JPMorgan ETFs (Ireland) ICAV Global Agg Bond Ucits Etf Dist
(JAGD)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
830.40p
|
842.25p
|
828.80p
|
838.95p
|
0
|
|
11/11/2024
|
830.40p
|
835.65p
|
832.60p
|
835.00p
|
0
|
|
08/11/2024
|
830.40p
|
835.90p
|
829.45p
|
834.05p
|
0
|
|
07/11/2024
|
830.40p
|
830.40p
|
829.55p
|
829.55p
|
1,048
|
|
06/11/2024
|
834.50p
|
836.80p
|
827.95p
|
829.20p
|
0
|
|
05/11/2024
|
834.50p
|
837.55p
|
825.55p
|
829.95p
|
0
|
|
04/11/2024
|
834.50p
|
842.35p
|
824.35p
|
833.65p
|
0
|
|
01/11/2024
|
834.50p
|
843.85p
|
829.60p
|
831.40p
|
0
|
|
31/10/2024
|
834.50p
|
838.45p
|
829.85p
|
837.05p
|
0
|
|
30/10/2024
|
834.50p
|
836.45p
|
828.30p
|
828.30p
|
0
|
|
29/10/2024
|
834.50p
|
838.00p
|
827.30p
|
828.30p
|
0
|
|
28/10/2024
|
834.50p
|
834.35p
|
830.65p
|
831.75p
|
0
|
|
25/10/2024
|
834.50p
|
836.30p
|
832.85p
|
835.65p
|
0
|
|
24/10/2024
|
834.50p
|
837.35p
|
833.55p
|
834.25p
|
0
|
|
23/10/2024
|
834.50p
|
834.60p
|
831.70p
|
834.25p
|
0
|
|
22/10/2024
|
834.50p
|
838.00p
|
832.60p
|
834.60p
|
0
|
|
21/10/2024
|
834.50p
|
838.85p
|
834.55p
|
835.60p
|
0
|
|
18/10/2024
|
834.50p
|
838.55p
|
832.75p
|
837.70p
|
0
|
|
17/10/2024
|
834.50p
|
850.85p
|
836.50p
|
837.55p
|
0
|
|
16/10/2024
|
834.50p
|
842.25p
|
834.45p
|
841.35p
|
0
|
|
15/10/2024
|
834.50p
|
836.55p
|
833.30p
|
834.45p
|
0
|
|
14/10/2024
|
834.50p
|
838.25p
|
830.55p
|
833.90p
|
0
|
|
11/10/2024
|
850.40p
|
837.10p
|
833.15p
|
834.50p
|
0
|
|
10/10/2024
|
850.40p
|
840.00p
|
832.80p
|
835.30p
|
0
|
|
09/10/2024
|
850.40p
|
842.60p
|
833.05p
|
834.05p
|
0
|
|
08/10/2024
|
850.40p
|
838.60p
|
833.50p
|
835.00p
|
0
|
|
07/10/2024
|
850.40p
|
841.60p
|
833.80p
|
835.25p
|
0
|
|
04/10/2024
|
850.40p
|
851.55p
|
828.55p
|
837.45p
|
0
|
|
03/10/2024
|
850.40p
|
853.70p
|
834.90p
|
844.90p
|
0
|
|
02/10/2024
|
850.40p
|
841.25p
|
834.40p
|
836.55p
|
0
|
|
01/10/2024
|
850.40p
|
844.90p
|
833.05p
|
841.25p
|
0
|
|
30/09/2024
|
850.40p
|
844.50p
|
827.50p
|
833.05p
|
0
|
|
27/09/2024
|
850.40p
|
845.85p
|
830.35p
|
833.70p
|
0
|
|
26/09/2024
|
850.40p
|
838.15p
|
831.60p
|
832.80p
|
0
|
|
25/09/2024
|
850.40p
|
837.70p
|
833.95p
|
835.25p
|
0
|
|
24/09/2024
|
850.40p
|
837.10p
|
832.75p
|
836.40p
|
0
|
|
23/09/2024
|
850.40p
|
845.65p
|
834.80p
|
836.40p
|
0
|
|
20/09/2024
|
850.40p
|
842.40p
|
838.60p
|
840.05p
|
0
|
|
19/09/2024
|
850.40p
|
846.15p
|
840.45p
|
842.40p
|
0
|
|
18/09/2024
|
850.40p
|
850.85p
|
844.05p
|
846.15p
|
0
|
|
17/09/2024
|
850.40p
|
851.25p
|
848.95p
|
850.85p
|
0
|
|
16/09/2024
|
850.40p
|
851.85p
|
847.70p
|
848.95p
|
0
|
|
13/09/2024
|
850.40p
|
851.30p
|
848.90p
|
849.10p
|
94,716
|
|
12/09/2024
|
852.00p
|
852.60p
|
849.10p
|
854.10p
|
33,485
|
|
11/09/2024
|
854.40p
|
854.40p
|
854.10p
|
854.10p
|
10,489
|
|
10/09/2024
|
845.90p
|
849.70p
|
845.45p
|
849.40p
|
0
|
|
09/09/2024
|
845.90p
|
847.50p
|
845.90p
|
847.50p
|
3,256
|
|
06/09/2024
|
845.10p
|
846.00p
|
845.10p
|
845.25p
|
21,164
|
|
05/09/2024
|
840.70p
|
841.60p
|
840.00p
|
840.00p
|
21,170
|
|
04/09/2024
|
842.70p
|
846.80p
|
836.85p
|
837.85p
|
0
|
|
03/09/2024
|
842.70p
|
849.55p
|
833.95p
|
838.75p
|
0
|
|
02/09/2024
|
842.70p
|
835.45p
|
832.90p
|
835.45p
|
0
|
|
30/08/2024
|
842.70p
|
840.80p
|
833.35p
|
835.45p
|
0
|
|
29/08/2024
|
842.70p
|
837.10p
|
833.45p
|
834.95p
|
0
|
|
28/08/2024
|
842.70p
|
836.05p
|
832.60p
|
835.00p
|
0
|
|
27/08/2024
|
842.70p
|
842.75p
|
832.50p
|
833.35p
|
0
|
|
26/08/2024
|
842.70p
|
844.55p
|
838.15p
|
839.80p
|
0
|
|
23/08/2024
|
842.70p
|
844.55p
|
838.15p
|
839.80p
|
0
|
|
22/08/2024
|
842.70p
|
844.55p
|
838.15p
|
839.80p
|
0
|
|
21/08/2024
|
842.70p
|
842.70p
|
842.70p
|
842.70p
|
5,370
|
|
20/08/2024
|
844.70p
|
848.15p
|
841.25p
|
843.15p
|
0
|
|
19/08/2024
|
844.70p
|
844.70p
|
843.10p
|
843.10p
|
10,687
|
|
16/08/2024
|
848.70p
|
846.15p
|
842.65p
|
843.65p
|
0
|
|
15/08/2024
|
848.70p
|
848.80p
|
846.15p
|
846.15p
|
3,144
|
|
14/08/2024
|
851.40p
|
852.20p
|
851.40p
|
851.70p
|
21,304
|
|
13/08/2024
|
848.60p
|
849.70p
|
848.60p
|
848.75p
|
63,798
|
|
12/08/2024
|
851.60p
|
850.20p
|
848.10p
|
849.35p
|
0
|
|
09/08/2024
|
851.60p
|
851.60p
|
849.20p
|
849.20p
|
10,644
|
|
08/08/2024
|
856.70p
|
855.55p
|
848.75p
|
849.50p
|
0
|
|
07/08/2024
|
856.70p
|
854.60p
|
847.05p
|
850.35p
|
0
|
|
06/08/2024
|
856.70p
|
857.30p
|
854.60p
|
854.60p
|
11,647
|
|
05/08/2024
|
859.10p
|
859.10p
|
854.75p
|
854.75p
|
11,643
|
|
02/08/2024
|
831.50p
|
860.15p
|
840.70p
|
850.40p
|
0
|
|
01/08/2024
|
831.50p
|
848.50p
|
824.75p
|
840.70p
|
0
|
|
31/07/2024
|
831.50p
|
833.15p
|
831.50p
|
833.15p
|
2,096
|
|
30/07/2024
|
817.90p
|
830.20p
|
826.35p
|
828.45p
|
0
|
|
29/07/2024
|
817.90p
|
830.30p
|
825.25p
|
826.35p
|
0
|
|
26/07/2024
|
817.90p
|
827.85p
|
822.90p
|
824.00p
|
0
|
|
25/07/2024
|
817.90p
|
834.45p
|
815.10p
|
824.00p
|
0
|
|
24/07/2024
|
817.90p
|
823.20p
|
818.80p
|
820.90p
|
0
|
|
23/07/2024
|
817.90p
|
821.30p
|
818.60p
|
820.00p
|
0
|
|
22/07/2024
|
817.90p
|
820.55p
|
818.40p
|
819.10p
|
0
|
|
19/07/2024
|
817.90p
|
822.00p
|
817.10p
|
819.80p
|
0
|
|
18/07/2024
|
817.90p
|
829.25p
|
808.35p
|
819.10p
|
0
|
|
17/07/2024
|
817.90p
|
819.45p
|
815.90p
|
817.40p
|
0
|
|
16/07/2024
|
817.90p
|
828.80p
|
816.05p
|
818.50p
|
0
|
|
15/07/2024
|
817.90p
|
822.20p
|
815.50p
|
816.70p
|
0
|
|
12/07/2024
|
817.90p
|
825.80p
|
811.90p
|
815.50p
|
0
|
|
11/07/2024
|
817.90p
|
819.05p
|
817.90p
|
819.05p
|
1,048
|
|
10/07/2024
|
830.60p
|
829.15p
|
823.20p
|
824.30p
|
0
|
|
09/07/2024
|
830.60p
|
827.05p
|
824.85p
|
825.95p
|
0
|
|
08/07/2024
|
830.60p
|
825.90p
|
823.45p
|
824.85p
|
0
|
|
05/07/2024
|
830.60p
|
827.10p
|
822.20p
|
825.65p
|
0
|
|
04/07/2024
|
830.60p
|
826.70p
|
823.85p
|
824.85p
|
0
|
|
03/07/2024
|
830.60p
|
835.00p
|
812.45p
|
824.40p
|
0
|
|
02/07/2024
|
830.60p
|
836.40p
|
816.15p
|
825.10p
|
0
|
|
01/07/2024
|
830.60p
|
844.50p
|
818.15p
|
826.05p
|
0
|
|
28/06/2024
|
830.60p
|
831.80p
|
830.20p
|
830.30p
|
53,745
|
|
27/06/2024
|
832.70p
|
838.95p
|
819.30p
|
830.50p
|
0
|
|
26/06/2024
|
832.70p
|
833.75p
|
828.55p
|
831.05p
|
0
|
|
25/06/2024
|
832.70p
|
832.70p
|
831.70p
|
831.85p
|
42,900
|
|
24/06/2024
|
830.50p
|
834.25p
|
829.95p
|
831.00p
|
0
|
|
21/06/2024
|
830.50p
|
848.00p
|
829.95p
|
833.35p
|
0
|
|
20/06/2024
|
830.50p
|
832.30p
|
830.50p
|
831.05p
|
85,720
|
|
19/06/2024
|
832.60p
|
832.30p
|
828.20p
|
830.30p
|
0
|
|
18/06/2024
|
832.60p
|
832.60p
|
832.15p
|
832.15p
|
10,733
|
|
17/06/2024
|
833.90p
|
840.75p
|
821.20p
|
830.75p
|
0
|
|
14/06/2024
|
833.90p
|
833.90p
|
833.20p
|
833.20p
|
10,681
|
|
13/06/2024
|
825.50p
|
837.50p
|
818.90p
|
828.30p
|
0
|
|
12/06/2024
|
825.50p
|
838.10p
|
814.10p
|
826.20p
|
0
|
|
11/06/2024
|
825.50p
|
826.45p
|
821.40p
|
824.60p
|
0
|
|
10/06/2024
|
825.50p
|
826.60p
|
823.65p
|
823.65p
|
43,180
|
|
07/06/2024
|
828.30p
|
828.30p
|
827.75p
|
827.75p
|
10,814
|
|
06/06/2024
|
836.90p
|
831.25p
|
829.10p
|
829.95p
|
0
|
|
05/06/2024
|
836.90p
|
831.65p
|
828.65p
|
830.55p
|
0
|
|
04/06/2024
|
836.90p
|
832.80p
|
825.95p
|
828.75p
|
0
|
|
03/06/2024
|
836.90p
|
828.60p
|
824.80p
|
825.95p
|
0
|
|
31/05/2024
|
836.90p
|
830.35p
|
818.40p
|
825.40p
|
0
|
|
30/05/2024
|
836.90p
|
824.90p
|
821.70p
|
822.95p
|
0
|
|
29/05/2024
|
836.90p
|
824.15p
|
820.80p
|
822.00p
|
0
|
|
28/05/2024
|
836.90p
|
827.30p
|
823.15p
|
824.15p
|
0
|
|
27/05/2024
|
836.90p
|
829.45p
|
825.95p
|
826.50p
|
0
|
|
24/05/2024
|
836.90p
|
829.45p
|
825.95p
|
826.50p
|
0
|
|
23/05/2024
|
836.90p
|
833.75p
|
822.95p
|
827.70p
|
0
|
|
22/05/2024
|
836.90p
|
834.55p
|
827.95p
|
829.85p
|
0
|
|
21/05/2024
|
836.90p
|
834.45p
|
830.90p
|
831.75p
|
0
|
|
20/05/2024
|
836.90p
|
834.40p
|
831.80p
|
832.70p
|
0
|
|
17/05/2024
|
836.90p
|
839.20p
|
833.80p
|
834.40p
|
0
|
|
16/05/2024
|
836.90p
|
844.05p
|
832.90p
|
838.65p
|
0
|
|
15/05/2024
|
836.90p
|
841.20p
|
835.20p
|
837.50p
|
0
|
|
14/05/2024
|
836.90p
|
837.05p
|
836.90p
|
837.05p
|
1,036
|
|
13/05/2024
|
839.40p
|
843.40p
|
836.60p
|
837.45p
|
0
|