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
14 Nov 2022 GBP 77.9 77.9 77.9 77.9 77.9 +0.632 (+0.82%) 0
11 Nov 2022 GBP 77.2675 77.2675 77.2675 77.2675 77.2675 +0.198 (+0.26%) 0
10 Nov 2022 GBP 76.88 77.07 76.88 77.07 77.07 -0.545 (-0.70%) 1
9 Nov 2022 GBP 77.615 77.615 77.615 77.615 77.615 +0.703 (+0.91%) 0
8 Nov 2022 GBP 76.9125 76.9125 76.9125 76.9125 76.9125 -0.443 (-0.57%) 0
7 Nov 2022 GBP 77.355 77.355 77.355 77.355 77.355 -1.758 (-2.22%) 0
4 Nov 2022 GBP 79.1125 79.1125 79.1125 79.1125 79.1125 +0.61 (+0.78%) 0
3 Nov 2022 GBP 78.5025 78.5025 78.5025 78.5025 78.5025 +1.78 (+2.32%) 0
2 Nov 2022 GBP 76.695 76.7225 76.695 76.7225 76.7225 -0.115 (-0.15%) 1
1 Nov 2022 GBP 76.46 76.8375 76.46 76.8375 76.8375 +0.492 (+0.65%) 1
31 Oct 2022 GBP 76.345 76.345 76.345 76.345 76.345 +0.11 (+0.14%) 0
28 Oct 2022 GBP 76.235 76.235 76.235 76.235 76.235 -0.407 (-0.53%) 0
27 Oct 2022 GBP 76.6425 76.6425 76.6425 76.6425 76.6425 -0.282 (-0.37%) 0
26 Oct 2022 GBP 77.06 77.06 76.925 76.925 76.925 +0.21 (+0.27%) 1
25 Oct 2022 GBP 77.3 77.335 76.715 76.715 76.715 -1.24 (-1.59%) 4
24 Oct 2022 GBP 78.025 78.025 77.82 77.955 77.955 -1.32 (-1.67%) 151
21 Oct 2022 GBP 79.275 79.275 79.275 79.275 79.275 +0.495 (+0.63%) 0
20 Oct 2022 GBP 78.78 78.78 78.78 78.78 78.78 +0.175 (+0.22%) 0
19 Oct 2022 GBP 78.605 78.605 78.605 78.605 78.605 -0.087 (-0.11%) 0
18 Oct 2022 GBP 78.6925 78.6925 78.6925 78.6925 78.6925 +0.525 (+0.67%) 0
17 Oct 2022 GBP 79.025 79.025 78.1675 78.1675 78.1675 -1.17 (-1.47%) 1
14 Oct 2022 GBP 79.03 79.3375 79.03 79.3375 79.3375 +0.482 (+0.61%) 501
13 Oct 2022 GBP 78.855 78.855 78.855 78.855 78.855 -1.758 (-2.18%) 0
12 Oct 2022 GBP 80.6125 80.6125 80.6125 80.6125 80.6125 +0.087 (+0.11%) 2
11 Oct 2022 GBP 80.715 80.715 80.525 80.525 80.525 -0.66 (-0.81%) 2
10 Oct 2022 GBP 81.185 81.185 81.185 81.185 81.185 +0.17 (+0.21%) 0
7 Oct 2022 GBP 81.015 81.015 81.015 81.015 81.015 -0.02 (-0.02%) 0
6 Oct 2022 GBP 80.64 81.035 80.63 81.035 81.035 +0.585 (+0.73%) 2
5 Oct 2022 GBP 80.45 80.45 80.45 80.45 80.45 +0.978 (+1.23%) 0
4 Oct 2022 GBP 79.72 79.72 79.4725 79.4725 79.4725 -0.345 (-0.43%) 3



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