JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF
(BBIL)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$112.74
|
$112.77
|
$112.71
|
$112.71
|
665
|
|
07/11/2024
|
$112.72
|
$112.77
|
$112.67
|
$112.69
|
17,542
|
|
06/11/2024
|
$112.58
|
$112.63
|
$112.58
|
$112.60
|
2,114
|
|
05/11/2024
|
$112.64
|
$112.84
|
$112.37
|
$112.61
|
0
|
|
04/11/2024
|
$112.64
|
$112.64
|
$112.55
|
$112.60
|
1,989
|
|
01/11/2024
|
$112.59
|
$112.83
|
$112.54
|
$112.54
|
297
|
|
31/10/2024
|
$112.51
|
$112.56
|
$112.51
|
$112.54
|
669
|
|
30/10/2024
|
$112.52
|
$112.57
|
$112.49
|
$112.51
|
1,662
|
|
29/10/2024
|
$112.54
|
$112.54
|
$112.47
|
$112.51
|
1,015
|
|
28/10/2024
|
$112.53
|
$112.55
|
$112.45
|
$112.44
|
364
|
|
25/10/2024
|
$112.47
|
$112.48
|
$112.44
|
$112.46
|
9,913
|
|
24/10/2024
|
$112.46
|
$112.70
|
$112.46
|
$112.39
|
2,016
|
|
23/10/2024
|
$112.42
|
$112.44
|
$112.40
|
$112.39
|
318
|
|
22/10/2024
|
$112.44
|
$112.44
|
$112.36
|
$112.43
|
595
|
|
21/10/2024
|
$112.40
|
$112.40
|
$112.38
|
$112.40
|
325
|
|
18/10/2024
|
$112.42
|
$112.38
|
$112.37
|
$112.38
|
0
|
|
17/10/2024
|
$112.42
|
$112.42
|
$112.35
|
$112.38
|
3,165
|
|
16/10/2024
|
$112.37
|
$112.39
|
$112.32
|
$112.35
|
580
|
|
15/10/2024
|
$112.31
|
$112.31
|
$112.29
|
$112.31
|
18,027
|
|
14/10/2024
|
$112.36
|
$112.38
|
$112.21
|
$112.31
|
5,140
|
|
11/10/2024
|
$112.28
|
$112.50
|
$112.28
|
$112.29
|
46
|
|
10/10/2024
|
$112.27
|
$112.31
|
$112.18
|
$112.31
|
2,048
|
|
09/10/2024
|
$112.20
|
$112.32
|
$112.00
|
$112.24
|
0
|
|
08/10/2024
|
$112.20
|
$112.25
|
$112.20
|
$112.22
|
7
|
|
07/10/2024
|
$112.20
|
$112.28
|
$112.19
|
$112.21
|
37
|
|
04/10/2024
|
$112.25
|
$112.27
|
$112.25
|
$112.26
|
3,921
|
|
03/10/2024
|
$112.18
|
$112.21
|
$112.18
|
$112.21
|
45
|
|
02/10/2024
|
$112.15
|
$112.28
|
$111.89
|
$112.18
|
0
|
|
01/10/2024
|
$112.15
|
$112.18
|
$112.14
|
$112.14
|
1,098
|
|
30/09/2024
|
$112.17
|
$112.18
|
$112.16
|
$112.16
|
2,239
|
|
27/09/2024
|
$112.14
|
$112.17
|
$112.14
|
$112.17
|
2,763
|
|
26/09/2024
|
$112.10
|
$112.15
|
$112.10
|
$112.12
|
5
|
|
25/09/2024
|
$112.08
|
$112.09
|
$112.06
|
$112.09
|
2,135
|
|
24/09/2024
|
$112.11
|
$112.11
|
$112.11
|
$112.11
|
3,379
|
|
23/09/2024
|
$112.02
|
$112.11
|
$111.99
|
$112.11
|
48,039
|
|
20/09/2024
|
$112.05
|
$112.06
|
$112.05
|
$112.05
|
999
|
|
19/09/2024
|
$111.94
|
$112.03
|
$112.01
|
$111.99
|
2
|
|
18/09/2024
|
$111.94
|
$111.99
|
$111.26
|
$111.99
|
62,504
|
|
17/09/2024
|
$111.93
|
$112.16
|
$111.91
|
$111.90
|
1,309
|
|
16/09/2024
|
$111.91
|
$112.17
|
$111.91
|
$111.92
|
220
|
|
13/09/2024
|
$111.85
|
$111.99
|
$111.63
|
$111.87
|
0
|
|
12/09/2024
|
$111.85
|
$111.89
|
$111.84
|
$111.78
|
88
|
|
11/09/2024
|
$111.78
|
$111.78
|
$111.78
|
$111.82
|
594
|
|
10/09/2024
|
$111.80
|
$111.82
|
$111.80
|
$111.82
|
6
|
|
09/09/2024
|
$111.74
|
$111.78
|
$111.74
|
$111.78
|
1,118
|
|
06/09/2024
|
$111.76
|
$111.82
|
$111.75
|
$111.77
|
2,596
|
|
05/09/2024
|
$111.73
|
$111.77
|
$111.73
|
$111.76
|
8,096
|
|
04/09/2024
|
$111.80
|
$111.80
|
$111.69
|
$111.69
|
3,583
|
|
03/09/2024
|
$111.75
|
$111.75
|
$111.66
|
$111.66
|
1,052
|
|
02/09/2024
|
$111.70
|
$111.71
|
$111.63
|
$111.65
|
3,138
|
|
30/08/2024
|
$111.68
|
$111.68
|
$111.62
|
$111.65
|
660
|
|
29/08/2024
|
$111.61
|
$111.83
|
$111.59
|
$111.64
|
2,293
|
|
28/08/2024
|
$111.59
|
$112.98
|
$110.01
|
$111.60
|
0
|
|
27/08/2024
|
$111.59
|
$112.43
|
$111.59
|
$111.58
|
4,443
|
|
26/08/2024
|
$111.50
|
$111.69
|
$111.49
|
$111.54
|
1,071
|
|
23/08/2024
|
$111.50
|
$111.69
|
$111.49
|
$111.54
|
1,071
|
|
22/08/2024
|
$111.50
|
$111.69
|
$111.49
|
$111.54
|
1,071
|
|
21/08/2024
|
$111.48
|
$111.48
|
$111.48
|
$111.48
|
527
|
|
20/08/2024
|
$111.43
|
$111.46
|
$111.21
|
$111.46
|
907
|
|
19/08/2024
|
$111.40
|
$111.44
|
$111.37
|
$111.43
|
1,651
|
|
16/08/2024
|
$111.39
|
$111.43
|
$111.39
|
$111.43
|
1,989
|
|
15/08/2024
|
$111.38
|
$111.38
|
$111.37
|
$111.38
|
8,460
|
|
14/08/2024
|
$111.41
|
$111.41
|
$111.33
|
$111.35
|
1,245
|
|
13/08/2024
|
$111.31
|
$111.54
|
$111.29
|
$111.29
|
453
|
|
12/08/2024
|
$111.34
|
$111.54
|
$111.29
|
$111.35
|
4,805
|
|
09/08/2024
|
$111.29
|
$111.32
|
$111.26
|
$111.32
|
3,752
|
|
08/08/2024
|
$111.32
|
$111.32
|
$111.32
|
$111.32
|
1,189
|
|
07/08/2024
|
$111.26
|
$111.26
|
$111.26
|
$111.26
|
3,548
|
|
06/08/2024
|
$111.27
|
$111.27
|
$111.25
|
$111.25
|
1,751
|
|
05/08/2024
|
$111.21
|
$111.28
|
$111.16
|
$111.18
|
3,372
|
|
02/08/2024
|
$111.23
|
$111.23
|
$111.16
|
$111.18
|
3,659
|
|
01/08/2024
|
$111.11
|
$111.30
|
$111.11
|
$111.14
|
1,024
|
|
31/07/2024
|
$111.07
|
$111.10
|
$111.07
|
$111.08
|
290
|
|
30/07/2024
|
$111.06
|
$111.25
|
$111.06
|
$111.07
|
694
|
|
29/07/2024
|
$111.00
|
$111.12
|
$110.99
|
$111.04
|
0
|
|
26/07/2024
|
$111.00
|
$111.10
|
$111.02
|
$111.00
|
0
|
|
25/07/2024
|
$111.00
|
$111.20
|
$111.00
|
$111.00
|
39,370
|
|
24/07/2024
|
$110.99
|
$110.99
|
$110.75
|
$110.99
|
721
|
|
23/07/2024
|
$110.93
|
$110.97
|
$110.92
|
$110.94
|
1,426
|
|
22/07/2024
|
$110.91
|
$110.95
|
$110.91
|
$110.94
|
1,811
|
|
19/07/2024
|
$110.94
|
$110.94
|
$110.91
|
$110.93
|
99
|
|
18/07/2024
|
$110.89
|
$110.92
|
$110.88
|
$110.92
|
1,107
|
|
17/07/2024
|
$110.88
|
$110.88
|
$110.87
|
$110.87
|
22
|
|
16/07/2024
|
$110.86
|
$110.86
|
$110.86
|
$110.86
|
5,790
|
|
15/07/2024
|
$110.83
|
$111.05
|
$110.81
|
$110.83
|
2,477
|
|
12/07/2024
|
$110.82
|
$110.82
|
$110.78
|
$110.79
|
1,265
|
|
11/07/2024
|
$110.71
|
$110.83
|
$110.68
|
$110.77
|
0
|
|
10/07/2024
|
$110.71
|
$110.75
|
$110.70
|
$110.75
|
38,170
|
|
09/07/2024
|
$110.69
|
$110.70
|
$110.69
|
$110.70
|
4,153
|
|
08/07/2024
|
$110.71
|
$110.71
|
$110.71
|
$110.71
|
9
|
|
05/07/2024
|
$110.69
|
$110.71
|
$110.68
|
$110.68
|
1,646
|
|
04/07/2024
|
$110.69
|
$110.69
|
$110.67
|
$110.67
|
90
|
|
03/07/2024
|
$110.66
|
$110.85
|
$110.65
|
$110.65
|
210
|
|
02/07/2024
|
$110.59
|
$110.63
|
$110.59
|
$110.63
|
6,372
|
|
01/07/2024
|
$110.52
|
$110.59
|
$110.51
|
$110.58
|
9,913
|
|
28/06/2024
|
$110.57
|
$110.59
|
$110.54
|
$110.57
|
732
|
|
27/06/2024
|
$110.53
|
$110.53
|
$110.53
|
$110.53
|
56,205
|
|
26/06/2024
|
$110.47
|
$110.51
|
$110.47
|
$110.50
|
0
|
|
25/06/2024
|
$110.47
|
$110.49
|
$110.47
|
$110.49
|
74
|
|
24/06/2024
|
$110.45
|
$110.53
|
$110.44
|
$110.44
|
26,031
|
|
21/06/2024
|
$110.38
|
$110.66
|
$110.22
|
$110.46
|
137
|
|
20/06/2024
|
$110.42
|
$110.42
|
$110.41
|
$110.42
|
1,683
|
|
19/06/2024
|
$110.37
|
$110.40
|
$110.37
|
$110.40
|
4
|
|
18/06/2024
|
$110.38
|
$110.40
|
$110.34
|
$110.39
|
1,102
|
|
17/06/2024
|
$110.39
|
$110.39
|
$110.34
|
$110.35
|
41
|
|
14/06/2024
|
$110.28
|
$110.40
|
$110.34
|
$110.34
|
0
|
|
13/06/2024
|
$110.28
|
$110.30
|
$110.28
|
$110.30
|
9,500
|
|
12/06/2024
|
$110.26
|
$110.35
|
$110.17
|
$110.28
|
0
|
|
11/06/2024
|
$110.26
|
$110.28
|
$110.25
|
$110.25
|
992
|
|
10/06/2024
|
$110.24
|
$110.33
|
$110.17
|
$110.23
|
0
|
|
07/06/2024
|
$110.24
|
$110.30
|
$110.12
|
$110.23
|
0
|
|
06/06/2024
|
$110.24
|
$110.24
|
$110.21
|
$110.21
|
190
|
|
05/06/2024
|
$110.16
|
$110.24
|
$110.07
|
$110.16
|
0
|
|
04/06/2024
|
$110.16
|
$110.16
|
$110.14
|
$110.14
|
96
|
|
03/06/2024
|
$110.14
|
$110.15
|
$110.13
|
$110.13
|
639
|
|
31/05/2024
|
$110.04
|
$111.16
|
$109.02
|
$110.11
|
0
|
|
30/05/2024
|
$110.04
|
$110.16
|
$110.02
|
$110.10
|
0
|
|
29/05/2024
|
$110.04
|
$110.05
|
$110.04
|
$110.04
|
60
|
|
28/05/2024
|
$110.03
|
$110.04
|
$110.02
|
$110.04
|
54
|
|
27/05/2024
|
$110.02
|
$110.03
|
$110.02
|
$110.02
|
855
|
|
24/05/2024
|
$110.02
|
$110.03
|
$110.02
|
$110.02
|
855
|
|
23/05/2024
|
$110.00
|
$110.00
|
$109.99
|
$109.99
|
200
|
|
22/05/2024
|
$109.94
|
$109.95
|
$109.94
|
$109.94
|
5
|
|
21/05/2024
|
$109.95
|
$109.95
|
$109.92
|
$109.93
|
1,268
|
|
20/05/2024
|
$109.96
|
$109.96
|
$109.91
|
$109.93
|
1,341
|
|
17/05/2024
|
$109.92
|
$109.92
|
$109.88
|
$109.91
|
101
|
|
16/05/2024
|
$109.83
|
$109.90
|
$109.83
|
$109.89
|
538
|
|
15/05/2024
|
$109.84
|
$109.95
|
$108.55
|
$109.83
|
0
|
|
14/05/2024
|
$109.84
|
$110.00
|
$109.82
|
$109.82
|
8
|
|
13/05/2024
|
$109.76
|
$109.82
|
$109.80
|
$109.80
|
1
|
|
10/05/2024
|
$109.76
|
$109.81
|
$109.76
|
$109.78
|
2,944
|