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

Financial Services Sector

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Date Open High Low Close* Volume
19/01/2016 30.11p 32.08p 30.11p 31.75p 70897
18/01/2016 30.11p 31.25p 30.00p 31.13p 11024
15/01/2016 31.00p 32.33p 30.00p 31.25p 36000
14/01/2016 34.25p 34.25p 30.00p 32.00p 113127
13/01/2016 36.81p 36.81p 35.25p 36.00p 53214
12/01/2016 34.50p 35.75p 34.25p 35.75p 127329
11/01/2016 35.00p 36.44p 35.00p 35.50p 29255
08/01/2016 34.75p 37.00p 34.75p 36.25p 64952
07/01/2016 38.25p 38.50p 35.50p 35.50p 137249
06/01/2016 38.00p 39.63p 38.00p 39.63p 876
05/01/2016 38.28p 39.13p 38.28p 39.13p 5260
04/01/2016 40.00p 41.00p 38.25p 39.50p 28338
31/12/2015 40.03p 41.50p 40.03p 41.50p 1532
30/12/2015 42.00p 42.00p 40.14p 41.00p 86500
29/12/2015 36.50p 41.00p 35.35p 41.00p 103613
24/12/2015 32.75p 34.75p 34.75p 34.75p 0
23/12/2015 32.75p 35.50p 32.75p 34.75p 35056
22/12/2015 33.25p 34.25p 33.25p 34.13p 400
21/12/2015 33.81p 34.38p 34.25p 34.25p 0
18/12/2015 33.81p 35.50p 33.81p 34.38p 4454
17/12/2015 35.00p 35.50p 34.17p 35.50p 63638
16/12/2015 33.54p 35.00p 32.75p 34.00p 69580
15/12/2015 34.00p 34.00p 32.00p 33.00p 36724
14/12/2015 32.00p 34.50p 30.96p 33.25p 113072
11/12/2015 30.00p 30.88p 30.00p 30.88p 29815
10/12/2015 31.00p 30.75p 30.75p 30.75p 0
09/12/2015 31.00p 31.50p 30.54p 30.75p 76100
08/12/2015 28.22p 29.50p 28.22p 28.87p 15985
07/12/2015 28.00p 29.50p 28.00p 28.38p 46617
04/12/2015 26.50p 26.88p 26.50p 26.88p 5312
03/12/2015 25.50p 27.00p 25.40p 26.75p 107000
02/12/2015 25.49p 25.49p 23.25p 24.25p 29405
01/12/2015 22.65p 24.50p 22.65p 23.75p 26685
30/11/2015 23.10p 24.00p 22.40p 22.75p 10689
27/11/2015 22.20p 22.75p 21.51p 22.75p 489
26/11/2015 21.51p 22.62p 21.51p 22.62p 1996
25/11/2015 23.50p 22.75p 22.25p 22.75p 0
24/11/2015 23.50p 22.25p 22.25p 22.25p 0
23/11/2015 23.50p 22.25p 22.25p 22.25p 0
20/11/2015 23.50p 23.50p 22.25p 22.25p 156
19/11/2015 21.25p 22.25p 21.25p 22.25p 10961
18/11/2015 21.90p 22.13p 21.01p 22.13p 1171
17/11/2015 21.26p 22.25p 21.26p 22.25p 875
16/11/2015 21.50p 22.38p 21.50p 22.38p 0
13/11/2015 21.50p 22.75p 21.50p 21.50p 24602
12/11/2015 23.00p 23.13p 22.81p 23.13p 17000
11/11/2015 24.00p 24.00p 22.50p 23.00p 10500
10/11/2015 23.00p 23.25p 22.50p 22.50p 10391
09/11/2015 20.00p 22.00p 19.54p 20.00p 69690
06/11/2015 18.22p 19.50p 18.22p 18.75p 10371
05/11/2015 18.75p 19.25p 17.52p 18.38p 50916
04/11/2015 17.24p 17.87p 17.63p 17.87p 0
03/11/2015 17.24p 17.63p 17.38p 17.63p 0
02/11/2015 17.24p 17.63p 17.38p 17.38p 0
30/10/2015 17.24p 17.63p 17.24p 17.63p 400
29/10/2015 18.50p 18.50p 17.50p 17.50p 2500
28/10/2015 18.50p 17.63p 17.50p 17.63p 0
27/10/2015 18.50p 17.50p 17.50p 17.50p 0
26/10/2015 18.50p 18.50p 17.38p 17.50p 2000
23/10/2015 17.75p 18.00p 17.38p 17.38p 52000
22/10/2015 18.00p 16.88p 16.88p 16.88p 0
21/10/2015 18.00p 16.88p 16.88p 16.88p 0
20/10/2015 18.00p 16.88p 16.75p 16.88p 0
19/10/2015 18.00p 18.00p 15.86p 16.75p 661
16/10/2015 17.89p 17.89p 16.88p 16.88p 5000
15/10/2015 15.00p 16.25p 15.00p 16.25p 0
14/10/2015 15.00p 15.80p 15.00p 15.00p 29843
13/10/2015 15.00p 15.80p 15.00p 15.00p 85400
12/10/2015 15.14p 16.50p 15.03p 16.50p 14302
09/10/2015 16.50p 16.50p 16.50p 16.50p 5000
08/10/2015 16.71p 16.50p 16.50p 16.50p 0
07/10/2015 16.71p 16.71p 16.50p 16.50p 2000
06/10/2015 17.20p 17.20p 16.75p 17.00p 15000
05/10/2015 16.01p 17.13p 16.01p 16.75p 15110
02/10/2015 16.60p 16.25p 16.25p 16.25p 0
01/10/2015 16.60p 16.60p 16.25p 16.25p 5000
30/09/2015 14.26p 16.00p 14.26p 15.63p 34323
29/09/2015 15.25p 16.25p 15.25p 15.25p 0
28/09/2015 15.25p 16.25p 15.25p 16.25p 5067
25/09/2015 15.97p 16.37p 16.25p 16.37p 0
24/09/2015 15.97p 16.25p 15.97p 16.25p 1070
23/09/2015 15.97p 17.05p 15.97p 16.25p 3033
22/09/2015 15.25p 16.37p 15.25p 16.37p 3373
21/09/2015 16.83p 16.37p 16.25p 16.25p 0
18/09/2015 16.83p 16.37p 16.25p 16.37p 0
17/09/2015 16.83p 16.83p 16.25p 16.25p 5000
16/09/2015 17.32p 17.32p 16.25p 16.50p 14295
15/09/2015 15.25p 16.25p 15.25p 16.25p 5088
14/09/2015 15.01p 16.25p 15.01p 16.00p 397
11/09/2015 16.00p 16.25p 16.25p 16.25p 0
10/09/2015 16.00p 16.25p 16.00p 16.25p 0
09/09/2015 16.00p 18.75p 16.00p 16.00p 94689
08/09/2015 15.25p 15.25p 14.79p 15.25p 84528
07/09/2015 15.26p 16.25p 15.26p 16.25p 1183
04/09/2015 15.75p 16.25p 15.25p 16.25p 21510
03/09/2015 16.49p 16.50p 16.49p 16.50p 18075
02/09/2015 15.25p 16.25p 15.25p 16.25p 10000
01/09/2015 15.26p 16.25p 15.26p 16.25p 214
28/08/2015 18.50p 18.50p 17.01p 18.50p 3400
27/08/2015 16.00p 17.89p 16.00p 17.38p 24479
26/08/2015 14.25p 15.14p 13.63p 14.25p 61774
25/08/2015 13.75p 13.89p 12.96p 13.63p 65390
24/08/2015 13.00p 19.13p 12.63p 12.63p 16944
21/08/2015 21.00p 21.25p 19.00p 19.13p 160180
20/08/2015 22.76p 23.75p 22.76p 23.75p 62
19/08/2015 23.51p 24.75p 23.51p 24.25p 55
18/08/2015 23.75p 25.13p 23.75p 24.75p 25000
17/08/2015 24.00p 25.13p 24.00p 25.13p 1286
14/08/2015 24.02p 25.25p 24.02p 25.13p 96
13/08/2015 24.75p 25.25p 24.50p 25.25p 0
12/08/2015 24.75p 26.06p 24.50p 24.50p 31001
11/08/2015 24.76p 25.50p 24.76p 25.50p 9
10/08/2015 26.31p 25.50p 25.25p 25.50p 0
07/08/2015 26.31p 25.50p 25.25p 25.25p 0
06/08/2015 26.31p 25.50p 25.50p 25.50p 0
05/08/2015 26.31p 26.31p 24.77p 25.50p 10570
04/08/2015 25.75p 25.50p 25.50p 25.50p 0
03/08/2015 25.75p 25.75p 25.50p 25.50p 600
31/07/2015 25.26p 25.50p 25.50p 25.50p 0
30/07/2015 25.26p 25.50p 24.75p 25.50p 8030
29/07/2015 25.26p 26.00p 25.25p 26.00p 62589
28/07/2015 25.26p 26.00p 25.26p 26.00p 885
27/07/2015 25.28p 26.50p 26.00p 26.00p 0
24/07/2015 25.28p 26.75p 25.28p 26.50p 1000
23/07/2015 25.76p 26.75p 25.76p 26.75p 2185
22/07/2015 25.76p 26.75p 25.76p 26.75p 1242
21/07/2015 25.77p 26.75p 26.75p 26.75p 0
20/07/2015 25.77p 26.75p 25.77p 26.75p 100
17/07/2015 25.77p 26.75p 25.77p 26.75p 2220
16/07/2015 25.77p 26.75p 25.77p 26.75p 2178
15/07/2015 25.77p 26.75p 25.77p 26.75p 934
14/07/2015 25.76p 26.75p 25.76p 26.75p 959
13/07/2015 25.53p 26.75p 25.51p 26.75p 4154
10/07/2015 25.26p 26.00p 25.26p 26.00p 66
09/07/2015 25.02p 26.00p 25.02p 26.00p 2500
08/07/2015 25.26p 26.00p 25.00p 26.00p 20142
07/07/2015 28.75p 28.75p 27.26p 28.00p 3877
06/07/2015 26.25p 28.13p 26.25p 27.50p 4500
03/07/2015 27.52p 28.38p 28.13p 28.13p 0
02/07/2015 27.52p 28.38p 27.50p 28.38p 2493
01/07/2015 29.17p 29.17p 28.00p 28.00p 6828
30/06/2015 26.53p 26.75p 26.53p 26.75p 1250
29/06/2015 27.00p 27.75p 27.00p 27.75p 8854
26/06/2015 29.27p 30.00p 29.27p 30.00p 1307
25/06/2015 29.00p 30.00p 29.00p 30.00p 50276
24/06/2015 29.00p 30.00p 29.00p 30.00p 87
23/06/2015 29.26p 30.00p 29.26p 30.00p 21
22/06/2015 28.52p 29.75p 28.52p 29.75p 4157
19/06/2015 28.51p 29.75p 29.75p 29.75p 0
18/06/2015 28.51p 29.75p 28.51p 29.75p 1200
17/06/2015 28.52p 29.75p 28.52p 29.25p 26400
16/06/2015 28.75p 29.75p 28.50p 29.75p 560
15/06/2015 29.27p 30.35p 29.25p 30.25p 65750
12/06/2015 30.73p 30.25p 30.00p 30.25p 0
11/06/2015 30.73p 30.93p 30.00p 30.00p 25000
10/06/2015 29.25p 30.25p 29.00p 30.25p 0
09/06/2015 29.25p 29.25p 29.00p 29.00p 7350
08/06/2015 31.00p 30.75p 30.75p 30.75p 0
05/06/2015 31.00p 30.75p 30.75p 30.75p 0
04/06/2015 31.00p 31.06p 30.01p 30.75p 154010
03/06/2015 31.00p 32.50p 31.00p 32.50p 22062
02/06/2015 31.03p 32.50p 31.03p 32.50p 3000
01/06/2015 31.01p 33.25p 31.01p 32.50p 7702
29/05/2015 31.03p 32.50p 31.03p 32.50p 600
28/05/2015 31.27p 32.50p 32.50p 32.50p 0
27/05/2015 31.27p 32.50p 32.50p 32.50p 0
26/05/2015 31.27p 32.50p 31.27p 32.50p 2200
22/05/2015 31.26p 32.00p 31.26p 32.00p 354
21/05/2015 31.27p 32.00p 31.27p 32.00p 581
20/05/2015 31.26p 32.00p 32.00p 32.00p 0
19/05/2015 31.26p 32.56p 31.26p 32.00p 6988
18/05/2015 32.56p 32.56p 31.27p 32.00p 7170
15/05/2015 31.26p 32.00p 32.00p 32.00p 0
14/05/2015 31.26p 32.37p 31.26p 32.00p 4387
13/05/2015 32.49p 32.49p 31.00p 32.00p 40000
12/05/2015 31.25p 31.50p 31.00p 31.00p 10374
11/05/2015 31.25p 31.27p 31.00p 31.00p 22307
08/05/2015 31.25p 32.31p 31.00p 31.00p 20081
07/05/2015 32.75p 33.00p 31.27p 33.00p 13966
06/05/2015 31.25p 32.75p 31.00p 32.75p 32418
05/05/2015 31.00p 32.37p 31.00p 31.00p 3573
01/05/2015 31.00p 32.12p 31.00p 31.00p 725
30/04/2015 31.33p 32.37p 31.00p 32.12p 40986
29/04/2015 31.00p 31.75p 31.00p 31.75p 2779
28/04/2015 31.00p 31.75p 31.00p 31.75p 31381
27/04/2015 31.00p 32.59p 31.00p 31.00p 49199
24/04/2015 31.00p 32.00p 31.00p 32.00p 103
23/04/2015 32.59p 32.59p 32.00p 32.00p 6078
22/04/2015 31.75p 32.00p 31.50p 32.00p 51454
21/04/2015 32.29p 32.29p 31.60p 32.12p 12984
20/04/2015 32.50p 32.50p 31.38p 32.50p 97745
17/04/2015 31.51p 31.51p 30.93p 31.50p 9716
16/04/2015 31.75p 31.75p 30.25p 31.50p 93629
15/04/2015 30.25p 31.00p 30.25p 30.75p 22290
14/04/2015 30.40p 31.51p 30.40p 31.00p 13588
13/04/2015 30.25p 31.51p 30.25p 31.00p 45605
10/04/2015 30.40p 31.51p 30.40p 31.00p 44455
09/04/2015 31.50p 31.51p 30.38p 31.50p 50736
08/04/2015 30.48p 30.48p 28.25p 30.00p 6650
07/04/2015 27.75p 29.50p 26.76p 28.25p 90383

*Close Price adjusted for both dividends and splits