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
15 Sep 2023 GBP 72.6075 72.6075 72.6075 72.6075 72.6075 +0.228 (+0.31%) 0
14 Sep 2023 GBP 72.38 72.38 72.38 72.38 72.38 +0.302 (+0.42%) 0
13 Sep 2023 GBP 72.0775 72.0775 72.0775 72.0775 72.0775 +0.253 (+0.35%) 0
12 Sep 2023 GBP 71.825 71.825 71.825 71.825 71.825 +0.193 (+0.27%) 0
11 Sep 2023 GBP 71.6325 71.6325 71.6325 71.6325 71.6325 +0.295 (+0.41%) 0
8 Sep 2023 GBP 71.3375 71.3375 71.3375 71.3375 71.3375 -0.198 (-0.28%) 0
7 Sep 2023 GBP 71.535 71.535 71.535 71.535 71.535 +0.065 (+0.09%) 0
6 Sep 2023 GBP 71.47 71.47 71.47 71.47 71.47 +0.198 (+0.28%) 0
5 Sep 2023 GBP 71.2725 71.2725 71.2725 71.2725 71.2725 +0.068 (+0.09%) 0
4 Sep 2023 GBP 71.205 71.205 71.205 71.205 71.205 -0.177 (-0.25%) 0
1 Sep 2023 GBP 71.3825 71.3825 71.3825 71.3825 71.3825 +0.407 (+0.57%) 0
31 Aug 2023 GBP 70.975 70.975 70.975 70.975 70.975 +0.555 (+0.79%) 0
30 Aug 2023 GBP 70.42 70.42 70.42 70.42 70.42 -0.745 (-1.05%) 0
29 Aug 2023 GBP 71.165 71.165 71.165 71.165 71.165 -0.155 (-0.22%) 0
25 Aug 2023 GBP 71.32 71.32 71.32 71.32 71.32 +0.193 (+0.27%) 0
24 Aug 2023 GBP 71.1275 71.1275 71.1275 71.1275 71.1275 +0.47 (+0.67%) 0
23 Aug 2023 GBP 70.6575 70.6575 70.6575 70.6575 70.6575 +0.285 (+0.40%) 0
22 Aug 2023 GBP 70.3725 70.3725 70.3725 70.3725 70.3725 -0.13 (-0.18%) 0
21 Aug 2023 GBP 70.5025 70.5025 70.5025 70.5025 70.5025 +0.048 (+0.07%) 0
18 Aug 2023 GBP 70.45 70.455 70.45 70.455 70.455 +0.155 (+0.22%) 10
17 Aug 2023 GBP 70.3 70.3 70.3 70.3 70.3 +0.2 (+0.29%) 0
16 Aug 2023 GBP 70.1 70.1 70.1 70.1 70.1 -0.215 (-0.31%) 0
15 Aug 2023 GBP 70.315 70.315 70.315 70.315 70.315 -0.545 (-0.77%) 0
14 Aug 2023 GBP 70.86 70.86 70.86 70.86 70.86 -0.175 (-0.25%) 0
11 Aug 2023 GBP 71.035 71.035 71.035 71.035 71.035 -0.072 (-0.10%) 0
10 Aug 2023 GBP 71.1075 71.1075 71.1075 71.1075 71.1075 -0.1 (-0.14%) 0
9 Aug 2023 GBP 71.2075 71.2075 71.2075 71.2075 71.2075 +0.14 (+0.20%) 0
8 Aug 2023 GBP 71.0675 71.0675 71.0675 71.0675 71.0675 -0.055 (-0.08%) 0
7 Aug 2023 GBP 71.1225 71.1225 71.1225 71.1225 71.1225 -0.195 (-0.27%) 0
4 Aug 2023 GBP 71.3175 71.3175 71.3175 71.3175 71.3175 -0.44 (-0.61%) 0



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