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
3 Oct 2022 GBP 80.075 80.075 79.8175 79.8175 79.8175 -0.905 (-1.12%) 1
30 Sep 2022 GBP 80.7225 80.7225 80.7225 80.7225 80.7225 -0.828 (-1.01%) 0
29 Sep 2022 GBP 82.43 82.43 81.55 81.55 81.55 -1.28 (-1.55%) 600
28 Sep 2022 GBP 83.8 83.8 82.83 82.83 82.83 +0.072 (+0.09%) 43
27 Sep 2022 GBP 82.44 83.48 82.44 82.7575 82.7575 +0.165 (+0.20%) 709
26 Sep 2022 GBP 83.535 83.535 82 82.5925 82.5925 +0.45 (+0.55%) 569
23 Sep 2022 GBP 80.525 82.1425 80.525 82.1425 82.1425 +1.857 (+2.31%) 600
22 Sep 2022 GBP 80.295 80.295 80.285 80.285 80.285 +0.155 (+0.19%) 1
21 Sep 2022 GBP 80.13 80.13 80.13 80.13 80.13 +0.395 (+0.50%) 0
20 Sep 2022 GBP 79.735 79.735 79.735 79.735 79.735 -0.048 (-0.06%) 0
16 Sep 2022 GBP 79.7825 79.7825 79.7825 79.7825 79.7825 +0.38 (+0.48%) 0
15 Sep 2022 GBP 79.515 79.515 79.4025 79.4025 79.4025 +0.117 (+0.15%) 600
14 Sep 2022 GBP 79.285 79.285 79.285 79.285 79.285 -0.297 (-0.37%) 0
13 Sep 2022 GBP 79.65 79.65 79.5825 79.5825 79.5825 +0.772 (+0.98%) 600
12 Sep 2022 GBP 78.84 78.84 78.8 78.81 78.81 -0.775 (-0.97%) 2
9 Sep 2022 GBP 79.625 79.625 79.585 79.585 79.585 -0.278 (-0.35%) 1
8 Sep 2022 GBP 79.8625 79.8625 79.8625 79.8625 79.8625 +0.043 (+0.05%) 0
7 Sep 2022 GBP 79.82 79.82 79.82 79.82 79.82 +0.258 (+0.32%) 0
6 Sep 2022 GBP 79.5625 79.5625 79.5625 79.5625 79.5625 -0.422 (-0.53%) 0
5 Sep 2022 GBP 79.985 79.985 79.985 79.985 79.985 +0.05 (+0.06%) 0
2 Sep 2022 GBP 79.935 79.935 79.935 79.935 79.935 -0.275 (-0.34%) 0
1 Sep 2022 GBP 80.21 80.21 80.21 80.21 80.21 +0.608 (+0.76%) 0
31 Aug 2022 GBP 79.6025 79.6025 79.6025 79.6025 79.6025 +0.385 (+0.49%) 0
30 Aug 2022 GBP 79.2175 79.2175 79.2175 79.2175 79.2175 +0.315 (+0.40%) 0
26 Aug 2022 GBP 78.9025 78.9025 78.9025 78.9025 78.9025 -0.025 (-0.03%) 0
25 Aug 2022 GBP 78.9275 78.9275 78.9275 78.9275 78.9275 +0.072 (+0.09%) 0
24 Aug 2022 GBP 78.855 78.855 78.855 78.855 78.855 +0.087 (+0.11%) 0
23 Aug 2022 GBP 78.7675 78.7675 78.7675 78.7675 78.7675 -0.5 (-0.63%) 0
22 Aug 2022 GBP 79.2675 79.2675 79.2675 79.2675 79.2675 +0.033 (+0.04%) 0
19 Aug 2022 GBP 79.235 79.235 79.235 79.235 79.235 +0.78 (+0.99%) 0



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