.00p
|
1,022.00p
|
1,028.00p
|
139,927
|
|
05/07/2024
|
1,026.00p
|
1,042.00p
|
1,017.00p
|
1,042.00p
|
180,964
|
|
04/07/2024
|
1,022.00p
|
1,028.00p
|
1,016.00p
|
1,028.00p
|
62,547
|
|
03/07/2024
|
1,022.00p
|
1,026.00p
|
1,014.00p
|
1,018.00p
|
88,352
|
|
02/07/2024
|
1,022.00p
|
1,022.00p
|
1,010.00p
|
1,010.00p
|
53,355
|
|
01/07/2024
|
1,014.00p
|
1,022.00p
|
1,008.00p
|
1,008.00p
|
77,442
|
|
28/06/2024
|
1,020.00p
|
1,020.00p
|
1,014.00p
|
1,018.00p
|
72,695
|
|
27/06/2024
|
1,006.00p
|
1,016.00p
|
1,004.60p
|
1,012.00p
|
74,609
|
|
26/06/2024
|
1,002.00p
|
1,008.00p
|
1,001.64p
|
1,008.00p
|
166,016
|
|
25/06/2024
|
992.00p
|
1,004.00p
|
991.00p
|
1,004.00p
|
111,267
|
|
24/06/2024
|
997.00p
|
1,000.00p
|
984.00p
|
996.00p
|
41,156
|
|
21/06/2024
|
986.00p
|
997.00p
|
976.00p
|
997.00p
|
67,175
|
|
20/06/2024
|
982.00p
|
990.00p
|
980.00p
|
987.00p
|
97,555
|
|
19/06/2024
|
984.00p
|
991.00p
|
979.00p
|
981.00p
|
150,936
|
|
18/06/2024
|
971.00p
|
983.00p
|
970.78p
|
983.00p
|
151,801
|
|
17/06/2024
|
966.00p
|
978.00p
|
965.00p
|
972.00p
|
72,546
|
|
14/06/2024
|
971.00p
|
974.00p
|
965.00p
|
968.00p
|
137,362
|
|
13/06/2024
|
970.00p
|
983.00p
|
964.00p
|
964.00p
|
162,654
|
|
12/06/2024
|
985.00p
|
985.00p
|
968.00p
|
968.00p
|
92,627
|
|
11/06/2024
|
980.00p
|
985.00p
|
971.00p
|
971.00p
|
108,065
|
|
10/06/2024
|
980.00p
|
982.00p
|
975.01p
|
982.00p
|
71,699
|
|
07/06/2024
|
970.00p
|
980.00p
|
968.68p
|
973.00p
|
60,997
|
|
06/06/2024
|
963.00p
|
970.00p
|
953.64p
|
962.00p
|
96,728
|
|
05/06/2024
|
940.00p
|
962.00p
|
940.00p
|
956.00p
|
138,785
|
|
04/06/2024
|
940.00p
|
948.00p
|
911.00p
|
935.00p
|
137,703
|
|
03/06/2024
|
966.00p
|
972.61p
|
960.00p
|
971.00p
|
157,699
|
|
31/05/2024
|
955.00p
|
955.00p
|
944.00p
|
950.00p
|
178,548
|
|
30/05/2024
|
946.00p
|
961.00p
|
943.00p
|
950.00p
|
299,653
|
|
29/05/2024
|
945.00p
|
960.00p
|
945.00p
|
951.00p
|
61,951
|
|
28/05/2024
|
962.00p
|
964.00p
|
951.00p
|
954.00p
|
111,040
|
|
27/05/2024
|
965.00p
|
965.00p
|
951.00p
|
962.00p
|
62,224
|