LSE:JCAS - JPM RMB Ultra-Short Income UCI JPM RMB Ultra-Short Income UCI
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
8 Dec 2023 GBP 72.9075 72.9075 72.9075 72.9075 72.9075 0.0 (0.0%) 0
7 Dec 2023 GBP 72.9075 72.9075 72.9075 72.9075 72.9075 0.0 (0.0%) 0
6 Dec 2023 GBP 72.9075 72.9075 72.9075 72.9075 72.9075 0.0 (0.0%) 0
5 Dec 2023 GBP 72.9075 72.9075 72.9075 72.9075 72.9075 0.0 (0.0%) 0
4 Dec 2023 GBP 72.9075 72.9075 72.9075 72.9075 72.9075 +0.098 (+0.13%) 0
1 Dec 2023 GBP 72.81 72.81 72.81 72.81 72.81 +0.035 (+0.05%) 0
30 Nov 2023 GBP 72.775 72.775 72.775 72.775 72.775 +0.107 (+0.15%) 0
29 Nov 2023 GBP 72.6675 72.6675 72.6675 72.6675 72.6675 +0.005 (+0.01%) 0
28 Nov 2023 GBP 72.6625 72.6625 72.6625 72.6625 72.6625 -0.217 (-0.30%) 0
27 Nov 2023 GBP 72.88 72.88 72.88 72.88 72.88 -0.117 (-0.16%) 0
24 Nov 2023 GBP 72.9975 72.9975 72.9975 72.9975 72.9975 -0.465 (-0.63%) 0
23 Nov 2023 GBP 73.4625 73.4625 73.4625 73.4625 73.4625 -0.15 (-0.20%) 0
22 Nov 2023 GBP 73.6125 73.6125 73.6125 73.6125 73.6125 +0.08 (+0.11%) 0
21 Nov 2023 GBP 73.5325 73.5325 73.5325 73.5325 73.5325 +0.083 (+0.11%) 0
20 Nov 2023 GBP 73.45 73.45 73.45 73.45 73.45 +0.182 (+0.25%) 0
17 Nov 2023 GBP 73.2675 73.2675 73.2675 73.2675 73.2675 +0.182 (+0.25%) 0
16 Nov 2023 GBP 73.085 73.085 73.085 73.085 73.085 +0.245 (+0.34%) 0
15 Nov 2023 GBP 72.84 72.84 72.84 72.84 72.84 +0.285 (+0.39%) 0
14 Nov 2023 GBP 72.555 72.555 72.555 72.555 72.555 -0.975 (-1.33%) 0
13 Nov 2023 GBP 73.53 73.53 73.53 73.53 73.53 -0.203 (-0.27%) 0
10 Nov 2023 GBP 73.7325 73.7325 73.7325 73.7325 73.7325 +0.35 (+0.48%) 0
9 Nov 2023 GBP 73.3825 73.3825 73.3825 73.3825 73.3825 0.0 (0.0%) 0
8 Nov 2023 GBP 73.3825 73.3825 73.3825 73.3825 73.3825 +0.033 (+0.04%) 0
7 Nov 2023 GBP 73.35 73.35 73.35 73.35 73.35 +0.465 (+0.64%) 0
6 Nov 2023 GBP 72.885 72.885 72.885 72.885 72.885 +0.062 (+0.09%) 0
3 Nov 2023 GBP 72.94 72.94 72.8225 72.8225 72.8225 -0.91 (-1.23%) 12
2 Nov 2023 GBP 73.7325 73.7325 73.7325 73.7325 73.7325 -0.215 (-0.29%) 0
1 Nov 2023 GBP 73.9475 73.9475 73.9475 73.9475 73.9475 +0.095 (+0.13%) 0
31 Oct 2023 GBP 73.8525 73.8525 73.8525 73.8525 73.8525 +0.02 (+0.03%) 0
30 Oct 2023 GBP 73.8325 73.8325 73.8325 73.8325 73.8325 +0.075 (+0.10%) 0



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