LSE:JCSA - 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
5 Oct 2022 USD 90.49 90.49 90.49 90.49 90.49 -0.403 (-0.44%) 0
4 Oct 2022 USD 90.8925 90.8925 90.8925 90.8925 90.8925 +0.657 (+0.73%) 0
3 Oct 2022 USD 90.235 90.235 90.235 90.235 90.235 +0.305 (+0.34%) 0
30 Sep 2022 USD 89.93 89.93 89.93 89.93 89.93 +0.02 (+0.02%) 0
29 Sep 2022 USD 89.91 89.91 89.91 89.91 89.91 +0.848 (+0.95%) 0
28 Sep 2022 USD 88.445 89.0625 88.445 89.0625 89.0625 +0.08 (+0.09%) 559
27 Sep 2022 USD 88.925 89.11 88.925 88.9825 88.9825 -0.398 (-0.44%) 705
26 Sep 2022 USD 89.35 89.38 89.35 89.38 89.38 -0.422 (-0.47%) 412
23 Sep 2022 USD 89.8025 89.8025 89.8025 89.8025 89.8025 -0.583 (-0.64%) 0
22 Sep 2022 USD 90.385 90.385 90.385 90.385 90.385 -0.385 (-0.42%) 0
21 Sep 2022 USD 90.77 90.77 90.77 90.77 90.77 -0.163 (-0.18%) 0
20 Sep 2022 USD 90.9325 90.9325 90.9325 90.9325 90.9325 -0.19 (-0.21%) 0
16 Sep 2022 USD 91.1225 91.1225 91.1225 91.1225 91.1225 -0.113 (-0.12%) 0
15 Sep 2022 USD 91.42 91.42 91.235 91.235 91.235 -0.487 (-0.53%) 600
14 Sep 2022 USD 91.7225 91.7225 91.7225 91.7225 91.7225 +0.018 (+0.02%) 0
13 Sep 2022 USD 91.93 91.93 91.705 91.705 91.705 -0.492 (-0.53%) 600
12 Sep 2022 USD 92.1975 92.1975 92.1975 92.1975 92.1975 +0.05 (+0.05%) 0
9 Sep 2022 USD 92.1475 92.1475 92.1475 92.1475 92.1475 +0.35 (+0.38%) 0
8 Sep 2022 USD 91.7975 91.7975 91.7975 91.7975 91.7975 +0.235 (+0.26%) 0
7 Sep 2022 USD 91.5625 91.5625 91.5625 91.5625 91.5625 -0.21 (-0.23%) 0
6 Sep 2022 USD 91.7725 91.7725 91.7725 91.7725 91.7725 -0.265 (-0.29%) 0
5 Sep 2022 USD 92.0375 92.0375 92.0375 92.0375 92.0375 -0.463 (-0.50%) 0
2 Sep 2022 USD 92.5 92.5 92.5 92.5 92.5 0.0 (0.0%) 0
1 Sep 2022 USD 92.5 92.5 92.5 92.5 92.5 -0.152 (-0.16%) 0
31 Aug 2022 USD 92.6525 92.6525 92.6525 92.6525 92.6525 +0.242 (+0.26%) 0
30 Aug 2022 USD 92.41 92.41 92.41 92.41 92.41 -0.522 (-0.56%) 0
26 Aug 2022 USD 92.9325 92.9325 92.9325 92.9325 92.9325 -0.335 (-0.36%) 0
25 Aug 2022 USD 93.2675 93.2675 93.2675 93.2675 93.2675 +0.225 (+0.24%) 0
24 Aug 2022 USD 93.0425 93.0425 93.0425 93.0425 93.0425 -0.333 (-0.36%) 0
23 Aug 2022 USD 93.375 93.375 93.375 93.375 93.375 +0.163 (+0.17%) 0



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