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
7 Jan 2019 USD 100.28 100.28 100.275 100.275 100.275 +0.005 (+0.0%) 95
4 Jan 2019 USD 100.295 100.295 100.27 100.27 100.27 +0.025 (+0.02%) 5
3 Jan 2019 USD 100.225 100.26 100.225 100.245 100.245 +0.03 (+0.03%) 360
2 Jan 2019 USD 100.23 100.23 100.195 100.215 100.215 +0.007 (+0.01%) 3,465
31 Dec 2018 USD 101.3 101.3 100.2075 100.2075 100.2075 +0.025 (+0.02%) 30
28 Dec 2018 USD 100.185 100.185 100.16 100.1825 100.1825 +0.05 (+0.05%) 2,291
27 Dec 2018 USD 100.12 100.16 99.875 100.1325 100.1325 -0.098 (-0.10%) 4,460
24 Dec 2018 USD 100.23 100.23 100.23 100.23 100.23 +0.113 (+0.11%) 0
21 Dec 2018 USD 100.1175 100.1175 100.1175 100.1175 100.1175 +0.01 (+0.01%) 0
20 Dec 2018 USD 100.08 100.1075 100.08 100.1075 100.1075 +0.003 (+0.0%) 2,015
19 Dec 2018 USD 100.125 100.125 100.105 100.105 100.105 +0.018 (+0.02%) 200
18 Dec 2018 USD 100.07 100.22 100.07 100.0875 100.0875 +0.025 (+0.02%) 4,657
17 Dec 2018 USD 99.89 100.07 99.89 100.0625 100.0625 -0.01 (-0.01%) 508
14 Dec 2018 USD 100.0725 100.0725 100.0725 100.0725 100.0725 +0.01 (+0.01%) 0
13 Dec 2018 USD 100.0625 100.0625 100.0625 100.0625 100.0625 -0.23 (-0.23%) 0
12 Dec 2018 USD 100.32 100.32 100.26 100.2925 100.2925 -0.025 (-0.02%) 4,930
11 Dec 2018 USD 100.285 100.3175 100.285 100.3175 100.3175 +0.02 (+0.02%) 2,950
10 Dec 2018 USD 100.275 100.3 100.275 100.2975 100.2975 +0.007 (+0.01%) 2,079
7 Dec 2018 USD 100.3 100.3 100.29 100.29 100.29 -0.022 (-0.02%) 2,276
6 Dec 2018 USD 100.335 100.335 100.3125 100.3125 100.3125 +0.03 (+0.03%) 75
5 Dec 2018 USD 100.27 100.4 100.27 100.2825 100.2825 0.0 (0.0%) 3,356
4 Dec 2018 USD 100.275 100.2825 100.275 100.2825 100.2825 -0.005 (0.0%) 885
3 Dec 2018 USD 100.2875 100.2875 100.2875 100.2875 100.2875 +0.007 (+0.01%) 0
30 Nov 2018 USD 100.28 100.28 100.28 100.28 100.28 -0.003 (0.0%) 0
29 Nov 2018 USD 100.27 100.2825 100.255 100.2825 100.2825 0.0 (0.0%) 8,693
28 Nov 2018 USD 100.2825 100.2825 100.2825 100.2825 100.2825 +0.015 (+0.01%) 0
27 Nov 2018 USD 100.245 100.29 100.235 100.2675 100.2675 -0.003 (0.0%) 360
26 Nov 2018 USD 100.285 100.29 100.2681 100.27 100.27 +0.013 (+0.01%) 4,643
23 Nov 2018 USD 100.255 100.2575 100.255 100.2575 100.2575 +0.015 (+0.01%) 1,100
22 Nov 2018 USD 100.245 100.25 100.22 100.2425 100.2425 -0.025 (-0.02%) 8,404



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