JPMorgan Japan Small Cap Growth & Income Sub Shs (JPSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/11/2016 72.25p 72.50p 70.75p 70.75p 7518
31/10/2016 69.25p 70.75p 69.25p 70.75p 5922
28/10/2016 72.01p 72.01p 69.25p 70.75p 10848
27/10/2016 72.25p 71.38p 70.75p 71.38p 0
26/10/2016 72.25p 72.25p 70.75p 70.75p 15000
25/10/2016 69.25p 71.50p 69.25p 70.75p 26800
24/10/2016 69.75p 71.00p 69.75p 71.00p 354
21/10/2016 72.50p 72.50p 69.00p 70.25p 12955
20/10/2016 69.25p 70.75p 69.00p 70.75p 5204
19/10/2016 72.25p 72.25p 69.00p 70.75p 17421
18/10/2016 69.25p 70.75p 69.25p 70.75p 480
17/10/2016 72.25p 72.25p 69.25p 70.75p 1292
14/10/2016 69.41p 71.00p 69.41p 71.00p 7200
13/10/2016 69.25p 70.75p 69.25p 70.75p 214
12/10/2016 69.81p 70.75p 69.71p 70.75p 19081
11/10/2016 72.25p 72.25p 69.81p 70.75p 1454
10/10/2016 69.25p 70.50p 69.25p 70.50p 2164
07/10/2016 69.25p 71.44p 69.00p 70.75p 46003
06/10/2016 69.73p 70.38p 68.75p 70.38p 1949
05/10/2016 68.00p 70.25p 67.97p 70.25p 43510
04/10/2016 63.25p 66.37p 63.25p 66.37p 41011
03/10/2016 58.00p 62.12p 58.00p 61.50p 64534
30/09/2016 58.15p 58.50p 58.15p 58.50p 373
29/09/2016 58.00p 58.50p 56.73p 58.50p 18488
28/09/2016 55.00p 57.50p 54.31p 57.50p 46787
27/09/2016 54.48p 54.48p 52.25p 54.00p 15671
26/09/2016 54.55p 54.55p 52.25p 53.37p 8372
23/09/2016 53.31p 54.94p 52.50p 54.25p 31009
22/09/2016 51.25p 54.50p 50.44p 54.50p 70706
21/09/2016 50.44p 50.44p 48.40p 49.50p 27257
20/09/2016 47.50p 49.00p 47.50p 49.00p 657
19/09/2016 47.50p 49.13p 47.50p 49.13p 219
16/09/2016 47.75p 48.50p 47.75p 48.50p 20819
15/09/2016 49.00p 49.00p 47.50p 49.00p 4288
14/09/2016 49.25p 51.00p 48.50p 51.00p 8094
13/09/2016 50.00p 50.75p 49.26p 50.25p 35759
12/09/2016 52.00p 52.00p 50.50p 51.25p 50992
09/09/2016 52.25p 52.57p 51.75p 51.75p 29384
08/09/2016 55.50p 55.50p 52.25p 55.00p 20986
07/09/2016 55.00p 55.00p 52.26p 55.00p 15606
06/09/2016 55.50p 55.50p 53.75p 53.75p 0
05/09/2016 55.50p 55.50p 53.06p 55.50p 243
02/09/2016 55.50p 55.50p 55.50p 55.50p 130
01/09/2016 52.26p 53.75p 52.26p 53.75p 330
31/08/2016 54.61p 54.61p 53.06p 53.75p 27299
30/08/2016 52.50p 54.92p 52.00p 52.00p 41927
26/08/2016 58.00p 58.00p 52.42p 53.75p 108944
25/08/2016 58.00p 58.00p 57.75p 57.75p 15050
24/08/2016 58.50p 59.00p 58.50p 59.00p 0
23/08/2016 58.50p 59.00p 58.25p 58.50p 11017
22/08/2016 58.50p 58.50p 58.00p 58.00p 28587
19/08/2016 58.50p 59.13p 58.50p 59.13p 5000
18/08/2016 61.50p 61.50p 59.25p 61.50p 939
17/08/2016 58.25p 58.27p 58.25p 58.25p 16568
16/08/2016 58.26p 59.13p 58.26p 59.13p 4000
15/08/2016 58.50p 59.50p 58.50p 59.50p 2408
12/08/2016 58.51p 60.00p 58.51p 60.00p 21507
11/08/2016 58.50p 60.00p 59.88p 59.88p 0
10/08/2016 58.50p 60.00p 58.50p 60.00p 11488
09/08/2016 58.50p 61.49p 58.50p 59.88p 17652
08/08/2016 58.27p 60.00p 58.27p 60.00p 31656
05/08/2016 58.75p 59.50p 58.75p 59.50p 0
04/08/2016 58.75p 58.75p 56.51p 58.75p 29005
03/08/2016 57.51p 58.25p 57.50p 58.25p 11467
02/08/2016 58.19p 60.25p 58.19p 58.88p 40956
01/08/2016 58.38p 59.00p 58.38p 59.00p 417
29/07/2016 58.75p 60.00p 57.81p 59.00p 46270
28/07/2016 57.06p 58.75p 56.51p 57.75p 30725
27/07/2016 58.38p 58.99p 57.63p 58.13p 17767
26/07/2016 57.36p 58.74p 57.25p 57.88p 3751
25/07/2016 58.31p 58.74p 57.25p 57.88p 11469
22/07/2016 57.25p 58.00p 57.25p 58.00p 452
21/07/2016 58.31p 58.31p 57.17p 58.00p 18323
20/07/2016 58.75p 58.75p 58.00p 58.00p 10001
19/07/2016 58.30p 58.40p 57.00p 58.00p 8172
18/07/2016 57.75p 58.00p 57.88p 58.00p 0
15/07/2016 57.75p 59.25p 57.71p 57.88p 27844
14/07/2016 60.00p 61.00p 58.63p 60.00p 41579
13/07/2016 63.25p 63.25p 61.38p 62.00p 42631
12/07/2016 63.00p 65.42p 63.00p 63.00p 44776
11/07/2016 59.00p 64.25p 57.42p 63.63p 40450
08/07/2016 53.69p 55.37p 54.62p 55.37p 0
07/07/2016 53.69p 54.62p 53.51p 54.62p 15094
06/07/2016 52.50p 53.00p 50.98p 52.00p 47980
05/07/2016 50.00p 51.00p 48.65p 50.50p 35291
04/07/2016 48.88p 49.38p 48.88p 49.38p 903
01/07/2016 48.50p 49.13p 48.50p 49.13p 137097
30/06/2016 50.00p 50.00p 47.50p 48.88p 24300
29/06/2016 45.00p 49.90p 45.00p 48.50p 56730
28/06/2016 43.00p 43.50p 41.75p 42.50p 9172
27/06/2016 40.75p 43.00p 40.21p 41.87p 41974
24/06/2016 37.50p 39.00p 37.00p 38.25p 36723
23/06/2016 38.00p 39.00p 38.12p 38.12p 0
22/06/2016 38.00p 39.00p 36.90p 39.00p 46152
21/06/2016 36.00p 37.00p 33.97p 37.00p 46240
20/06/2016 33.25p 34.00p 31.81p 34.00p 434382
17/06/2016 31.00p 32.05p 31.00p 31.00p 4384
16/06/2016 32.05p 32.05p 31.11p 32.00p 75095
15/06/2016 31.75p 32.37p 32.25p 32.37p 0
14/06/2016 31.75p 32.25p 31.11p 32.25p 34305
13/06/2016 32.36p 33.25p 32.36p 33.25p 13965
10/06/2016 32.51p 33.38p 33.38p 33.38p 0
09/06/2016 32.51p 33.38p 33.25p 33.38p 0
08/06/2016 32.51p 33.60p 32.51p 33.25p 17122
07/06/2016 33.70p 33.50p 33.38p 33.38p 0
06/06/2016 33.70p 33.70p 33.50p 33.50p 10000
03/06/2016 32.00p 33.60p 32.00p 32.00p 176919
02/06/2016 33.75p 34.00p 32.00p 32.00p 110076
01/06/2016 34.00p 34.00p 33.75p 33.75p 27370
31/05/2016 34.25p 34.25p 34.10p 34.25p 5157
27/05/2016 34.75p 35.00p 34.63p 34.63p 54815
26/05/2016 35.00p 35.87p 35.75p 35.75p 0
25/05/2016 35.00p 36.10p 34.75p 35.87p 204134
24/05/2016 35.00p 36.00p 35.00p 36.00p 15000
23/05/2016 36.65p 36.65p 35.25p 36.13p 10600
20/05/2016 35.69p 36.13p 35.69p 36.13p 1250
19/05/2016 35.69p 36.13p 36.13p 36.13p 0
18/05/2016 35.69p 36.13p 35.69p 36.13p 1165
17/05/2016 35.00p 37.00p 35.00p 35.00p 30707
16/05/2016 35.00p 35.90p 35.00p 35.00p 10156
13/05/2016 37.00p 36.38p 36.00p 36.00p 0
12/05/2016 37.00p 37.00p 36.06p 36.38p 1651
11/05/2016 36.99p 36.99p 36.25p 36.50p 831
10/05/2016 34.25p 36.50p 34.25p 36.13p 61003
09/05/2016 33.75p 33.75p 33.13p 33.13p 19017
06/05/2016 31.75p 32.75p 32.75p 32.75p 0
05/05/2016 31.75p 32.75p 31.75p 32.75p 360
04/05/2016 31.50p 31.98p 31.50p 31.75p 11237
03/05/2016 35.50p 36.00p 31.75p 32.88p 46356
29/04/2016 36.00p 37.38p 36.00p 37.38p 9000
28/04/2016 37.00p 37.69p 36.00p 37.25p 50367
27/04/2016 39.75p 39.94p 37.50p 38.75p 78336
26/04/2016 39.75p 40.88p 39.50p 40.88p 2032
25/04/2016 40.25p 40.69p 39.50p 39.50p 50432
22/04/2016 42.35p 42.35p 41.00p 41.75p 36305
21/04/2016 39.00p 42.12p 39.00p 41.75p 90520
20/04/2016 38.00p 37.75p 37.75p 37.75p 0
19/04/2016 38.00p 39.00p 36.65p 37.75p 24714
18/04/2016 36.61p 38.75p 36.25p 36.75p 14499
15/04/2016 39.75p 40.00p 38.12p 38.75p 43972
14/04/2016 40.00p 40.00p 37.50p 40.00p 58317
13/04/2016 34.00p 38.00p 34.00p 38.00p 112096
12/04/2016 28.00p 30.00p 28.00p 30.00p 110862
11/04/2016 27.74p 27.75p 26.31p 26.88p 47891
08/04/2016 26.00p 26.12p 25.87p 25.87p 0
07/04/2016 26.00p 26.12p 25.75p 26.12p 20860
06/04/2016 25.69p 26.56p 25.36p 26.12p 22381
05/04/2016 27.38p 27.38p 26.25p 26.25p 2000
04/04/2016 25.75p 27.77p 25.75p 26.88p 133015
01/04/2016 26.31p 26.88p 26.25p 26.88p 12524
31/03/2016 27.25p 26.88p 26.75p 26.75p 0
30/03/2016 27.25p 27.44p 26.75p 26.88p 11644
29/03/2016 26.82p 26.82p 26.00p 26.75p 20366
24/03/2016 25.75p 26.82p 25.75p 26.37p 8187
23/03/2016 26.00p 26.37p 25.50p 26.37p 40324
22/03/2016 27.20p 27.72p 25.50p 26.63p 12212
21/03/2016 24.61p 25.75p 24.61p 25.75p 279
18/03/2016 25.00p 25.75p 25.00p 25.75p 6200
17/03/2016 26.75p 26.75p 25.75p 25.75p 500
16/03/2016 24.61p 26.00p 24.61p 25.75p 1082
15/03/2016 25.00p 26.00p 25.00p 26.00p 826
14/03/2016 26.77p 25.87p 25.75p 25.87p 0
11/03/2016 26.77p 26.00p 25.75p 25.75p 0
10/03/2016 26.77p 26.77p 25.66p 26.00p 15000
09/03/2016 24.50p 25.87p 24.50p 25.87p 0
08/03/2016 24.50p 26.75p 24.50p 24.50p 24428
07/03/2016 25.00p 25.75p 25.00p 25.75p 340
04/03/2016 27.00p 27.00p 25.75p 25.75p 18500
03/03/2016 26.00p 26.00p 25.21p 25.75p 18179
02/03/2016 24.93p 25.89p 24.42p 25.00p 15921
01/03/2016 24.93p 24.75p 24.63p 24.75p 0
29/02/2016 24.93p 24.93p 24.63p 24.63p 150
26/02/2016 24.93p 24.93p 23.75p 24.88p 851
25/02/2016 24.93p 24.93p 24.50p 24.75p 5888
24/02/2016 25.00p 25.00p 24.50p 24.50p 2000
23/02/2016 24.31p 24.63p 24.31p 24.63p 480
22/02/2016 25.75p 25.75p 23.50p 24.50p 18338
19/02/2016 23.63p 24.75p 23.63p 24.75p 7000
18/02/2016 24.31p 24.75p 24.63p 24.63p 0
17/02/2016 24.31p 24.31p 24.31p 24.63p 188
16/02/2016 24.00p 24.75p 24.00p 24.63p 2500
15/02/2016 24.00p 24.75p 24.00p 24.75p 19900
12/02/2016 21.59p 21.59p 20.75p 20.75p 11264
11/02/2016 22.00p 22.88p 20.75p 20.75p 0
10/02/2016 22.00p 22.88p 22.00p 22.88p 12411
09/02/2016 25.25p 25.25p 22.25p 23.00p 76672
08/02/2016 27.00p 28.12p 27.00p 27.75p 9126
05/02/2016 27.00p 27.88p 27.00p 27.88p 117
04/02/2016 27.00p 27.88p 27.00p 27.88p 3560
03/02/2016 28.00p 28.00p 26.92p 28.00p 19920
02/02/2016 28.50p 28.87p 28.25p 28.87p 49760
01/02/2016 28.50p 30.99p 28.50p 29.75p 9204
29/01/2016 27.96p 29.50p 26.88p 29.37p 32063
28/01/2016 25.86p 26.88p 25.86p 26.88p 11000
27/01/2016 27.75p 27.75p 26.65p 26.88p 28315
26/01/2016 25.77p 26.50p 25.77p 26.50p 713
25/01/2016 27.00p 29.00p 27.00p 27.25p 17713
22/01/2016 25.50p 28.40p 25.50p 28.00p 63154
21/01/2016 23.00p 25.00p 23.00p 24.63p 34900
20/01/2016 27.00p 29.87p 24.50p 24.50p 181629

*Close Price adjusted for both dividends and splits