LSE:JPST - JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist JPMorgan Ireland ICAV - USD Ul
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Date Currency Open High Low Close A.Close Day Change Volume
10 May 2024 USD 101.01 101.08 100.915 100.915 100.915 +0.005 (+0.0%) 602
9 May 2024 USD 101.005 101.005 100.9 100.91 100.91 -0.415 (-0.41%) 1,589
8 May 2024 USD 101.38 101.38 101.3 101.325 101.325 +0.085 (+0.08%) 3,332
7 May 2024 USD 101.39 101.39 101.21 101.24 101.24 +0.035 (+0.03%) 246
3 May 2024 USD 101.19 101.28 101.19 101.205 101.205 +0.065 (+0.06%) 124
2 May 2024 USD 101.11 101.385 101.11 101.14 101.14 +0.033 (+0.03%) 4,965
1 May 2024 USD 101.09 101.1075 101.09 101.1075 101.1075 +0.025 (+0.02%) 201
30 Apr 2024 USD 101.105 101.105 101.0825 101.0825 101.0825 +0.035 (+0.03%) 53
29 Apr 2024 USD 101.08 101.08 101.0475 101.0475 101.0475 +0.015 (+0.01%) 587
26 Apr 2024 USD 101.145 101.145 101.0325 101.0325 101.0325 -0.018 (-0.02%) 60
25 Apr 2024 USD 100.91 101.13 100.91 101.05 101.05 +0.007 (+0.01%) 1,035
24 Apr 2024 USD 101.045 101.08 100.995 101.0425 101.0425 -0.003 (0.0%) 786
23 Apr 2024 USD 100.955 101.345 100.955 101.045 101.045 +0.11 (+0.11%) 3,719
22 Apr 2024 USD 100.9 100.97 100.84 100.935 100.935 +0.003 (+0.0%) 5,827
19 Apr 2024 USD 100.81 100.975 100.81 100.9325 100.9325 0.0 (0.0%) 1,286
18 Apr 2024 USD 100.935 100.965 100.93 100.9325 100.9325 +0.062 (+0.06%) 259
17 Apr 2024 USD 100.865 100.93 100.855 100.87 100.87 -0.028 (-0.03%) 447
16 Apr 2024 USD 100.965 101.005 100.79 100.8975 100.8975 +0.03 (+0.03%) 1,470
15 Apr 2024 USD 100.97 100.97 100.8307 100.8675 100.8675 +0.02 (+0.02%) 355
12 Apr 2024 USD 100.925 100.925 100.815 100.8475 100.8475 -0.003 (0.0%) 2,808
11 Apr 2024 USD 100.85 100.86 100.815 100.85 100.85 -0.285 (-0.28%) 495
10 Apr 2024 USD 101.265 101.265 101.135 101.135 101.135 -0.035 (-0.03%) 1,954
9 Apr 2024 USD 101.245 101.245 101.13 101.17 101.17 +0.03 (+0.03%) 1,446
8 Apr 2024 USD 101.245 101.245 101.015 101.14 101.14 -0.003 (0.0%) 910
5 Apr 2024 USD 101.2 101.275 101.125 101.1425 101.1425 +0.058 (+0.06%) 1,929
4 Apr 2024 USD 101.2 101.2 101.085 101.085 101.085 +0.043 (+0.04%) 115
3 Apr 2024 USD 101.065 101.065 101.01 101.0425 101.0425 +0.022 (+0.02%) 2,997
2 Apr 2024 USD 101.045 101.125 101.02 101.02 101.02 +0.003 (+0.0%) 514
28 Mar 2024 USD 101.04 101.045 101.01 101.0175 101.0175 -0.022 (-0.02%) 1,113
27 Mar 2024 USD 101.03 101.045 101.015 101.04 101.04 +0.065 (+0.06%) 1,554



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