JPM Global Equity Income B GBPH Net Inc (0P0001HFES.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 13 June 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 12 June 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
| 11 June 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
| 10 June 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 07 June 2024 | 136.30 | 136.30 | 136.30 | 136.30 | 136.30 | - |
| 06 June 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| 05 June 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| 04 June 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| 03 June 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| 31 May 2024 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| 30 May 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
| 29 May 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| 28 May 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 24 May 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
| 23 May 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 22 May 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| 21 May 2024 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| 20 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 17 May 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| 16 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 15 May 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 | - |
| 14 May 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| 13 May 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| 10 May 2024 | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 | - |
| 09 May 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 08 May 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
| 07 May 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 03 May 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| 02 May 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| 01 May 2024 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| 01 May 2024 | 0.0107 Dividend | |||||
| 30 Apr 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.99 | - |
| 29 Apr 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.69 | - |
| 26 Apr 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.39 | - |
| 25 Apr 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.69 | - |
| 24 Apr 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.09 | - |
| 23 Apr 2024 | 131.80 | 131.80 | 131.80 | 131.80 | 131.79 | - |
| 22 Apr 2024 | 130.80 | 130.80 | 130.80 | 130.80 | 130.79 | - |
| 19 Apr 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.39 | - |
| 18 Apr 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.99 | - |
| 17 Apr 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 130.99 | - |
| 16 Apr 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.89 | - |
| 15 Apr 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.49 | - |
| 12 Apr 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 133.99 | - |
| 11 Apr 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.59 | - |
| 10 Apr 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.59 | - |
| 09 Apr 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.19 | - |
| 08 Apr 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 133.99 | - |
| 05 Apr 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.19 | - |
| 04 Apr 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.39 | - |
| 03 Apr 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.19 | - |
| 02 Apr 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 134.99 | - |
| 28 Mar 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 134.99 | - |
| 27 Mar 2024 | 134.10 | 134.10 | 134.10 | 134.10 | 134.09 | - |
| 26 Mar 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.19 | - |
| 25 Mar 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.39 | - |
| 22 Mar 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 134.99 | - |
| 21 Mar 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.69 | - |
| 20 Mar 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.69 | - |
| 19 Mar 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.09 | - |
| 18 Mar 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 132.99 | - |
| 15 Mar 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.59 | - |
| 14 Mar 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 133.99 | - |
| 13 Mar 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 133.99 | - |
| 12 Mar 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.69 | - |
| 11 Mar 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.69 | - |
| 08 Mar 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.29 | - |
| 07 Mar 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.19 | - |
| 06 Mar 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.49 | - |
| 05 Mar 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 131.99 | - |
| 04 Mar 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.09 | - |
| 01 Mar 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.49 | - |
| 29 Feb 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 28 Feb 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 27 Feb 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 26 Feb 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.29 | - |
| 23 Feb 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 22 Feb 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.09 | - |
| 21 Feb 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.49 | - |
| 20 Feb 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.69 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.89 | - |
| 15 Feb 2024 | 128.90 | 128.90 | 128.90 | 128.90 | 128.89 | - |
| 14 Feb 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.89 | - |
| 13 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.19 | - |
| 12 Feb 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.69 | - |
| 09 Feb 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.59 | - |
| 08 Feb 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.09 | - |
| 07 Feb 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.49 | - |
| 06 Feb 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.89 | - |
| 05 Feb 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.59 | - |
| 02 Feb 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.49 | - |
| 01 Feb 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.59 | - |
| 01 Feb 2024 | 0.006 Dividend | |||||
| 31 Jan 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 127.98 | - |
| 30 Jan 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.08 | - |
| 29 Jan 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.68 | - |
| 26 Jan 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.58 | - |
| 25 Jan 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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