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
30 May 2018 USD 100.145 100.1875 100.145 100.1875 100.1875 0.0 (0.0%) 100
29 May 2018 USD 100.1875 100.1875 100.1875 100.1875 100.1875 +0.03 (+0.03%) 0
25 May 2018 USD 100.1575 100.1575 100.1575 100.1575 100.1575 +0.01 (+0.01%) 0
24 May 2018 USD 100.1475 100.1475 100.1475 100.1475 100.1475 +0.043 (+0.04%) 0
23 May 2018 USD 100.105 100.105 100.105 100.105 100.105 +0.007 (+0.01%) 0
22 May 2018 USD 100.0975 100.0975 100.0975 100.0975 100.0975 +0.01 (+0.01%) 0
21 May 2018 USD 100.0875 100.0875 100.0875 100.0875 100.0875 0.0 (0.0%) 0
18 May 2018 USD 100.0875 100.0875 100.0875 100.0875 100.0875 +0.01 (+0.01%) 0
17 May 2018 USD 100.0775 100.0775 100.0775 100.0775 100.0775 +0.01 (+0.01%) 0
16 May 2018 USD 100.085 100.085 100.0675 100.0675 100.0675 +0.035 (+0.03%) 20
15 May 2018 USD 100.0325 100.0325 100.0325 100.0325 100.0325 -0.005 (0.0%) 0
14 May 2018 USD 100.0375 100.0375 100.0375 100.0375 100.0375 +0.01 (+0.01%) 0
11 May 2018 USD 100.0275 100.0275 100.0275 100.0275 100.0275 +0.01 (+0.01%) 0
10 May 2018 USD 100.0175 100.0175 100.0175 100.0175 100.0175 -0.177 (-0.18%) 0
9 May 2018 USD 100.195 100.195 100.195 100.195 100.195 +0.033 (+0.03%) 0
8 May 2018 USD 100.1625 100.1625 100.1625 100.1625 100.1625 +0.01 (+0.01%) 0
4 May 2018 USD 100.1525 100.1525 100.1525 100.1525 100.1525 0.0 (0.0%) 0
3 May 2018 USD 100.1525 100.1525 100.1525 100.1525 100.1525 +0.075 (+0.07%) 0
2 May 2018 USD 100.0775 100.0775 100.0775 100.0775 100.0775 +0.01 (+0.01%) 0
1 May 2018 USD 100.0675 100.0675 100.0675 100.0675 100.0675 +0.025 (+0.02%) 0
30 Apr 2018 USD 100.07 100.07 100.0425 100.0425 100.0425 -0.005 (0.0%) 100
27 Apr 2018 USD 100.0475 100.0475 100.0475 100.0475 100.0475 -0.03 (-0.03%) 0
26 Apr 2018 USD 100.0775 100.0775 100.0775 100.0775 100.0775 +0.025 (+0.02%) 0
25 Apr 2018 USD 100.0525 100.0525 100.0525 100.0525 100.0525 +0.005 (+0.0%) 0
24 Apr 2018 USD 100.0475 100.0475 100.0475 100.0475 100.0475 +0.025 (+0.02%) 0
23 Apr 2018 USD 100.0225 100.0225 100.0225 100.0225 100.0225 +0.03 (+0.03%) 0
20 Apr 2018 USD 99.9925 99.9925 99.9925 99.9925 99.9925 +0.018 (+0.02%) 0
19 Apr 2018 USD 99.975 99.975 99.975 99.975 99.975 +0.018 (+0.02%) 0
18 Apr 2018 USD 99.9575 99.9575 99.9575 99.9575 99.9575 -0.025 (-0.03%) 0
17 Apr 2018 USD 99.9825 99.9825 99.9825 99.9825 99.9825 +0.075 (+0.08%) 0



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