CC Japan Income & Growth Trust (CCJI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/05/2017 127.63p 130.07p 126.10p 128.88p 74984
28/04/2017 127.37p 129.10p 125.70p 127.63p 115293
27/04/2017 127.37p 128.46p 126.11p 127.37p 52892
26/04/2017 127.25p 128.47p 126.11p 127.37p 63565
25/04/2017 127.25p 128.61p 126.11p 127.25p 81495
24/04/2017 125.63p 128.50p 125.01p 127.25p 69655
21/04/2017 125.25p 126.51p 123.61p 125.25p 37228
20/04/2017 125.13p 126.49p 123.50p 125.13p 24535
19/04/2017 131.88p 131.88p 124.00p 125.13p 110790
18/04/2017 131.88p 132.55p 130.04p 131.88p 63328
13/04/2017 131.88p 132.57p 130.11p 131.88p 30130
12/04/2017 131.88p 132.59p 130.11p 131.88p 36556
11/04/2017 131.88p 132.59p 130.60p 131.88p 19035
10/04/2017 131.88p 132.62p 130.00p 131.88p 103271
07/04/2017 131.88p 132.66p 131.88p 131.88p 37907
06/04/2017 132.12p 133.25p 130.00p 131.88p 149402
05/04/2017 133.12p 134.29p 131.25p 133.12p 219576
04/04/2017 133.12p 134.39p 131.66p 133.12p 57491
03/04/2017 133.62p 135.27p 132.33p 133.62p 138962
31/03/2017 133.62p 135.36p 132.31p 133.62p 54199
30/03/2017 133.62p 135.39p 132.06p 133.62p 117303
29/03/2017 133.62p 135.39p 132.16p 133.62p 55563
28/03/2017 133.62p 135.39p 131.75p 133.62p 161677
27/03/2017 134.25p 136.00p 132.16p 133.62p 65301
24/03/2017 133.38p 135.90p 132.76p 134.38p 84633
23/03/2017 133.38p 133.69p 131.76p 133.38p 68448
22/03/2017 132.88p 133.49p 131.25p 133.38p 84092
21/03/2017 134.88p 134.88p 133.00p 134.75p 95650
20/03/2017 135.00p 135.51p 133.00p 134.88p 75900
17/03/2017 134.75p 135.58p 133.00p 134.88p 65571
16/03/2017 134.75p 135.62p 133.00p 134.75p 100047
15/03/2017 134.88p 136.00p 133.00p 134.88p 108652
14/03/2017 133.25p 135.10p 132.00p 134.25p 56319
13/03/2017 133.00p 134.83p 131.50p 133.25p 124682
10/03/2017 132.12p 134.05p 131.00p 133.00p 95833
09/03/2017 131.88p 132.66p 130.04p 131.88p 95682
08/03/2017 132.00p 132.81p 130.00p 131.88p 75771
07/03/2017 132.00p 132.90p 130.03p 131.75p 65500
06/03/2017 132.00p 132.50p 130.00p 131.50p 194664
03/03/2017 132.25p 132.89p 130.87p 131.88p 137036
02/03/2017 131.12p 133.09p 130.62p 131.88p 79296
01/03/2017 129.25p 131.00p 128.06p 131.00p 56299
28/02/2017 129.25p 130.44p 127.50p 129.25p 60262
27/02/2017 128.63p 130.46p 128.63p 129.25p 52450
24/02/2017 129.00p 130.12p 127.40p 128.63p 31090
23/02/2017 128.63p 130.21p 127.39p 128.63p 42738
22/02/2017 129.00p 130.14p 127.36p 128.63p 8420
21/02/2017 127.50p 129.93p 127.00p 128.63p 55240
20/02/2017 126.75p 129.25p 126.36p 127.50p 50428
17/02/2017 126.25p 128.00p 125.11p 126.37p 9648
16/02/2017 126.75p 127.97p 124.50p 126.25p 80599
15/02/2017 127.13p 129.00p 126.13p 127.63p 168940
14/02/2017 127.00p 128.50p 126.11p 127.00p 79250
13/02/2017 127.63p 128.97p 126.81p 127.63p 39465
10/02/2017 127.63p 129.47p 127.01p 127.63p 8159
09/02/2017 126.13p 127.49p 125.08p 125.63p 52451
08/02/2017 126.13p 127.50p 125.52p 126.13p 27154
07/02/2017 126.13p 128.00p 125.50p 126.37p 57493
06/02/2017 126.25p 127.47p 125.00p 126.13p 48079
03/02/2017 124.00p 127.00p 124.00p 125.63p 63059
02/02/2017 123.75p 125.50p 123.75p 124.00p 43614
01/02/2017 123.75p 123.75p 123.52p 123.75p 5000
31/01/2017 123.75p 125.47p 123.50p 123.50p 24134
30/01/2017 124.50p 125.97p 123.46p 124.00p 31495
27/01/2017 124.00p 126.00p 123.50p 124.50p 19599
26/01/2017 122.75p 125.75p 122.22p 124.50p 52081
25/01/2017 121.75p 124.50p 121.75p 123.00p 57783
24/01/2017 121.75p 123.50p 121.11p 121.75p 42759
23/01/2017 123.50p 123.50p 121.88p 121.88p 42418
20/01/2017 123.13p 125.00p 123.11p 123.50p 48004
19/01/2017 123.37p 124.75p 123.10p 123.37p 16600
18/01/2017 123.00p 124.75p 122.79p 123.37p 80834
17/01/2017 125.50p 125.50p 123.25p 123.25p 23130
16/01/2017 125.25p 126.50p 125.25p 125.50p 20460
13/01/2017 125.13p 127.00p 125.13p 125.63p 333695
12/01/2017 125.13p 128.44p 123.50p 125.13p 147744
11/01/2017 124.25p 126.00p 124.00p 125.13p 50606
10/01/2017 123.50p 125.50p 123.50p 124.25p 52080
09/01/2017 121.50p 124.25p 121.50p 123.50p 28180
06/01/2017 121.50p 124.00p 121.11p 121.50p 29462
05/01/2017 120.75p 122.50p 120.48p 121.25p 25811
04/01/2017 119.50p 122.00p 119.50p 120.75p 15675
03/01/2017 118.00p 118.75p 117.71p 118.75p 600
30/12/2016 118.25p 118.25p 117.61p 118.12p 11100
29/12/2016 118.25p 119.50p 118.12p 118.12p 27710
28/12/2016 118.25p 119.50p 117.50p 118.12p 5492
23/12/2016 118.00p 119.50p 116.91p 118.12p 8700
22/12/2016 118.00p 119.50p 118.00p 118.00p 16000
21/12/2016 118.25p 119.50p 118.12p 118.12p 17522
20/12/2016 117.12p 119.50p 117.12p 118.12p 32568
19/12/2016 117.25p 118.42p 116.78p 117.00p 12348
16/12/2016 118.00p 119.22p 117.25p 117.25p 69148
15/12/2016 117.50p 118.75p 117.50p 118.00p 49121
14/12/2016 117.00p 118.75p 117.00p 117.50p 39650
13/12/2016 116.88p 118.50p 116.88p 117.00p 60751
12/12/2016 116.62p 118.22p 116.19p 116.88p 86265
09/12/2016 116.38p 118.00p 115.51p 116.62p 56550
08/12/2016 115.13p 117.25p 115.13p 116.13p 30878
07/12/2016 114.00p 116.25p 114.00p 114.87p 38657
06/12/2016 114.00p 115.00p 113.75p 113.75p 56125
05/12/2016 114.00p 115.00p 113.75p 113.75p 31069
02/12/2016 115.00p 116.00p 114.50p 114.50p 29800
01/12/2016 116.62p 117.97p 114.50p 115.00p 30033
30/11/2016 115.13p 118.00p 115.13p 116.62p 79500
29/11/2016 114.75p 116.00p 114.71p 115.13p 57968
28/11/2016 114.75p 116.50p 114.61p 114.75p 92162
25/11/2016 114.75p 116.00p 114.44p 114.75p 14220
24/11/2016 114.63p 116.00p 114.14p 114.63p 48937
23/11/2016 114.63p 116.00p 114.38p 114.50p 48900
22/11/2016 114.75p 115.97p 114.30p 114.63p 47300
21/11/2016 114.13p 116.00p 113.25p 114.63p 54123
18/11/2016 114.63p 115.50p 113.66p 114.13p 85496
17/11/2016 114.50p 116.00p 114.50p 114.63p 67025
16/11/2016 114.50p 116.00p 114.50p 114.50p 3500
15/11/2016 114.50p 116.00p 113.69p 114.50p 70800
14/11/2016 114.00p 116.00p 114.00p 114.50p 63650
11/11/2016 114.50p 114.50p 112.66p 113.50p 10000
10/11/2016 115.50p 116.00p 113.63p 114.50p 73000
09/11/2016 107.75p 116.00p 106.53p 113.50p 130877
08/11/2016 115.50p 116.69p 114.00p 115.50p 94105
07/11/2016 115.50p 116.85p 114.25p 115.50p 105016
04/11/2016 118.50p 118.50p 114.42p 115.50p 21542
03/11/2016 120.00p 120.00p 118.41p 119.00p 12528
02/11/2016 122.13p 122.25p 120.00p 120.00p 28500
01/11/2016 122.38p 123.75p 121.10p 122.38p 82182
31/10/2016 122.63p 123.34p 121.10p 122.38p 26035
28/10/2016 122.63p 123.34p 121.76p 122.63p 10418
27/10/2016 122.25p 123.75p 121.76p 122.63p 174545
26/10/2016 122.25p 123.39p 122.25p 122.25p 2805
25/10/2016 122.63p 123.25p 121.42p 122.25p 55975
24/10/2016 122.63p 123.39p 121.42p 122.63p 16815
21/10/2016 122.63p 123.50p 121.42p 122.63p 37018
20/10/2016 122.63p 123.50p 121.42p 122.63p 24454
19/10/2016 122.63p 123.53p 121.28p 122.63p 30195
18/10/2016 123.00p 123.53p 121.42p 122.63p 47864
17/10/2016 123.00p 124.50p 121.68p 123.00p 32300
14/10/2016 122.87p 124.50p 121.65p 123.00p 18750
13/10/2016 122.87p 124.25p 121.58p 122.87p 1049381
12/10/2016 122.87p 123.78p 121.58p 122.87p 5847
11/10/2016 122.50p 123.79p 122.50p 122.87p 16332
10/10/2016 120.50p 122.98p 120.50p 122.50p 44207
07/10/2016 120.00p 120.50p 119.50p 120.50p 30202
06/10/2016 119.00p 120.00p 118.00p 120.00p 12000
05/10/2016 119.00p 120.35p 119.00p 119.00p 20948
04/10/2016 117.00p 119.00p 114.00p 119.00p 29166
03/10/2016 117.00p 118.35p 115.83p 117.00p 29520
30/09/2016 117.00p 118.35p 115.83p 117.00p 21360
29/09/2016 118.00p 118.00p 116.75p 118.00p 15000
28/09/2016 117.75p 118.60p 116.55p 117.75p 16400
27/09/2016 117.50p 118.60p 116.03p 118.00p 66987
26/09/2016 117.50p 118.67p 116.03p 117.50p 43435
23/09/2016 116.50p 118.67p 116.36p 117.50p 35732
22/09/2016 112.75p 117.49p 111.78p 116.50p 28227
21/09/2016 112.13p 112.75p 111.30p 112.75p 3100
20/09/2016 111.00p 112.52p 109.57p 111.50p 42100
19/09/2016 110.75p 112.02p 109.50p 111.00p 66027
16/09/2016 110.75p 111.00p 109.53p 110.75p 22405
15/09/2016 110.75p 110.75p 109.50p 110.75p 28000
14/09/2016 110.75p 111.00p 110.75p 110.75p 9000
13/09/2016 110.50p 111.00p 110.50p 110.75p 12100
12/09/2016 111.25p 111.25p 107.50p 110.50p 70000
09/09/2016 112.25p 112.84p 111.03p 112.25p 13193
08/09/2016 112.00p 112.87p 111.03p 112.25p 83616
07/09/2016 111.50p 112.49p 111.50p 112.00p 38444
06/09/2016 111.50p 111.99p 110.21p 111.50p 41006
05/09/2016 111.50p 112.00p 111.50p 111.50p 17952
02/09/2016 112.50p 112.87p 110.00p 111.75p 66532
01/09/2016 112.50p 113.25p 111.00p 112.50p 33137
31/08/2016 111.50p 112.50p 111.01p 112.50p 41000
30/08/2016 111.50p 111.90p 111.01p 111.50p 34791
26/08/2016 111.75p 111.75p 111.00p 111.50p 25896
25/08/2016 112.25p 112.25p 111.87p 112.25p 22255
24/08/2016 112.75p 112.75p 111.50p 112.25p 50701
23/08/2016 112.25p 112.75p 111.50p 112.75p 22649
22/08/2016 112.25p 112.25p 111.50p 112.25p 2785
19/08/2016 112.25p 112.25p 111.50p 112.25p 72223
18/08/2016 112.25p 112.25p 111.50p 112.25p 18574
17/08/2016 112.75p 112.75p 111.50p 112.75p 123800
16/08/2016 112.75p 113.00p 111.50p 112.75p 63900
15/08/2016 113.00p 113.00p 111.50p 112.75p 32187
12/08/2016 113.00p 113.00p 112.25p 113.00p 20475
11/08/2016 113.25p 113.25p 111.50p 113.00p 54306
10/08/2016 112.75p 113.25p 111.50p 113.25p 25320
09/08/2016 112.25p 112.75p 110.50p 112.75p 48990
08/08/2016 112.00p 113.80p 110.50p 112.25p 54129
05/08/2016 112.00p 112.00p 110.50p 112.00p 31363
04/08/2016 112.75p 112.75p 109.50p 112.00p 137413
03/08/2016 112.50p 113.15p 110.50p 112.75p 55892
02/08/2016 114.00p 114.00p 112.00p 114.00p 77482
01/08/2016 113.00p 114.50p 112.00p 114.50p 3235
29/07/2016 113.00p 113.00p 111.00p 113.00p 2500
28/07/2016 114.00p 114.00p 111.00p 113.50p 94143
27/07/2016 112.50p 113.50p 111.00p 113.50p 82504
26/07/2016 112.00p 112.35p 111.50p 111.50p 77560
25/07/2016 112.50p 112.50p 111.00p 112.50p 12044
22/07/2016 113.00p 113.00p 110.00p 112.50p 178384
21/07/2016 114.00p 114.00p 111.00p 113.00p 34000
20/07/2016 113.50p 114.00p 112.00p 114.00p 39143
19/07/2016 113.50p 113.82p 111.00p 113.50p 27195
18/07/2016 113.00p 113.00p 111.00p 113.00p 58085

*Close Price adjusted for both dividends and splits