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
22 Aug 2018 USD 100.34 100.355 100.34 100.3475 100.3475 +0.035 (+0.03%) 3,226
21 Aug 2018 USD 100.315 100.315 100.3125 100.3125 100.3125 +0.01 (+0.01%) 100
20 Aug 2018 USD 100.3025 100.3025 100.3025 100.3025 100.3025 +0.02 (+0.02%) 0
17 Aug 2018 USD 100.3 100.305 100.2825 100.2825 100.2825 0.0 (0.0%) 950
16 Aug 2018 USD 100.2825 100.2825 100.2825 100.2825 100.2825 +0.02 (+0.02%) 0
15 Aug 2018 USD 100.28 100.28 100.2625 100.2625 100.2625 +0.05 (+0.05%) 3,050
14 Aug 2018 USD 100.2125 100.2125 100.2125 100.2125 100.2125 -0.005 (0.0%) 0
13 Aug 2018 USD 100.205 100.25 100.205 100.2175 100.2175 +0.03 (+0.03%) 7,881
10 Aug 2018 USD 100.2 100.2 100.1875 100.1875 100.1875 -0.025 (-0.02%) 15
9 Aug 2018 USD 100.2125 100.2125 100.2125 100.2125 100.2125 -0.12 (-0.12%) 0
8 Aug 2018 USD 100.3325 100.3325 100.3325 100.3325 100.3325 +0.01 (+0.01%) 0
7 Aug 2018 USD 100.3225 100.3225 100.3225 100.3225 100.3225 +0.02 (+0.02%) 0
6 Aug 2018 USD 100.3025 100.3025 100.3025 100.3025 100.3025 +0.018 (+0.02%) 0
3 Aug 2018 USD 100.285 100.285 100.285 100.285 100.285 +0.043 (+0.04%) 0
2 Aug 2018 USD 100.2425 100.2425 100.2425 100.2425 100.2425 +0.015 (+0.01%) 0
1 Aug 2018 USD 100.2275 100.2275 100.2275 100.2275 100.2275 +0.07 (+0.07%) 0
31 Jul 2018 USD 100.15 100.1575 100.14 100.1575 100.1575 -0.013 (-0.01%) 60,000
30 Jul 2018 USD 100.17 100.17 100.17 100.17 100.17 -0.037 (-0.04%) 0
27 Jul 2018 USD 100.21 100.21 100.2075 100.2075 100.2075 +0.005 (+0.0%) 2,000
26 Jul 2018 USD 100.2025 100.2025 100.2025 100.2025 100.2025 -0.03 (-0.03%) 0
25 Jul 2018 USD 100.265 100.265 100.2325 100.2325 100.2325 +0.015 (+0.01%) 1,533
24 Jul 2018 USD 100.23 100.23 100.205 100.2175 100.2175 -0.03 (-0.03%) 60,120
23 Jul 2018 USD 100.245 100.26 100.245 100.2475 100.2475 +0.087 (+0.09%) 60,120
20 Jul 2018 USD 100.165 100.2 100.16 100.16 100.16 +0.018 (+0.02%) 1,220
19 Jul 2018 USD 100.085 100.1425 100.085 100.1425 100.1425 +0.07 (+0.07%) 300
18 Jul 2018 USD 100.0725 100.0725 100.0725 100.0725 100.0725 +0.015 (+0.01%) 0
17 Jul 2018 USD 100.0575 100.0575 100.0575 100.0575 100.0575 +0.02 (+0.02%) 0
16 Jul 2018 USD 100.05 100.05 100.0375 100.0375 100.0375 +0.02 (+0.02%) 23
13 Jul 2018 USD 100.05 100.05 100.0175 100.0175 100.0175 -0.035 (-0.03%) 250
12 Jul 2018 USD 100.065 100.065 100.0525 100.0525 100.0525 -0.2 (-0.20%) 400



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