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
28 Dec 2022 GBP 76.605 76.605 76.605 76.605 76.605 +0.41 (+0.54%) 0
23 Dec 2022 GBP 76.195 76.195 76.195 76.195 76.195 -0.233 (-0.30%) 0
22 Dec 2022 GBP 76.4275 76.4275 76.4275 76.4275 76.4275 +0.415 (+0.55%) 0
21 Dec 2022 GBP 76.0125 76.0125 76.0125 76.0125 76.0125 -0.01 (-0.01%) 0
20 Dec 2022 GBP 76.0225 76.0225 76.0225 76.0225 76.0225 +0.41 (+0.54%) 0
19 Dec 2022 GBP 75.62 75.62 75.6125 75.6125 75.6125 -0.198 (-0.26%) 1
16 Dec 2022 GBP 75.81 75.81 75.81 75.81 75.81 +0.463 (+0.61%) 0
15 Dec 2022 GBP 75.3475 75.3475 75.3475 75.3475 75.3475 +0.735 (+0.99%) 0
14 Dec 2022 GBP 74.6125 74.6125 74.6125 74.6125 74.6125 +0.075 (+0.10%) 0
13 Dec 2022 GBP 74.5375 74.5375 74.5375 74.5375 74.5375 -0.393 (-0.52%) 0
12 Dec 2022 GBP 74.93 74.93 74.93 74.93 74.93 +0.015 (+0.02%) 0
9 Dec 2022 GBP 75.305 75.305 74.915 74.915 74.915 -0.5 (-0.66%) 1
8 Dec 2022 GBP 75.415 75.415 75.415 75.415 75.415 -0.195 (-0.26%) 0
7 Dec 2022 GBP 75.61 75.61 75.61 75.61 75.61 +0.34 (+0.45%) 0
6 Dec 2022 GBP 75.545 75.545 75.27 75.27 75.27 -0.34 (-0.45%) 2
5 Dec 2022 GBP 75.28 75.61 75.28 75.61 75.61 +1.28 (+1.72%) 1
2 Dec 2022 GBP 74.33 74.33 74.33 74.33 74.33 -0.028 (-0.04%) 0
1 Dec 2022 GBP 74.3575 74.3575 74.3575 74.3575 74.3575 -1.538 (-2.03%) 0
30 Nov 2022 GBP 75.895 75.895 75.895 75.895 75.895 +0.965 (+1.29%) 0
29 Nov 2022 GBP 74.93 74.93 74.93 74.93 74.93 +0.98 (+1.33%) 0
28 Nov 2022 GBP 73.925 73.95 73.84 73.95 73.95 -0.247 (-0.33%) 2
25 Nov 2022 GBP 74.1975 74.1975 74.1975 74.1975 74.1975 -0.16 (-0.22%) 0
24 Nov 2022 GBP 74.6 74.6 74.3575 74.3575 74.3575 -0.388 (-0.52%) 3
23 Nov 2022 GBP 74.745 74.745 74.745 74.745 74.745 -1.305 (-1.72%) 0
22 Nov 2022 GBP 76.195 76.195 76 76.05 76.05 -0.182 (-0.24%) 5
21 Nov 2022 GBP 76.2325 76.2325 76.2325 76.2325 76.2325 +0.282 (+0.37%) 0
18 Nov 2022 GBP 75.92 75.95 75.92 75.95 75.95 -0.5 (-0.65%) 1
17 Nov 2022 GBP 76.45 76.45 76.45 76.45 76.45 0.0 (0.0%) 1
16 Nov 2022 GBP 76.45 76.45 76.45 76.45 76.45 -0.46 (-0.60%) 0
15 Nov 2022 GBP 76.91 76.91 76.91 76.91 76.91 -0.99 (-1.27%) 0



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