LSE:JPST - JPMorgan Ireland ICAV - USD Ul JPMorgan Ireland ICAV - USD Ul
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Date Currency Open High Low Close A.Close Day Change Volume
6 Aug 2020 USD 101.57 101.575 101.495 101.495 101.495 -0.013 (-0.01%) 830
5 Aug 2020 USD 101.565 101.565 101.43 101.5075 101.5075 +0.098 (+0.10%) 1,557
4 Aug 2020 USD 101.46 101.46 101.41 101.41 101.41 +0.028 (+0.03%) 1,452
3 Aug 2020 USD 101.44 101.44 101.3825 101.3825 101.3825 -0.018 (-0.02%) 24
31 Jul 2020 USD 101.4 101.4 101.4 101.4 101.4 -0.013 (-0.01%) 0
30 Jul 2020 USD 101.485 101.485 101.4125 101.4125 101.4125 -0.043 (-0.04%) 3,060
29 Jul 2020 USD 101.455 101.455 101.455 101.455 101.455 +0.025 (+0.02%) 3,692
28 Jul 2020 USD 100.65 101.43 100.65 101.43 101.43 +0.075 (+0.07%) 6,101
27 Jul 2020 USD 101.29 101.425 101.285 101.355 101.355 +0.028 (+0.03%) 1,174
24 Jul 2020 USD 101.41 101.41 101.3275 101.3275 101.3275 -0.015 (-0.01%) 93
23 Jul 2020 USD 101.4 101.4 101.3425 101.3425 101.3425 +0.033 (+0.03%) 480
22 Jul 2020 USD 101.385 101.385 101.31 101.31 101.31 0.0 (0.0%) 9,000
21 Jul 2020 USD 101.33 101.33 101.31 101.31 101.31 +0.05 (+0.05%) 1,072
20 Jul 2020 USD 101.19 101.26 101.19 101.26 101.26 0.0 (0.0%) 1,500
17 Jul 2020 USD 101.325 101.325 101.185 101.26 101.26 +0.01 (+0.01%) 3,693
16 Jul 2020 USD 101.25 101.25 101.25 101.25 101.25 +0.035 (+0.03%) 0
15 Jul 2020 USD 101.215 101.215 101.215 101.215 101.215 +0.015 (+0.01%) 64
14 Jul 2020 USD 100.7 101.2 100.7 101.2 101.2 +0.022 (+0.02%) 3
13 Jul 2020 USD 101.245 101.245 101.1775 101.1775 101.1775 -0.025 (-0.02%) 1,048
10 Jul 2020 USD 100.95 101.2025 100.95 101.2025 101.2025 +0.02 (+0.02%) 1,372
9 Jul 2020 USD 101.1825 101.1825 101.1825 101.1825 101.1825 -0.152 (-0.15%) 0
8 Jul 2020 USD 101.25 101.335 101.25 101.335 101.335 +0.01 (+0.01%) 2,717
7 Jul 2020 USD 101.325 101.325 101.325 101.325 101.325 +0.03 (+0.03%) 52
6 Jul 2020 USD 101.36 101.36 101.295 101.295 101.295 +0.02 (+0.02%) 3
3 Jul 2020 USD 101.275 101.275 101.275 101.275 101.275 +0.02 (+0.02%) 34
2 Jul 2020 USD 101.255 101.255 101.255 101.255 101.255 +0.02 (+0.02%) 0
1 Jul 2020 USD 101.235 101.235 101.235 101.235 101.235 -0.022 (-0.02%) 0
30 Jun 2020 USD 101.2575 101.2575 101.2575 101.2575 101.2575 +0.055 (+0.05%) 0
29 Jun 2020 USD 100.98 101.3 100.98 101.2025 101.2025 +0.015 (+0.01%) 2,020
26 Jun 2020 USD 101.11 101.1875 101.11 101.1875 101.1875 -0.072 (-0.07%) 600



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