JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF
(BBLL)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
9,029.50p
|
9,029.50p
|
8,961.67p
|
8,954.25p
|
1,903
|
21/11/2024
|
8,925.50p
|
8,954.25p
|
8,935.78p
|
8,954.25p
|
447
|
20/11/2024
|
8,925.50p
|
8,925.50p
|
8,903.93p
|
8,925.50p
|
320
|
19/11/2024
|
8,939.50p
|
8,943.50p
|
8,887.00p
|
8,901.75p
|
0
|
18/11/2024
|
8,939.50p
|
8,939.50p
|
8,915.50p
|
8,915.50p
|
1,408
|
15/11/2024
|
8,906.00p
|
8,924.75p
|
8,906.00p
|
8,868.25p
|
1,237
|
14/11/2024
|
8,893.00p
|
8,927.50p
|
8,868.25p
|
8,868.25p
|
5,064
|
13/11/2024
|
8,800.00p
|
8,861.75p
|
8,847.36p
|
8,861.75p
|
200
|
12/11/2024
|
8,800.00p
|
8,840.50p
|
8,790.00p
|
8,840.50p
|
765
|
11/11/2024
|
8,721.00p
|
8,766.00p
|
8,720.25p
|
8,755.25p
|
0
|
08/11/2024
|
8,721.00p
|
8,721.00p
|
8,720.25p
|
8,720.25p
|
366
|
07/11/2024
|
8,713.50p
|
8,731.50p
|
8,671.12p
|
8,680.00p
|
6,384
|
06/11/2024
|
8,662.50p
|
8,746.89p
|
8,742.75p
|
8,742.75p
|
1,149
|
05/11/2024
|
8,662.50p
|
8,662.50p
|
8,657.00p
|
8,657.00p
|
1,015
|
04/11/2024
|
8,684.50p
|
8,693.50p
|
8,684.50p
|
8,693.50p
|
1,011
|
01/11/2024
|
8,760.00p
|
8,743.00p
|
8,641.25p
|
8,693.75p
|
0
|
31/10/2024
|
8,760.00p
|
8,760.00p
|
8,711.58p
|
8,743.00p
|
1,068
|
30/10/2024
|
8,639.50p
|
8,651.00p
|
8,636.50p
|
8,649.00p
|
1,136
|
29/10/2024
|
8,667.00p
|
8,667.00p
|
8,652.75p
|
8,652.75p
|
1,010
|
28/10/2024
|
8,680.50p
|
8,677.21p
|
8,660.29p
|
8,662.50p
|
1,727
|
25/10/2024
|
8,680.50p
|
8,682.00p
|
8,644.25p
|
8,664.50p
|
0
|
24/10/2024
|
8,680.50p
|
8,680.50p
|
8,669.00p
|
8,687.50p
|
2,016
|
23/10/2024
|
8,660.00p
|
8,687.50p
|
8,660.00p
|
8,687.50p
|
1,011
|
22/10/2024
|
8,659.50p
|
8,660.00p
|
8,659.50p
|
8,660.00p
|
140
|
21/10/2024
|
8,617.00p
|
8,659.75p
|
8,618.00p
|
8,654.00p
|
0
|
18/10/2024
|
8,617.00p
|
8,619.00p
|
8,604.55p
|
8,618.00p
|
2,415
|
17/10/2024
|
8,657.00p
|
8,657.00p
|
8,635.50p
|
8,635.50p
|
2,260
|
16/10/2024
|
8,649.00p
|
8,649.00p
|
8,641.25p
|
8,641.25p
|
4
|
15/10/2024
|
8,594.00p
|
8,585.50p
|
8,579.50p
|
8,579.50p
|
874
|
14/10/2024
|
8,594.00p
|
8,605.50p
|
8,594.00p
|
8,605.50p
|
6,278
|
11/10/2024
|
8,594.50p
|
8,586.57p
|
8,585.50p
|
8,585.50p
|
70
|
10/10/2024
|
8,594.50p
|
8,607.75p
|
8,583.50p
|
8,607.75p
|
1,198
|
09/10/2024
|
8,535.50p
|
8,596.50p
|
8,564.00p
|
8,578.00p
|
0
|
08/10/2024
|
8,535.50p
|
8,577.00p
|
8,565.04p
|
8,577.00p
|
1,175
|
07/10/2024
|
8,535.50p
|
8,584.64p
|
8,576.50p
|
8,576.50p
|
250
|
04/10/2024
|
8,535.50p
|
8,565.00p
|
8,527.00p
|
8,565.00p
|
2,707
|
03/10/2024
|
8,565.00p
|
8,565.00p
|
8,558.00p
|
8,558.00p
|
223
|
02/10/2024
|
8,425.50p
|
8,460.68p
|
8,456.50p
|
8,456.50p
|
493
|
01/10/2024
|
8,425.50p
|
8,448.25p
|
8,425.50p
|
8,448.25p
|
1,402
|
30/09/2024
|
8,382.50p
|
8,393.25p
|
8,343.50p
|
8,367.00p
|
0
|
27/09/2024
|
8,382.50p
|
8,382.50p
|
8,355.00p
|
8,368.00p
|
1,613
|
26/09/2024
|
8,394.50p
|
8,400.50p
|
8,359.75p
|
8,359.75p
|
16,688
|
25/09/2024
|
8,421.00p
|
8,398.25p
|
8,358.25p
|
8,394.00p
|
0
|
24/09/2024
|
8,421.00p
|
8,380.94p
|
8,375.00p
|
8,375.00p
|
856
|
23/09/2024
|
8,421.00p
|
8,442.00p
|
8,392.50p
|
8,392.50p
|
1,281
|
20/09/2024
|
8,454.00p
|
8,444.25p
|
8,397.50p
|
8,441.25p
|
0
|
19/09/2024
|
8,454.00p
|
8,454.00p
|
8,437.42p
|
8,441.50p
|
1,442
|
18/09/2024
|
8,471.00p
|
8,478.25p
|
8,422.50p
|
8,478.25p
|
47,438
|
17/09/2024
|
8,476.00p
|
8,501.50p
|
8,468.13p
|
8,501.50p
|
461
|
16/09/2024
|
8,572.00p
|
8,512.50p
|
8,456.25p
|
8,477.25p
|
0
|
13/09/2024
|
8,572.00p
|
8,556.25p
|
8,496.00p
|
8,556.25p
|
0
|
12/09/2024
|
8,572.00p
|
8,574.50p
|
8,556.25p
|
8,586.00p
|
1,569
|
11/09/2024
|
8,533.50p
|
8,601.00p
|
8,510.25p
|
8,586.00p
|
0
|
10/09/2024
|
8,533.50p
|
8,568.25p
|
8,526.50p
|
8,561.00p
|
0
|
09/09/2024
|
8,533.50p
|
8,552.75p
|
8,531.00p
|
8,552.75p
|
1,910
|
06/09/2024
|
8,474.00p
|
8,498.50p
|
8,474.00p
|
8,498.50p
|
3,210
|
05/09/2024
|
8,501.50p
|
8,501.50p
|
8,494.25p
|
8,494.25p
|
1,042
|
04/09/2024
|
8,502.50p
|
8,535.00p
|
8,426.50p
|
8,495.50p
|
0
|
03/09/2024
|
8,502.50p
|
8,527.25p
|
8,502.50p
|
8,527.25p
|
9,546
|
02/09/2024
|
8,500.00p
|
8,500.00p
|
8,497.42p
|
8,494.50p
|
9,434
|
30/08/2024
|
8,444.00p
|
8,502.00p
|
8,454.25p
|
8,494.50p
|
0
|
29/08/2024
|
8,444.00p
|
8,479.00p
|
8,444.00p
|
8,479.00p
|
1,095
|
28/08/2024
|
8,490.50p
|
8,549.50p
|
8,312.75p
|
8,430.00p
|
0
|
27/08/2024
|
8,490.50p
|
8,472.50p
|
8,406.25p
|
8,430.00p
|
0
|
26/08/2024
|
8,508.00p
|
8,518.00p
|
8,497.00p
|
8,518.00p
|
4,204
|
23/08/2024
|
8,508.00p
|
8,518.00p
|
8,497.00p
|
8,518.00p
|
4,204
|
22/08/2024
|
8,508.00p
|
8,518.00p
|
8,497.00p
|
8,518.00p
|
4,204
|
21/08/2024
|
8,642.50p
|
8,585.75p
|
8,499.75p
|
8,531.00p
|
0
|
20/08/2024
|
8,642.50p
|
8,582.75p
|
8,537.50p
|
8,561.00p
|
0
|
19/08/2024
|
8,642.50p
|
8,638.00p
|
8,548.25p
|
8,582.75p
|
0
|
16/08/2024
|
8,642.50p
|
8,648.00p
|
8,638.00p
|
8,638.00p
|
435
|
15/08/2024
|
8,662.50p
|
8,662.50p
|
8,657.91p
|
8,659.50p
|
1,209
|
14/08/2024
|
8,694.00p
|
8,815.00p
|
8,636.25p
|
8,670.00p
|
0
|
13/08/2024
|
8,694.00p
|
8,697.00p
|
8,682.00p
|
8,682.00p
|
1,489
|
12/08/2024
|
8,721.50p
|
8,724.22p
|
8,707.00p
|
8,707.00p
|
10,778
|
09/08/2024
|
8,720.00p
|
8,734.50p
|
8,717.00p
|
8,717.00p
|
3,189
|
08/08/2024
|
8,752.00p
|
8,767.50p
|
8,746.00p
|
8,746.00p
|
200
|
07/08/2024
|
8,752.00p
|
8,767.75p
|
8,734.75p
|
8,744.25p
|
0
|
06/08/2024
|
8,752.00p
|
8,758.75p
|
8,752.00p
|
8,758.75p
|
114
|
05/08/2024
|
8,722.50p
|
8,723.00p
|
8,709.90p
|
8,715.00p
|
14,716
|
02/08/2024
|
8,672.00p
|
8,689.50p
|
8,672.00p
|
8,689.50p
|
1,165
|
01/08/2024
|
8,683.50p
|
8,703.00p
|
8,683.50p
|
8,703.00p
|
1,024
|
31/07/2024
|
8,643.00p
|
8,650.25p
|
8,643.00p
|
8,650.25p
|
1,023
|
30/07/2024
|
8,656.00p
|
8,657.75p
|
8,637.41p
|
8,657.75p
|
13,057
|
29/07/2024
|
8,531.00p
|
8,679.00p
|
8,623.00p
|
8,639.00p
|
0
|
26/07/2024
|
8,531.00p
|
8,678.75p
|
8,587.25p
|
8,618.75p
|
0
|
25/07/2024
|
8,531.00p
|
8,669.50p
|
8,578.00p
|
8,618.75p
|
0
|
24/07/2024
|
8,531.00p
|
8,611.57p
|
8,588.25p
|
8,588.25p
|
160
|
23/07/2024
|
8,531.00p
|
8,595.01p
|
8,593.25p
|
8,593.25p
|
343
|
22/07/2024
|
8,531.00p
|
8,588.50p
|
8,578.87p
|
8,588.50p
|
11,498
|
19/07/2024
|
8,531.00p
|
8,597.75p
|
8,550.00p
|
8,588.00p
|
0
|
18/07/2024
|
8,531.00p
|
8,550.00p
|
8,531.00p
|
8,550.00p
|
1,993
|
17/07/2024
|
8,502.00p
|
8,526.50p
|
8,502.00p
|
8,526.50p
|
1,341
|
16/07/2024
|
8,539.50p
|
8,556.00p
|
8,539.50p
|
8,556.00p
|
625
|
15/07/2024
|
8,542.00p
|
8,542.00p
|
8,534.49p
|
8,535.00p
|
279
|
12/07/2024
|
8,576.00p
|
8,532.13p
|
8,530.25p
|
8,530.25p
|
120
|
11/07/2024
|
8,576.00p
|
8,576.00p
|
8,575.75p
|
8,575.75p
|
1,027
|
10/07/2024
|
8,651.50p
|
8,651.50p
|
8,622.25p
|
8,622.25p
|
1,851
|
09/07/2024
|
8,645.00p
|
8,661.50p
|
8,645.00p
|
8,661.50p
|
1,043
|
08/07/2024
|
8,619.00p
|
8,628.50p
|
8,619.00p
|
8,628.50p
|
235
|
05/07/2024
|
8,658.00p
|
8,658.00p
|
8,642.00p
|
8,642.00p
|
1,302
|
04/07/2024
|
8,704.00p
|
8,685.25p
|
8,667.50p
|
8,668.50p
|
0
|
03/07/2024
|
8,704.00p
|
8,704.00p
|
8,667.50p
|
8,667.50p
|
1,297
|
02/07/2024
|
8,758.50p
|
8,758.50p
|
8,723.50p
|
8,723.50p
|
1,993
|
01/07/2024
|
8,749.00p
|
8,759.25p
|
8,667.00p
|
8,748.25p
|
0
|
28/06/2024
|
8,749.00p
|
8,749.00p
|
8,749.00p
|
8,749.00p
|
48
|
27/06/2024
|
8,723.00p
|
8,741.50p
|
8,729.13p
|
8,741.50p
|
343
|
26/06/2024
|
8,723.00p
|
8,754.00p
|
8,723.00p
|
8,754.00p
|
2,000
|
25/06/2024
|
8,705.50p
|
8,720.50p
|
8,698.00p
|
8,718.00p
|
0
|
24/06/2024
|
8,705.50p
|
8,736.51p
|
8,705.50p
|
8,705.50p
|
130
|
21/06/2024
|
8,733.50p
|
8,746.75p
|
8,731.05p
|
8,746.75p
|
5,212
|
20/06/2024
|
8,686.00p
|
8,710.50p
|
8,685.50p
|
8,710.50p
|
1,469
|
19/06/2024
|
8,691.00p
|
8,699.25p
|
8,665.25p
|
8,676.25p
|
0
|
18/06/2024
|
8,691.00p
|
8,708.00p
|
8,691.00p
|
8,699.25p
|
1,171
|
17/06/2024
|
8,694.50p
|
8,708.93p
|
8,694.50p
|
8,694.50p
|
375
|
14/06/2024
|
8,637.50p
|
8,762.00p
|
8,646.00p
|
8,700.50p
|
0
|
13/06/2024
|
8,637.50p
|
8,646.00p
|
8,637.50p
|
8,646.00p
|
100
|
12/06/2024
|
8,658.50p
|
8,700.75p
|
8,575.25p
|
8,588.75p
|
0
|
11/06/2024
|
8,658.50p
|
8,678.00p
|
8,647.50p
|
8,666.25p
|
0
|
10/06/2024
|
8,658.50p
|
8,664.04p
|
8,658.50p
|
8,658.50p
|
180
|
07/06/2024
|
8,620.50p
|
8,669.00p
|
8,548.75p
|
8,664.00p
|
0
|
06/06/2024
|
8,620.50p
|
8,621.69p
|
8,619.50p
|
8,619.50p
|
200
|
05/06/2024
|
8,620.50p
|
8,628.50p
|
8,620.50p
|
8,628.50p
|
1,148
|
04/06/2024
|
8,621.50p
|
8,621.50p
|
8,615.00p
|
8,615.00p
|
999
|
03/06/2024
|
8,639.50p
|
8,653.38p
|
8,611.00p
|
8,611.00p
|
325
|
31/05/2024
|
8,658.00p
|
8,658.00p
|
8,653.00p
|
8,653.00p
|
478
|
30/05/2024
|
8,660.00p
|
8,685.75p
|
8,636.50p
|
8,639.75p
|
0
|
29/05/2024
|
8,660.00p
|
8,660.25p
|
8,599.75p
|
8,655.75p
|
0
|
28/05/2024
|
8,660.00p
|
8,656.00p
|
8,562.00p
|
8,610.75p
|
0
|
27/05/2024
|
8,660.00p
|
8,664.50p
|
8,630.50p
|
8,630.50p
|
2,068
|