JPMorgan Indian Investment Trust plc - JII.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 16, 2025	1,056.26	1,054	1,054	1,060	1,042	47,535
October 15, 2025	1,040.8	1,054	1,054	1,056	1,032	41,172
October 14, 2025	1,050	1,044	1,044	1,050	1,032.01	51,185
October 13, 2025	1,047.74	1,044	1,044	1,050	1,032	44,194
October 10, 2025	1,036	1,042	1,042	1,056	1,034	34,660
October 09, 2025	1,024	1,042	1,042	1,042	1,017.25	87,988
October 08, 2025	1,028.8	1,018	1,018	1,036	1,016	88,905
October 07, 2025	1,029.1	1,036	1,036	1,036	1,020	43,491
October 06, 2025	1,010	1,024	1,024	1,034	1,010	31,712
October 03, 2025	1,004.73	1,018	1,018	1,020	1,000	54,840
October 02, 2025	1,020	1,010	1,010	1,020	1,000	46,142
October 01, 2025	1,008.48	1,012	1,012	1,020	1,002	40,224
September 30, 2025	1,000	1,010	1,010	1,016	1,000	103,359
September 29, 2025	1,011.6	1,012	1,012	1,024.66	1,000	95,428
September 26, 2025	1,026	1,014	1,014	1,026	1,009.42	63,057
September 25, 2025	1,031.96	1,024	1,024	1,046	1,020	127,448
September 24, 2025	1,046	1,028	1,028	1,046	1,028	38,838
September 23, 2025	1,054	1,032	1,032	1,054	1,030	38,610
September 22, 2025	1,060	1,040	1,040	1,060	1,034	119,838
September 19, 2025	1,056	1,038	1,038	1,060	1,038	162,478
September 18, 2025	1,046	1,046	1,046	1,054	1,044	50,054
September 17, 2025	1,054	1,054	1,054	1,066	1,048	62,622
September 16, 2025	1,050	1,044	1,044	1,052	1,038	91,481
September 15, 2025	1,050	1,042	1,042	1,050	1,040	77,195
September 12, 2025	1,042	1,046	1,046	1,048	1,037.98	138,775
September 11, 2025	1,040	1,040	1,040	1,048	1,032	45,270
September 10, 2025	1,037.73	1,036	1,036	1,040	1,032	225,628
September 09, 2025	1,040	1,030	1,030	1,054	1,030	57,064
September 08, 2025	1,056.31	1,030	1,030	1,060	1,030	48,162
September 05, 2025	1,046	1,042	1,042	1,050	1,040	33,667
September 04, 2025	1,038	1,048	1,048	1,056	1,038	50,824
September 03, 2025	1,038	1,040	1,040	1,046	1,032	52,300
September 02, 2025	1,036	1,028	1,028	1,044	1,028	61,481
September 01, 2025	1,026	1,036	1,036	1,040	1,026	94,305
August 29, 2025	1,042	1,024	1,024	1,042	1,024	33,793
August 28, 2025	1,048	1,036	1,036	1,050	1,036	37,455
August 27, 2025	1,050	1,042	1,042	1,050	1,042	130,964
August 26, 2025	1,064	1,048	1,048	1,071.51	1,048	116,561
August 22, 2025	1,081.2	1,068	1,068	1,081.2	1,065.5	50,419
August 21, 2025	1,080	1,076	1,076	1,084	1,068	21,148
August 20, 2025	1,073.99	1,074	1,074	1,080	1,066	37,172
August 19, 2025	1,074	1,076	1,076	1,080	1,072	64,654
August 18, 2025	1,058	1,068	1,068	1,072	1,047	86,691
August 15, 2025	1,054	1,044	1,044	1,058	1,044	63,284
August 14, 2025	1,050	1,052	1,052	1,060	1,045.75	40,836
August 13, 2025	1,054	1,050	1,050	1,068	1,050	89,825
August 12, 2025	1,064	1,054	1,054	1,066	1,054	93,993
August 11, 2025	1,063.71	1,066	1,066	1,068	1,054	58,128
August 08, 2025	1,074	1,056	1,056	1,082	1,053	96,784
August 07, 2025	1,070	1,076	1,076	1,080	1,062	76,852
August 06, 2025	1,077.8	1,098	1,098	1,098	1,072	102,715
August 05, 2025	1,076	1,086	1,086	1,086	1,066	71,418
August 04, 2025	1,089.15	1,070	1,070	1,098.32	1,068	103,177
August 01, 2025	1,084	1,084	1,084	1,100	1,084	88,866
July 31, 2025	1,079.25	1,106	1,106	1,106	1,074	119,513
July 30, 2025	1,087.39	1,076	1,076	1,088	1,066	121,281
July 29, 2025	1,080	1,086	1,086	1,086	1,070	434,632
July 28, 2025	1,072	1,070	1,070	1,074	1,060.84	96,289
July 25, 2025	1,068.06	1,062	1,062	1,076	1,058	58,946
July 24, 2025	1,086	1,070	1,070	1,088	1,070	235,803

JPMorgan Indian Investment Trust plc (JII.L) LSE