JPMorgan Global Core Real Assets Limited NPV (USD)
(JARU)
Sector:
Historic Prices - up to 10 years
|
22/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
21/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
20/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
19/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
18/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
15/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
14/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
13/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
12/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
11/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
08/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
07/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
06/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
05/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
04/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
01/11/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
31/10/2024
|
$0.94
|
$0.90
|
$0.90
|
$0.89
|
0
|
|
30/10/2024
|
$0.94
|
$0.92
|
$0.90
|
$0.89
|
0
|
|
29/10/2024
|
$0.94
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
28/10/2024
|
$0.94
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
25/10/2024
|
$0.94
|
$0.93
|
$0.92
|
$0.92
|
0
|
|
24/10/2024
|
$0.94
|
$0.96
|
$0.93
|
$0.96
|
0
|
|
23/10/2024
|
$0.94
|
$0.98
|
$0.96
|
$0.96
|
0
|
|
22/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
21/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
18/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
17/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
16/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
15/10/2024
|
$0.94
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
14/10/2024
|
$0.94
|
$0.98
|
$0.94
|
$0.98
|
20,000
|
|
11/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
10/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
09/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
08/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
07/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
04/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
03/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
02/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
01/10/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
30/09/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
27/09/2024
|
$1.03
|
$1.00
|
$1.00
|
$1.00
|
0
|
|
26/09/2024
|
$1.03
|
$1.03
|
$1.00
|
$1.00
|
3,066
|
|
25/09/2024
|
$1.02
|
$1.02
|
$0.98
|
$0.98
|
10,000
|
|
24/09/2024
|
$1.02
|
$1.02
|
$0.96
|
$0.96
|
247
|
|
23/09/2024
|
$0.99
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
20/09/2024
|
$0.99
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
19/09/2024
|
$0.99
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
18/09/2024
|
$0.99
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
17/09/2024
|
$0.99
|
$0.96
|
$0.96
|
$0.96
|
0
|
|
16/09/2024
|
$0.99
|
$0.97
|
$0.96
|
$0.96
|
0
|
|
13/09/2024
|
$0.99
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
12/09/2024
|
$0.99
|
$0.97
|
$0.96
|
$0.96
|
0
|
|
11/09/2024
|
$0.99
|
$0.99
|
$0.96
|
$0.94
|
10,000
|
|
10/09/2024
|
$0.99
|
$0.95
|
$0.95
|
$0.94
|
0
|
|
09/09/2024
|
$0.99
|
$0.95
|
$0.95
|
$0.94
|
0
|
|
06/09/2024
|
$0.99
|
$0.99
|
$0.95
|
$0.94
|
460
|
|
05/09/2024
|
$0.99
|
$0.99
|
$0.95
|
$0.94
|
891
|
|
04/09/2024
|
$0.97
|
$0.95
|
$0.94
|
$0.94
|
0
|
|
03/09/2024
|
$0.97
|
$0.97
|
$0.94
|
$0.94
|
10,000
|
|
02/09/2024
|
$0.97
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
30/08/2024
|
$0.97
|
$0.97
|
$0.92
|
$0.92
|
219
|
|
29/08/2024
|
$0.97
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
28/08/2024
|
$0.97
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
27/08/2024
|
$0.97
|
$0.97
|
$0.92
|
$0.92
|
665
|
|
26/08/2024
|
$0.87
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
23/08/2024
|
$0.87
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
22/08/2024
|
$0.87
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
21/08/2024
|
$0.87
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
20/08/2024
|
$0.87
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
19/08/2024
|
$0.87
|
$0.92
|
$0.87
|
$0.92
|
54
|
|
16/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
15/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
14/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
13/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
12/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
09/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
08/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
07/08/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
06/08/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
0
|
|
05/08/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
10,000
|
|
02/08/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
01/08/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
31/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
30/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
29/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
26/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
25/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
24/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
23/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
22/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
19/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
18/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
17/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
16/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
15/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
12/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
11/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
10/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
09/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
08/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
05/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
04/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
03/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
02/07/2024
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
01/07/2024
|
$0.95
|
$0.97
|
$0.95
|
$0.95
|
0
|
|
28/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
27/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
26/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
25/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
24/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
21/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
20/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
19/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
18/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
17/06/2024
|
$0.95
|
$0.97
|
$0.97
|
$0.97
|
0
|
|
14/06/2024
|
$0.95
|
$0.97
|
$0.95
|
$0.97
|
9,910
|
|
13/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
12/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
11/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
10/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
07/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
06/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
05/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
04/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
03/06/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
31/05/2024
|
$0.98
|
$1.01
|
$1.01
|
$1.01
|
0
|
|
30/05/2024
|
$0.98
|
$1.01
|
$0.98
|
$1.01
|
600
|
|
29/05/2024
|
$0.99
|
$1.04
|
$1.04
|
$1.04
|
0
|
|
28/05/2024
|
$0.99
|
$1.04
|
$1.04
|
$1.04
|
0
|
|
27/05/2024
|
$0.99
|
$1.04
|
$1.04
|
$1.04
|
0
|