JPMorgan Global Core Real Assets Limited (JARA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
29 June 2023 - 29 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 76.40 | 76.40 | 73.87 | 76.40 | 76.40 | 267,330 |
| 27 June 2024 | 76.40 | 76.60 | 73.00 | 76.40 | 76.40 | 385,858 |
| 26 June 2024 | 75.68 | 75.68 | 73.20 | 75.80 | 75.80 | 216,998 |
| 25 June 2024 | 74.00 | 76.60 | 73.20 | 74.90 | 74.90 | 396,338 |
| 24 June 2024 | 75.00 | 76.60 | 73.20 | 75.80 | 75.80 | 203,800 |
| 21 June 2024 | 74.40 | 75.20 | 73.40 | 74.40 | 74.40 | 257,716 |
| 20 June 2024 | 74.20 | 77.40 | 73.58 | 75.00 | 75.00 | 401,104 |
| 19 June 2024 | 74.20 | 76.09 | 73.58 | 74.60 | 74.60 | 533,755 |
| 18 June 2024 | 77.40 | 77.40 | 75.20 | 76.00 | 76.00 | 745,230 |
| 17 June 2024 | 77.36 | 77.36 | 75.60 | 76.40 | 76.40 | 222,615 |
| 14 June 2024 | 76.40 | 77.20 | 73.40 | 75.40 | 75.40 | 409,202 |
| 13 June 2024 | 76.00 | 79.40 | 75.24 | 76.10 | 76.10 | 249,382 |
| 12 June 2024 | 78.80 | 78.80 | 75.54 | 77.00 | 77.00 | 578,785 |
| 11 June 2024 | 76.60 | 77.40 | 75.40 | 75.40 | 75.40 | 895,034 |
| 10 June 2024 | 76.60 | 80.80 | 76.60 | 76.60 | 76.60 | 398,726 |
| 07 June 2024 | 76.40 | 80.60 | 76.40 | 76.60 | 76.60 | 123,926 |
| 06 June 2024 | 76.60 | 80.40 | 76.60 | 78.00 | 78.00 | 304,814 |
| 05 June 2024 | 78.00 | 79.51 | 76.40 | 78.00 | 78.00 | 355,230 |
| 04 June 2024 | 77.80 | 80.80 | 75.80 | 77.80 | 77.80 | 328,869 |
| 03 June 2024 | 77.80 | 80.40 | 76.60 | 80.40 | 80.40 | 103,056 |
| 31 May 2024 | 76.40 | 80.00 | 76.00 | 76.00 | 76.00 | 303,906 |
| 30 May 2024 | 76.80 | 79.60 | 76.20 | 78.00 | 78.00 | 289,839 |
| 29 May 2024 | 77.20 | 79.60 | 76.20 | 76.20 | 76.20 | 241,050 |
| 28 May 2024 | 77.20 | 80.00 | 77.00 | 79.80 | 79.80 | 646,913 |
| 24 May 2024 | 78.40 | 80.00 | 77.25 | 80.00 | 80.00 | 526,894 |
| 23 May 2024 | 81.00 | 81.00 | 77.20 | 81.00 | 81.00 | 343,050 |
| 22 May 2024 | 79.00 | 81.60 | 77.20 | 79.00 | 79.00 | 496,424 |
| 21 May 2024 | 79.00 | 82.80 | 79.00 | 82.60 | 82.60 | 118,713 |
| 20 May 2024 | 78.40 | 81.80 | 78.40 | 80.20 | 80.20 | 304,817 |
| 17 May 2024 | 79.00 | 82.80 | 78.40 | 82.00 | 82.00 | 448,580 |
| 16 May 2024 | 80.40 | 81.60 | 78.97 | 80.20 | 80.20 | 699,938 |
| 15 May 2024 | 80.00 | 83.40 | 79.00 | 82.00 | 82.00 | 1,003,483 |
| 14 May 2024 | 77.00 | 78.40 | 76.20 | 78.60 | 78.60 | 519,291 |
| 13 May 2024 | 75.00 | 76.60 | 73.92 | 76.60 | 76.60 | 429,874 |
| 10 May 2024 | 74.00 | 75.40 | 72.80 | 75.40 | 75.40 | 329,167 |
| 09 May 2024 | 72.40 | 74.40 | 71.75 | 74.00 | 74.00 | 201,608 |
| 09 May 2024 | 0.0105 Dividend | |||||
| 08 May 2024 | 73.00 | 73.66 | 71.60 | 73.40 | 73.39 | 497,249 |
| 07 May 2024 | 71.80 | 74.00 | 71.00 | 74.00 | 73.99 | 295,580 |
| 03 May 2024 | 73.40 | 73.40 | 70.00 | 73.40 | 73.39 | 571,760 |
| 02 May 2024 | 71.60 | 70.55 | 70.55 | 71.60 | 71.59 | 1,081,834 |
| 01 May 2024 | 72.00 | 72.80 | 70.50 | 72.00 | 71.99 | 1,091,351 |
| 30 Apr 2024 | 70.00 | 72.80 | 70.00 | 72.00 | 71.99 | 219,902 |
| 29 Apr 2024 | 71.40 | 73.00 | 69.80 | 71.40 | 71.39 | 219,655 |
| 26 Apr 2024 | 71.40 | 72.80 | 70.92 | 72.80 | 72.79 | 427,568 |
| 25 Apr 2024 | 72.00 | 72.80 | 70.00 | 72.00 | 71.99 | 435,173 |
| 24 Apr 2024 | 72.20 | 73.00 | 71.20 | 72.20 | 72.19 | 3,024,518 |
| 23 Apr 2024 | 69.20 | 72.60 | 68.80 | 72.00 | 71.99 | 346,249 |
| 22 Apr 2024 | 70.80 | 71.39 | 68.20 | 70.80 | 70.79 | 169,117 |
| 19 Apr 2024 | 69.00 | 71.20 | 69.00 | 69.00 | 68.99 | 262,267 |
| 18 Apr 2024 | 68.80 | 71.85 | 68.80 | 71.10 | 71.09 | 210,737 |
| 17 Apr 2024 | 71.00 | 72.20 | 69.00 | 71.60 | 71.59 | 476,750 |
| 16 Apr 2024 | 70.60 | 72.40 | 69.40 | 72.40 | 72.39 | 559,499 |
| 15 Apr 2024 | 71.34 | 71.80 | 70.40 | 71.10 | 71.09 | 193,086 |
| 12 Apr 2024 | 70.80 | 72.40 | 70.40 | 70.80 | 70.79 | 238,645 |
| 11 Apr 2024 | 71.76 | 72.20 | 69.20 | 70.70 | 70.69 | 291,118 |
| 10 Apr 2024 | 69.80 | 72.00 | 67.60 | 70.80 | 70.79 | 730,867 |
| 09 Apr 2024 | 68.84 | 70.00 | 66.60 | 68.20 | 68.19 | 444,255 |
| 08 Apr 2024 | 68.00 | 69.80 | 66.60 | 68.20 | 68.19 | 639,687 |
| 05 Apr 2024 | 67.60 | 68.00 | 64.80 | 68.00 | 67.99 | 362,123 |
| 04 Apr 2024 | 67.60 | 67.90 | 65.40 | 66.70 | 66.69 | 457,122 |
| 03 Apr 2024 | 65.80 | 67.57 | 64.60 | 66.10 | 66.09 | 480,122 |
| 02 Apr 2024 | 65.80 | 67.30 | 63.60 | 67.00 | 66.99 | 745,788 |
| 28 Mar 2024 | 65.60 | 65.80 | 63.97 | 65.00 | 64.99 | 443,675 |
| 27 Mar 2024 | 62.20 | 66.00 | 62.20 | 64.80 | 64.79 | 619,465 |
| 26 Mar 2024 | 64.20 | 65.20 | 62.20 | 64.00 | 63.99 | 624,792 |
| 25 Mar 2024 | 65.40 | 67.00 | 64.13 | 64.20 | 64.19 | 405,602 |
| 22 Mar 2024 | 65.20 | 67.20 | 65.20 | 65.40 | 65.39 | 222,099 |
| 21 Mar 2024 | 66.00 | 68.00 | 65.80 | 66.80 | 66.79 | 805,977 |
| 20 Mar 2024 | 67.00 | 68.00 | 65.80 | 66.80 | 66.79 | 278,412 |
| 19 Mar 2024 | 67.00 | 67.18 | 66.00 | 67.00 | 66.99 | 500,784 |
| 18 Mar 2024 | 67.60 | 68.40 | 66.00 | 67.60 | 67.59 | 280,289 |
| 15 Mar 2024 | 64.60 | 68.60 | 64.60 | 68.60 | 68.59 | 354,101 |
| 14 Mar 2024 | 66.80 | 66.80 | 65.46 | 66.80 | 66.79 | 311,564 |
| 13 Mar 2024 | 65.20 | 66.20 | 64.20 | 65.00 | 64.99 | 276,490 |
| 12 Mar 2024 | 64.40 | 66.31 | 64.20 | 65.40 | 65.39 | 383,945 |
| 11 Mar 2024 | 66.00 | 66.40 | 64.20 | 65.20 | 65.19 | 925,164 |
| 08 Mar 2024 | 65.40 | 67.80 | 65.20 | 66.20 | 66.19 | 358,510 |
| 07 Mar 2024 | 65.00 | 66.00 | 64.20 | 65.40 | 65.39 | 331,899 |
| 06 Mar 2024 | 64.40 | 67.80 | 64.30 | 66.00 | 65.99 | 210,310 |
| 05 Mar 2024 | 64.40 | 67.80 | 64.40 | 64.40 | 64.39 | 349,137 |
| 04 Mar 2024 | 65.00 | 67.20 | 64.20 | 65.00 | 64.99 | 561,657 |
| 01 Mar 2024 | 65.60 | 67.80 | 65.60 | 65.60 | 65.59 | 72,246 |
| 29 Feb 2024 | 64.80 | 67.80 | 64.80 | 64.80 | 64.79 | 323,989 |
| 28 Feb 2024 | 66.00 | 67.80 | 65.60 | 65.60 | 65.59 | 455,382 |
| 27 Feb 2024 | 66.80 | 67.60 | 65.40 | 65.60 | 65.59 | 270,298 |
| 26 Feb 2024 | 68.00 | 68.00 | 65.00 | 65.00 | 64.99 | 228,212 |
| 23 Feb 2024 | 67.00 | 67.80 | 65.00 | 67.00 | 66.99 | 209,326 |
| 22 Feb 2024 | 65.00 | 65.86 | 65.00 | 65.00 | 64.99 | 195,622 |
| 21 Feb 2024 | 65.00 | 65.88 | 65.00 | 65.00 | 64.99 | 143,641 |
| 20 Feb 2024 | 66.80 | 66.80 | 65.00 | 65.90 | 65.89 | 307,753 |
| 19 Feb 2024 | 66.20 | 66.80 | 64.90 | 66.00 | 65.99 | 591,517 |
| 16 Feb 2024 | 67.00 | 67.00 | 65.00 | 67.00 | 66.99 | 476,450 |
| 15 Feb 2024 | 63.00 | 66.00 | 62.60 | 66.00 | 65.99 | 175,110 |
| 14 Feb 2024 | 64.00 | 65.01 | 63.00 | 63.00 | 62.99 | 172,149 |
| 13 Feb 2024 | 65.00 | 66.80 | 63.41 | 64.00 | 63.99 | 357,415 |
| 12 Feb 2024 | 65.20 | 68.00 | 64.20 | 64.20 | 64.19 | 380,017 |
| 09 Feb 2024 | 66.80 | 66.80 | 65.00 | 65.00 | 64.99 | 113,123 |
| 08 Feb 2024 | 68.20 | 68.20 | 66.00 | 66.00 | 65.99 | 371,916 |
| 07 Feb 2024 | 67.00 | 68.20 | 65.68 | 67.00 | 66.99 | 629,881 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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