Jupiter Merlin Worldwide Portfolio L Inc (0P00000CB2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 434.29 | 434.29 | 434.29 | 434.29 | 434.29 | - |
| 02 July 2024 | 432.87 | 432.87 | 432.87 | 432.87 | 432.87 | - |
| 01 July 2024 | 433.16 | 433.16 | 433.16 | 433.16 | 433.16 | - |
| 28 June 2024 | 433.98 | 433.98 | 433.98 | 433.98 | 433.98 | - |
| 27 June 2024 | 433.69 | 433.69 | 433.69 | 433.69 | 433.69 | - |
| 26 June 2024 | 433.76 | 433.76 | 433.76 | 433.76 | 433.76 | - |
| 25 June 2024 | 433.50 | 433.50 | 433.50 | 433.50 | 433.50 | - |
| 24 June 2024 | 433.13 | 433.13 | 433.13 | 433.13 | 433.13 | - |
| 21 June 2024 | 433.08 | 433.08 | 433.08 | 433.08 | 433.08 | - |
| 20 June 2024 | 432.19 | 432.19 | 432.19 | 432.19 | 432.19 | - |
| 19 June 2024 | 431.03 | 431.03 | 431.03 | 431.03 | 431.03 | - |
| 18 June 2024 | 431.67 | 431.67 | 431.67 | 431.67 | 431.67 | - |
| 17 June 2024 | 429.45 | 429.45 | 429.45 | 429.45 | 429.45 | - |
| 14 June 2024 | 430.54 | 430.54 | 430.54 | 430.54 | 430.54 | - |
| 13 June 2024 | 430.36 | 430.36 | 430.36 | 430.36 | 430.36 | - |
| 12 June 2024 | 429.91 | 429.91 | 429.91 | 429.91 | 429.91 | - |
| 11 June 2024 | 430.64 | 430.64 | 430.64 | 430.64 | 430.64 | - |
| 10 June 2024 | 432.35 | 432.35 | 432.35 | 432.35 | 432.35 | - |
| 07 June 2024 | 431.24 | 431.24 | 431.24 | 431.24 | 431.24 | - |
| 06 June 2024 | 432.48 | 432.48 | 432.48 | 432.48 | 432.48 | - |
| 05 June 2024 | 429.19 | 429.19 | 429.19 | 429.19 | 429.19 | - |
| 04 June 2024 | 431.01 | 431.01 | 431.01 | 431.01 | 431.01 | - |
| 03 June 2024 | 433.42 | 433.42 | 433.42 | 433.42 | 433.42 | - |
| 03 June 2024 | 0.005416 Dividend | |||||
| 31 May 2024 | 431.29 | 431.29 | 431.29 | 431.29 | 431.28 | - |
| 30 May 2024 | 430.02 | 430.02 | 430.02 | 430.02 | 430.01 | - |
| 29 May 2024 | 431.45 | 431.45 | 431.45 | 431.45 | 431.44 | - |
| 28 May 2024 | 433.08 | 433.08 | 433.08 | 433.08 | 433.07 | - |
| 24 May 2024 | 432.04 | 432.04 | 432.04 | 432.04 | 432.03 | - |
| 23 May 2024 | 435.87 | 435.87 | 435.87 | 435.87 | 435.86 | - |
| 22 May 2024 | 436.48 | 436.48 | 436.48 | 436.48 | 436.47 | - |
| 21 May 2024 | 438.64 | 438.64 | 438.64 | 438.64 | 438.63 | - |
| 20 May 2024 | 439.44 | 439.44 | 439.44 | 439.44 | 439.43 | - |
| 17 May 2024 | 439.06 | 439.06 | 439.06 | 439.06 | 439.05 | - |
| 16 May 2024 | 440.24 | 440.24 | 440.24 | 440.24 | 440.23 | - |
| 15 May 2024 | 438.54 | 438.54 | 438.54 | 438.54 | 438.53 | - |
| 14 May 2024 | 438.24 | 438.24 | 438.24 | 438.24 | 438.23 | - |
| 13 May 2024 | 439.66 | 439.66 | 439.66 | 439.66 | 439.65 | - |
| 10 May 2024 | 439.73 | 439.73 | 439.73 | 439.73 | 439.72 | - |
| 09 May 2024 | 437.84 | 437.84 | 437.84 | 437.84 | 437.83 | - |
| 08 May 2024 | 437.44 | 437.44 | 437.44 | 437.44 | 437.43 | - |
| 07 May 2024 | 436.89 | 436.89 | 436.89 | 436.89 | 436.88 | - |
| 03 May 2024 | 432.14 | 432.14 | 432.14 | 432.14 | 432.13 | - |
| 02 May 2024 | 428.67 | 428.67 | 428.67 | 428.67 | 428.66 | - |
| 01 May 2024 | 429.10 | 429.10 | 429.10 | 429.10 | 429.09 | - |
| 30 Apr 2024 | 432.08 | 432.08 | 432.08 | 432.08 | 432.07 | - |
| 29 Apr 2024 | 430.81 | 430.81 | 430.81 | 430.81 | 430.80 | - |
| 26 Apr 2024 | 429.28 | 429.28 | 429.28 | 429.28 | 429.27 | - |
| 25 Apr 2024 | 427.93 | 427.93 | 427.93 | 427.93 | 427.92 | - |
| 24 Apr 2024 | 434.00 | 434.00 | 434.00 | 434.00 | 433.99 | - |
| 23 Apr 2024 | 432.14 | 432.14 | 432.14 | 432.14 | 432.13 | - |
| 22 Apr 2024 | 430.31 | 430.31 | 430.31 | 430.31 | 430.30 | - |
| 19 Apr 2024 | 426.20 | 426.20 | 426.20 | 426.20 | 426.19 | - |
| 18 Apr 2024 | 426.71 | 426.71 | 426.71 | 426.71 | 426.70 | - |
| 17 Apr 2024 | 428.37 | 428.37 | 428.37 | 428.37 | 428.36 | - |
| 16 Apr 2024 | 428.85 | 428.85 | 428.85 | 428.85 | 428.84 | - |
| 15 Apr 2024 | 434.73 | 434.73 | 434.73 | 434.73 | 434.72 | - |
| 12 Apr 2024 | 441.66 | 441.66 | 441.66 | 441.66 | 441.65 | - |
| 11 Apr 2024 | 437.56 | 437.56 | 437.56 | 437.56 | 437.55 | - |
| 10 Apr 2024 | 437.48 | 437.48 | 437.48 | 437.48 | 437.47 | - |
| 09 Apr 2024 | 436.07 | 436.07 | 436.07 | 436.07 | 436.06 | - |
| 08 Apr 2024 | 436.66 | 436.66 | 436.66 | 436.66 | 436.65 | - |
| 05 Apr 2024 | 432.18 | 432.18 | 432.18 | 432.18 | 432.17 | - |
| 04 Apr 2024 | 436.21 | 436.21 | 436.21 | 436.21 | 436.20 | - |
| 03 Apr 2024 | 436.26 | 436.26 | 436.26 | 436.26 | 436.25 | - |
| 02 Apr 2024 | 439.34 | 439.34 | 439.34 | 439.34 | 439.33 | - |
| 28 Mar 2024 | 439.27 | 439.27 | 439.27 | 439.27 | 439.26 | - |
| 27 Mar 2024 | 438.30 | 438.30 | 438.30 | 438.30 | 438.29 | - |
| 26 Mar 2024 | 436.16 | 436.16 | 436.16 | 436.16 | 436.15 | - |
| 25 Mar 2024 | 436.95 | 436.95 | 436.95 | 436.95 | 436.94 | - |
| 22 Mar 2024 | 441.56 | 441.56 | 441.56 | 441.56 | 441.55 | - |
| 21 Mar 2024 | 436.86 | 436.86 | 436.86 | 436.86 | 436.85 | - |
| 20 Mar 2024 | 430.34 | 430.34 | 430.34 | 430.34 | 430.33 | - |
| 19 Mar 2024 | 430.35 | 430.35 | 430.35 | 430.35 | 430.34 | - |
| 18 Mar 2024 | 428.91 | 428.91 | 428.91 | 428.91 | 428.90 | - |
| 15 Mar 2024 | 429.29 | 429.29 | 429.29 | 429.29 | 429.28 | - |
| 14 Mar 2024 | 429.38 | 429.38 | 429.38 | 429.38 | 429.37 | - |
| 13 Mar 2024 | 429.17 | 429.17 | 429.17 | 429.17 | 429.16 | - |
| 12 Mar 2024 | 427.72 | 427.72 | 427.72 | 427.72 | 427.71 | - |
| 11 Mar 2024 | 425.71 | 425.71 | 425.71 | 425.71 | 425.70 | - |
| 08 Mar 2024 | 430.29 | 430.29 | 430.29 | 430.29 | 430.28 | - |
| 07 Mar 2024 | 428.19 | 428.19 | 428.19 | 428.19 | 428.18 | - |
| 06 Mar 2024 | 425.62 | 425.62 | 425.62 | 425.62 | 425.61 | - |
| 06 Mar 2024 | 0.005416 Dividend | |||||
| 05 Mar 2024 | 428.55 | 428.55 | 428.55 | 428.55 | 428.54 | - |
| 04 Mar 2024 | 427.91 | 427.91 | 427.91 | 427.91 | 427.90 | - |
| 01 Mar 2024 | 428.32 | 428.32 | 428.32 | 428.32 | 428.31 | - |
| 29 Feb 2024 | 424.71 | 424.71 | 424.71 | 424.71 | 424.70 | - |
| 28 Feb 2024 | 425.09 | 425.09 | 425.09 | 425.09 | 425.08 | - |
| 27 Feb 2024 | 424.46 | 424.46 | 424.46 | 424.46 | 424.45 | - |
| 26 Feb 2024 | 424.79 | 424.79 | 424.79 | 424.79 | 424.78 | - |
| 23 Feb 2024 | 426.53 | 426.53 | 426.53 | 426.53 | 426.52 | - |
| 22 Feb 2024 | 424.24 | 424.24 | 424.24 | 424.24 | 424.23 | - |
| 21 Feb 2024 | 423.00 | 423.00 | 423.00 | 423.00 | 422.99 | - |
| 20 Feb 2024 | 425.61 | 425.61 | 425.61 | 425.61 | 425.60 | - |
| 19 Feb 2024 | 425.27 | 425.27 | 425.27 | 425.27 | 425.26 | - |
| 16 Feb 2024 | 425.75 | 425.75 | 425.75 | 425.75 | 425.74 | - |
| 15 Feb 2024 | 422.73 | 422.73 | 422.73 | 422.73 | 422.72 | - |
| 14 Feb 2024 | 418.40 | 418.40 | 418.40 | 418.40 | 418.39 | - |
| 13 Feb 2024 | 420.58 | 420.58 | 420.58 | 420.58 | 420.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.