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
4 Oct 2018 USD 100.3125 100.3125 100.3125 100.3125 100.3125 +0.007 (+0.01%) 0
3 Oct 2018 USD 100.305 100.305 100.305 100.305 100.305 +0.007 (+0.01%) 0
2 Oct 2018 USD 100.2975 100.2975 100.2975 100.2975 100.2975 +0.03 (+0.03%) 0
1 Oct 2018 USD 100.215 100.285 100.215 100.2675 100.2675 +0.028 (+0.03%) 7,128
28 Sep 2018 USD 100.25 100.25 100.24 100.24 100.24 +0.022 (+0.02%) 1,000
27 Sep 2018 USD 100.2175 100.2175 100.2175 100.2175 100.2175 -0.062 (-0.06%) 0
26 Sep 2018 USD 100.28 100.28 100.28 100.28 100.28 +0.062 (+0.06%) 0
25 Sep 2018 USD 100.24 100.24 100.2 100.2175 100.2175 +0.033 (+0.03%) 2,359
24 Sep 2018 USD 100.185 100.185 100.185 100.185 100.185 -0.018 (-0.02%) 0
21 Sep 2018 USD 100.19 100.235 100.18 100.2025 100.2025 +0.005 (+0.0%) 3,350
20 Sep 2018 USD 100.1975 100.1975 100.1975 100.1975 100.1975 +0.03 (+0.03%) 0
19 Sep 2018 USD 100.17 100.17 100.16 100.1675 100.1675 -0.015 (-0.01%) 800
18 Sep 2018 USD 100.1825 100.1825 100.1825 100.1825 100.1825 +0.007 (+0.01%) 0
17 Sep 2018 USD 100.175 100.175 100.175 100.175 100.175 +0.005 (+0.0%) 0
14 Sep 2018 USD 100.19 100.19 100.17 100.17 100.17 +0.003 (+0.0%) 100
13 Sep 2018 USD 100.1675 100.1675 100.1675 100.1675 100.1675 -0.295 (-0.29%) 0
12 Sep 2018 USD 100.4625 100.4625 100.4625 100.4625 100.4625 0.0 (0.0%) 0
11 Sep 2018 USD 100.48 100.49 100.4625 100.4625 100.4625 +0.02 (+0.02%) 1,800
10 Sep 2018 USD 100.46 100.47 100.4425 100.4425 100.4425 -0.01 (-0.01%) 1,100
7 Sep 2018 USD 100.4525 100.4525 100.4525 100.4525 100.4525 +0.01 (+0.01%) 0
6 Sep 2018 USD 100.4425 100.4425 100.4425 100.4425 100.4425 +0.003 (+0.0%) 0
5 Sep 2018 USD 100.425 100.47 100.415 100.44 100.44 +0.003 (+0.0%) 4,072
4 Sep 2018 USD 100.4375 100.4375 100.4375 100.4375 100.4375 +0.02 (+0.02%) 0
3 Sep 2018 USD 100.4175 100.4175 100.4175 100.4175 100.4175 +0.005 (+0.0%) 0
31 Aug 2018 USD 100.4125 100.4125 100.4125 100.4125 100.4125 +0.04 (+0.04%) 0
30 Aug 2018 USD 100.3725 100.3725 100.3725 100.3725 100.3725 -0.01 (-0.01%) 0
29 Aug 2018 USD 100.3825 100.3825 100.3825 100.3825 100.3825 +0.02 (+0.02%) 0
28 Aug 2018 USD 100.3625 100.3625 100.3625 100.3625 100.3625 -0.007 (-0.01%) 0
24 Aug 2018 USD 100.38 100.385 100.37 100.37 100.37 +0.007 (+0.01%) 1,956
23 Aug 2018 USD 100.46 100.46 100.3625 100.3625 100.3625 +0.015 (+0.01%) 38,785



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