LSE:JPTS - 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
3 May 2024 GBP 80.64 80.64 80.64 80.64 80.64 -0.315 (-0.39%) 0
2 May 2024 GBP 80.955 80.955 80.955 80.955 80.955 +0.005 (+0.01%) 0
1 May 2024 GBP 80.95 80.95 80.95 80.95 80.95 +0.24 (+0.30%) 0
30 Apr 2024 GBP 80.71 80.71 80.71 80.71 80.71 +0.195 (+0.24%) 0
29 Apr 2024 GBP 80.5141 80.515 80.5141 80.515 80.515 -0.6 (-0.74%) 63
26 Apr 2024 GBP 81.115 81.115 81.115 81.115 81.115 +0.242 (+0.30%) 0
25 Apr 2024 GBP 80.835 81.06 80.715 80.8725 80.8725 -0.407 (-0.50%) 1,523
24 Apr 2024 GBP 81.255 81.295 81.245 81.28 81.28 +0.058 (+0.07%) 450
23 Apr 2024 GBP 81.535 81.555 81.21 81.2225 81.2225 -0.605 (-0.74%) 2,159
22 Apr 2024 GBP 81.625 81.985 81.61 81.8275 81.8275 +0.517 (+0.64%) 3,126
19 Apr 2024 GBP 81.31 81.31 81.31 81.31 81.31 +0.328 (+0.40%) 0
18 Apr 2024 GBP 80.985 81.0882 80.9825 80.9825 80.9825 -0.052 (-0.06%) 506
17 Apr 2024 GBP 81.035 81.035 81.035 81.035 81.035 -0.095 (-0.12%) 0
16 Apr 2024 GBP 81.15 81.15 80.9878 81.13 81.13 +0.177 (+0.22%) 458
15 Apr 2024 GBP 80.795 80.9525 80.735 80.9525 80.9525 -0.058 (-0.07%) 600
12 Apr 2024 GBP 80.585 81.01 80.582 81.01 81.01 +0.43 (+0.53%) 1,947
11 Apr 2024 GBP 80.4764 80.58 80.4764 80.58 80.58 -0.025 (-0.03%) 4
10 Apr 2024 GBP 80.385 80.605 79.6664 80.605 80.605 +0.767 (+0.96%) 553
9 Apr 2024 GBP 79.8375 79.8375 79.8375 79.8375 79.8375 -0.098 (-0.12%) 0
8 Apr 2024 GBP 79.935 79.935 79.935 79.935 79.935 -0.198 (-0.25%) 0
5 Apr 2024 GBP 80.1325 80.1325 80.1325 80.1325 80.1325 +0.305 (+0.38%) 0
4 Apr 2024 GBP 79.855 79.885 79.8275 79.8275 79.8275 -0.168 (-0.21%) 450
3 Apr 2024 GBP 80.415 80.415 79.995 79.995 79.995 -0.352 (-0.44%) 705
2 Apr 2024 GBP 80.465 80.465 80.3475 80.3475 80.3475 +0.432 (+0.54%) 150
28 Mar 2024 GBP 80.125 80.235 79.915 79.915 79.915 -0.11 (-0.14%) 2,148
27 Mar 2024 GBP 80.05 80.13 79.96 80.025 80.025 +0.062 (+0.08%) 2,677
26 Mar 2024 GBP 79.87 79.98 79.87 79.9625 79.9625 +0.113 (+0.14%) 450
25 Mar 2024 GBP 79.795 80.0527 79.795 79.85 79.85 -0.25 (-0.31%) 275
22 Mar 2024 GBP 80.1 80.1 80.1 80.1 80.1 +0.432 (+0.54%) 0
21 Mar 2024 GBP 79.0637 79.6675 79.0637 79.6675 79.6675 +0.343 (+0.43%) 702



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