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
26 May 2022 USD 94.005 94.005 94.005 94.005 94.005 -0.458 (-0.48%) 0
25 May 2022 USD 94.4625 94.4625 94.4625 94.4625 94.4625 -0.472 (-0.50%) 0
24 May 2022 USD 94.935 94.935 94.935 94.935 94.935 -0.13 (-0.14%) 0
23 May 2022 USD 95 95.065 94.785 95.065 95.065 +0.55 (+0.58%) 937
20 May 2022 USD 94.515 94.515 94.515 94.515 94.515 +0.175 (+0.19%) 0
19 May 2022 USD 94.34 94.34 94.34 94.34 94.34 +0.757 (+0.81%) 0
18 May 2022 USD 93.5825 93.5825 93.5825 93.5825 93.5825 -0.215 (-0.23%) 0
17 May 2022 USD 93.7975 93.7975 93.7975 93.7975 93.7975 +0.64 (+0.69%) 0
16 May 2022 USD 93.1575 93.1575 93.1575 93.1575 93.1575 +0.052 (+0.06%) 0
13 May 2022 USD 93.105 93.105 93.105 93.105 93.105 +0.052 (+0.06%) 0
12 May 2022 USD 93.0525 93.0525 93.0525 93.0525 93.0525 -0.92 (-0.98%) 0
11 May 2022 USD 93.9725 93.9725 93.9725 93.9725 93.9725 +0.3 (+0.32%) 0
10 May 2022 USD 93.6725 93.6725 93.6725 93.6725 93.6725 -0.14 (-0.15%) 0
9 May 2022 USD 93.8125 93.8125 93.8125 93.8125 93.8125 -0.8 (-0.85%) 0
6 May 2022 USD 94.6125 94.6125 94.6125 94.6125 94.6125 -0.212 (-0.22%) 0
5 May 2022 USD 95.4 95.4 94.825 94.825 94.825 -0.31 (-0.33%) 400
4 May 2022 USD 95.135 95.135 95.135 95.135 95.135 -0.09 (-0.09%) 0
3 May 2022 USD 95.06 95.225 95.06 95.225 95.225 -0.06 (-0.06%) 100
29 Apr 2022 USD 95.285 95.285 95.285 95.285 95.285 +0.255 (+0.27%) 0
28 Apr 2022 USD 95.355 95.355 95.03 95.03 95.03 -1.055 (-1.10%) 900
27 Apr 2022 USD 96.085 96.085 96.085 96.085 96.085 -0.185 (-0.19%) 0
26 Apr 2022 USD 96.27 96.27 96.27 96.27 96.27 +0.045 (+0.05%) 0
25 Apr 2022 USD 96.345 96.345 96.155 96.225 96.225 -0.94 (-0.97%) 400
22 Apr 2022 USD 97.58 97.58 97.165 97.165 97.165 -0.75 (-0.77%) 600
21 Apr 2022 USD 97.915 97.915 97.915 97.915 97.915 -0.39 (-0.40%) 0
20 Apr 2022 USD 98.55 98.55 98.305 98.305 98.305 -0.228 (-0.23%) 300
19 Apr 2022 USD 98.5325 98.5325 98.5325 98.5325 98.5325 -0.38 (-0.38%) 0
14 Apr 2022 USD 99.135 99.135 98.9125 98.9125 98.9125 -0.2 (-0.20%) 300
13 Apr 2022 USD 99.1125 99.1125 99.1125 99.1125 99.1125 -0.14 (-0.14%) 0
12 Apr 2022 USD 99.2525 99.2525 99.2525 99.2525 99.2525 -0.38 (-0.38%) 0



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