JPMorgan Indian Investment Trust
(JII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
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
|