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
30 Sep 2019 USD 100.86 100.86 100.84 100.84 100.84 +0.022 (+0.02%) 41
27 Sep 2019 USD 100.835 100.835 100.8175 100.8175 100.8175 +0.003 (+0.0%) 695
26 Sep 2019 USD 100.815 100.815 100.815 100.815 100.815 +0.015 (+0.01%) 0
25 Sep 2019 USD 100.815 100.815 100.8 100.8 100.8 +0.015 (+0.01%) 450
24 Sep 2019 USD 100.785 100.785 100.785 100.785 100.785 +0.003 (+0.0%) 0
23 Sep 2019 USD 100.7825 100.7825 100.7825 100.7825 100.7825 +0.033 (+0.03%) 0
20 Sep 2019 USD 100.75 100.75 100.75 100.75 100.75 +0.033 (+0.03%) 0
19 Sep 2019 USD 100.7175 100.7175 100.7175 100.7175 100.7175 +0.005 (+0.0%) 0
18 Sep 2019 USD 100.71 100.7125 100.71 100.7125 100.7125 0.0 (0.0%) 3,124
17 Sep 2019 USD 100.69 100.7125 100.69 100.7125 100.7125 +0.04 (+0.04%) 1,215
16 Sep 2019 USD 100.6725 100.6725 100.6725 100.6725 100.6725 -0.028 (-0.03%) 0
13 Sep 2019 USD 100.705 100.705 100.63 100.7 100.7 -0.007 (-0.01%) 2,649
12 Sep 2019 USD 100.715 100.715 100.667 100.7075 100.7075 -0.26 (-0.26%) 440,021
11 Sep 2019 USD 100.97 100.97 100.94 100.9675 100.9675 -0.01 (-0.01%) 19,856
10 Sep 2019 USD 100.98 100.995 100.9775 100.9775 100.9775 -0.015 (-0.01%) 6,502
9 Sep 2019 USD 101.01 101.01 100.9925 100.9925 100.9925 -0.007 (-0.01%) 670
6 Sep 2019 USD 101 101 101 101 101 0.0 (0.0%) 0
5 Sep 2019 USD 102 102 101 101 101 +0.01 (+0.01%) 11,651
4 Sep 2019 USD 101 101.01 100.99 100.99 100.99 +0.04 (+0.04%) 2,116
3 Sep 2019 USD 101.1 101.1 100.95 100.95 100.95 -0.013 (-0.01%) 743
2 Sep 2019 USD 100.93 100.9625 100.93 100.9625 100.9625 +0.048 (+0.05%) 1,097
30 Aug 2019 USD 100.915 100.915 100.915 100.915 100.915 -0.005 (0.0%) 0
29 Aug 2019 USD 100.93 100.93 100.92 100.92 100.92 +0.005 (+0.0%) 1,586
28 Aug 2019 USD 100.93 100.93 100.915 100.915 100.915 -0.005 (0.0%) 2,377
27 Aug 2019 USD 100.91 100.92 100.91 100.92 100.92 +0.013 (+0.01%) 10
23 Aug 2019 USD 100.66 100.93 100.66 100.9075 100.9075 +0.01 (+0.01%) 406
22 Aug 2019 USD 100.93 100.93 100.8975 100.8975 100.8975 -0.025 (-0.02%) 118
21 Aug 2019 USD 100.945 100.96 100.9225 100.9225 100.9225 +0.02 (+0.02%) 830
20 Aug 2019 USD 100.895 100.95 100.895 100.9025 100.9025 +0.06 (+0.06%) 43,000
19 Aug 2019 USD 100.855 100.855 100.8425 100.8425 100.8425 +0.013 (+0.01%) 100



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