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
13 May 2020 USD 100.3975 100.3975 100.3975 100.3975 100.3975 +0.05 (+0.05%) 0
12 May 2020 USD 100.47 100.47 100.3475 100.3475 100.3475 -0.005 (0.0%) 459
11 May 2020 USD 100.745 100.745 100.225 100.3525 100.3525 +0.092 (+0.09%) 1,045
7 May 2020 USD 100.26 100.26 100.26 100.26 100.26 +0.035 (+0.03%) 0
6 May 2020 USD 100.355 100.355 100.225 100.225 100.225 +0.058 (+0.06%) 260
5 May 2020 USD 100.1675 100.1675 100.1675 100.1675 100.1675 +0.022 (+0.02%) 0
4 May 2020 USD 100.295 100.295 100.145 100.145 100.145 -0.007 (-0.01%) 2
1 May 2020 USD 100.1525 100.1525 100.1525 100.1525 100.1525 +0.062 (+0.06%) 0
30 Apr 2020 USD 99.94 100.09 99.94 100.09 100.09 -0.085 (-0.08%) 729
29 Apr 2020 USD 100.175 100.175 100.175 100.175 100.175 -0.033 (-0.03%) 0
28 Apr 2020 USD 99.82 100.37 99.82 100.2075 100.2075 +0.138 (+0.14%) 3,825
27 Apr 2020 USD 100.14 100.14 100.07 100.07 100.07 +0.022 (+0.02%) 41
24 Apr 2020 USD 100.02 100.0475 100.02 100.0475 100.0475 +0.068 (+0.07%) 7,760
23 Apr 2020 USD 100.03 100.03 99.98 99.98 99.98 +0.037 (+0.04%) 2,163
22 Apr 2020 USD 100.12 100.89 99.9425 99.9425 99.9425 +0.242 (+0.24%) 6,141
21 Apr 2020 USD 100.05 100.05 99.7 99.7 99.7 +0.065 (+0.07%) 3,811
20 Apr 2020 USD 100.08 100.08 99.635 99.635 99.635 -0.207 (-0.21%) 700
17 Apr 2020 USD 99.7 99.99 99.7 99.8425 99.8425 +0.215 (+0.22%) 20,699
16 Apr 2020 USD 99.7 99.7 99.6275 99.6275 99.6275 +0.013 (+0.01%) 54
15 Apr 2020 USD 99.7 99.7 99.615 99.615 99.615 +0.172 (+0.17%) 247
14 Apr 2020 USD 99.49 99.49 99.19 99.4425 99.4425 +0.502 (+0.51%) 1,208
9 Apr 2020 USD 98.96 99.525 98.705 98.94 98.94 +0.098 (+0.10%) 3,154
8 Apr 2020 USD 99.15 99.19 98.8425 98.8425 98.8425 -0.068 (-0.07%) 5,405
7 Apr 2020 USD 99 99.125 98.76 98.91 98.91 -0.022 (-0.02%) 27,905
6 Apr 2020 USD 99 99 98.53 98.9325 98.9325 +0.263 (+0.27%) 3,105
3 Apr 2020 USD 98.725 99.09 98.52 98.67 98.67 -0.425 (-0.43%) 4,207
2 Apr 2020 USD 99.055 99.095 98.68 99.095 99.095 +0.207 (+0.21%) 5,435
1 Apr 2020 USD 99.02 99.02 98.8875 98.8875 98.8875 +0.258 (+0.26%) 1,219
31 Mar 2020 USD 98.32 98.63 98.15 98.63 98.63 +0.168 (+0.17%) 1,572
30 Mar 2020 USD 98.805 98.805 97.89 98.4625 98.4625 -0.052 (-0.05%) 4,536



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