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
25 Oct 2023 GBP 82.92 82.92 82.92 82.92 82.92 +0.102 (+0.12%) 0
24 Oct 2023 GBP 82.805 82.8175 82.3652 82.8175 82.8175 +0.432 (+0.52%) 282
23 Oct 2023 GBP 82.685 82.832 82.385 82.385 82.385 -0.425 (-0.51%) 260
20 Oct 2023 GBP 82.81 82.81 82.81 82.81 82.81 -0.175 (-0.21%) 0
19 Oct 2023 GBP 83.05 83.2332 82.985 82.985 82.985 +0.163 (+0.20%) 1,085
18 Oct 2023 GBP 82.4503 82.8225 82.4503 82.8225 82.8225 +0.275 (+0.33%) 15
17 Oct 2023 GBP 82.61 82.61 82.47 82.5475 82.5475 +0.048 (+0.06%) 800
16 Oct 2023 GBP 82.5 82.5 82.5 82.5 82.5 -0.352 (-0.43%) 0
13 Oct 2023 GBP 82.43 82.8525 82.43 82.8525 82.8525 +0.48 (+0.58%) 1,060
12 Oct 2023 GBP 82.355 82.3725 82.355 82.3725 82.3725 +0.278 (+0.34%) 19,035
11 Oct 2023 GBP 82.275 82.325 81.925 82.095 82.095 -0.265 (-0.32%) 3,552
10 Oct 2023 GBP 82.395 82.395 82.33 82.36 82.36 -0.325 (-0.39%) 4,699
9 Oct 2023 GBP 82.695 82.7114 82.685 82.685 82.685 +0.22 (+0.27%) 926
6 Oct 2023 GBP 82.7509 82.7509 82.465 82.465 82.465 -0.54 (-0.65%) 302
5 Oct 2023 GBP 83.06 83.0809 83.005 83.005 83.005 -0.07 (-0.08%) 680
4 Oct 2023 GBP 83.075 83.075 83.075 83.075 83.075 -0.485 (-0.58%) 0
3 Oct 2023 GBP 83.455 83.56 83.45 83.56 83.56 +0.54 (+0.65%) 5,951
2 Oct 2023 GBP 82.9367 83.02 82.9367 83.02 83.02 +0.432 (+0.52%) 120
29 Sep 2023 GBP 82.35 82.715 82.225 82.5875 82.5875 +0.03 (+0.04%) 1,925
28 Sep 2023 GBP 82.57 82.57 82.5575 82.5575 82.5575 -0.372 (-0.45%) 117
27 Sep 2023 GBP 82.8839 82.93 82.8839 82.93 82.93 +0.085 (+0.10%) 24
26 Sep 2023 GBP 82.68 82.845 82.68 82.845 82.845 +0.325 (+0.39%) 3
25 Sep 2023 GBP 82.52 82.52 82.52 82.52 82.52 +0.37 (+0.45%) 0
22 Sep 2023 GBP 82.225 82.225 82.07 82.15 82.15 +0.278 (+0.34%) 426
21 Sep 2023 GBP 81.8725 81.8725 81.8725 81.8725 81.8725 +0.66 (+0.81%) 0
20 Sep 2023 GBP 81.275 81.275 81.2125 81.2125 81.2125 -0.043 (-0.05%) 200
19 Sep 2023 GBP 81.255 81.255 81.255 81.255 81.255 +0.055 (+0.07%) 0
18 Sep 2023 GBP 81.2 81.2 81.2 81.2 81.2 +0.08 (+0.10%) 0
15 Sep 2023 GBP 81.12 81.12 81.12 81.12 81.12 +0.07 (+0.09%) 0
14 Sep 2023 GBP 80.59 81.05 80.59 81.05 81.05 +0.28 (+0.35%) 741



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