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JPMorgan Global Core Real Assets Limited NPV (USD)

(JARU)
Sector:
$1.02
$0.00 0.00
Last updated: 08:00:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
14/05/2025 $1.09 $1.02 $1.02 $1.02 0
13/05/2025 $1.09 $1.02 $1.02 $1.02 0
12/05/2025 $1.09 $1.02 $1.02 $1.02 0
09/05/2025 $1.09 $1.02 $1.02 $1.02 0
08/05/2025 $1.09 $1.02 $1.02 $1.02 0
07/05/2025 $1.09 $1.02 $1.02 $1.02 0
06/05/2025 $1.09 $1.02 $1.02 $1.02 0
05/05/2025 $1.09 $1.02 $1.02 $1.02 0
02/05/2025 $1.09 $1.02 $1.02 $1.02 0
01/05/2025 $1.09 $1.09 $1.02 $1.02 29
30/04/2025 $1.00 $1.02 $1.02 $1.02 0
29/04/2025 $1.00 $1.02 $1.02 $1.02 0
28/04/2025 $1.00 $1.03 $1.02 $1.02 0
25/04/2025 $1.00 $1.03 $1.02 $1.02 0
24/04/2025 $1.00 $1.02 $1.02 $1.02 0
23/04/2025 $1.00 $1.02 $1.02 $1.02 0
22/04/2025 $1.00 $1.02 $1.02 $1.02 0
21/04/2025 $1.00 $1.02 $1.02 $1.02 0
18/04/2025 $1.00 $1.02 $1.02 $1.02 0
17/04/2025 $1.00 $1.02 $1.02 $1.02 0
16/04/2025 $1.00 $1.02 $1.02 $1.02 0
15/04/2025 $1.00 $1.02 $1.02 $1.02 0
14/04/2025 $1.00 $1.02 $1.02 $1.02 0
11/04/2025 $1.00 $1.02 $1.00 $1.02 0
10/04/2025 $1.00 $1.02 $1.00 $1.02 0
09/04/2025 $1.00 $1.02 $1.02 $1.02 0
08/04/2025 $1.00 $1.08 $1.02 $1.02 0
07/04/2025 $1.00 $1.08 $1.00 $1.08 8,881
04/04/2025 $1.01 $1.08 $1.08 $1.08 0
03/04/2025 $1.01 $1.08 $1.08 $1.08 0
02/04/2025 $1.01 $1.08 $1.08 $1.08 0
01/04/2025 $1.01 $1.08 $1.08 $1.08 0
31/03/2025 $1.01 $1.08 $1.08 $1.08 0
28/03/2025 $1.01 $1.08 $1.08 $1.08 0
27/03/2025 $1.01 $1.08 $1.08 $1.08 0
26/03/2025 $1.01 $1.08 $1.08 $1.08 0
25/03/2025 $1.01 $1.08 $1.08 $1.08 0
24/03/2025 $1.01 $1.08 $1.08 $1.08 0
21/03/2025 $1.01 $1.08 $1.08 $1.08 0
20/03/2025 $1.01 $1.08 $1.08 $1.08 0
19/03/2025 $1.01 $1.08 $1.08 $1.08 0
18/03/2025 $1.01 $1.08 $1.08 $1.08 0
17/03/2025 $1.01 $1.08 $1.08 $1.08 0
14/03/2025 $1.01 $1.08 $1.08 $1.08 0
13/03/2025 $1.01 $1.08 $1.08 $1.08 0
12/03/2025 $1.01 $1.08 $1.08 $1.08 0
11/03/2025 $1.01 $1.08 $1.08 $1.08 0
10/03/2025 $1.01 $1.08 $1.08 $1.08 0
07/03/2025 $1.01 $1.08 $1.08 $1.08 0
06/03/2025 $1.01 $1.08 $1.08 $1.08 0
05/03/2025 $1.01 $1.08 $1.08 $1.08 0
04/03/2025 $1.01 $1.08 $1.01 $1.08 0
03/03/2025 $1.01 $1.08 $1.08 $1.08 0
28/02/2025 $1.01 $1.08 $1.08 $1.08 0
27/02/2025 $1.01 $1.08 $1.01 $1.08 0
26/02/2025 $1.01 $1.08 $1.08 $1.08 0
25/02/2025 $1.01 $1.08 $1.01 $1.08 0
24/02/2025 $1.01 $1.08 $1.08 $1.08 0
21/02/2025 $1.01 $1.08 $1.08 $1.08 0
20/02/2025 $1.01 $1.08 $1.08 $1.08 0
19/02/2025 $1.01 $1.08 $1.08 $1.08 0
18/02/2025 $1.01 $1.08 $1.08 $1.08 0
17/02/2025 $1.01 $1.08 $1.08 $1.08 0
14/02/2025 $1.01 $1.08 $1.08 $1.08 0
13/02/2025 $1.01 $1.08 $1.08 $1.08 0
12/02/2025 $1.01 $1.08 $1.08 $1.08 0
11/02/2025 $1.01 $1.08 $1.08 $1.08 0
10/02/2025 $1.01 $1.08 $1.08 $1.08 0
07/02/2025 $1.01 $1.08 $1.08 $1.08 0
06/02/2025 $1.01 $1.08 $1.08 $1.08 0
05/02/2025 $1.01 $1.08 $1.08 $1.08 0
04/02/2025 $1.01 $1.08 $1.08 $1.08 0
03/02/2025 $1.01 $1.08 $1.08 $1.08 0
31/01/2025 $1.01 $1.08 $1.08 $1.08 0
30/01/2025 $1.01 $1.08 $1.08 $1.08 0
29/01/2025 $1.01 $1.08 $1.08 $1.08 0
28/01/2025 $1.01 $1.08 $1.08 $1.08 0
27/01/2025 $1.01 $1.08 $1.08 $1.08 0
24/01/2025 $1.01 $1.08 $1.08 $1.08 0
23/01/2025 $1.01 $1.08 $1.05 $1.08 0
22/01/2025 $1.01 $1.05 $1.05 $1.05 0
21/01/2025 $1.01 $1.05 $1.05 $1.05 0
20/01/2025 $1.01 $1.05 $1.05 $1.05 0
17/01/2025 $1.01 $1.05 $1.02 $1.05 0
16/01/2025 $1.01 $1.02 $1.02 $1.02 0
15/01/2025 $1.01 $1.02 $1.02 $1.02 0
14/01/2025 $1.01 $1.02 $1.02 $1.02 0
13/01/2025 $1.01 $1.05 $1.02 $1.02 0
10/01/2025 $1.01 $1.05 $1.05 $1.05 0
09/01/2025 $1.01 $1.05 $1.05 $1.05 0
08/01/2025 $1.01 $1.05 $1.05 $1.05 0
07/01/2025 $1.01 $1.05 $1.05 $1.05 0
06/01/2025 $1.01 $1.05 $1.05 $1.05 0
03/01/2025 $1.01 $1.05 $1.05 $1.05 0
02/01/2025 $1.01 $1.05 $1.05 $1.05 0
01/01/2025 $1.01 $1.05 $1.05 $1.05 0
31/12/2024 $1.01 $1.05 $1.05 $1.05 0
30/12/2024 $1.01 $1.05 $1.05 $1.05 0
27/12/2024 $1.01 $1.05 $1.05 $1.05 0
26/12/2024 $1.01 $1.05 $1.05 $1.05 0
25/12/2024 $1.01 $1.05 $1.05 $1.05 0
24/12/2024 $1.01 $1.05 $1.05 $1.05 0
23/12/2024 $1.01 $1.05 $1.05 $1.05 0
20/12/2024 $1.01 $1.05 $1.05 $1.05 0
19/12/2024 $1.01 $1.05 $1.05 $1.05 0
18/12/2024 $1.01 $1.05 $1.05 $1.05 0
17/12/2024 $1.01 $1.05 $1.05 $1.05 0
16/12/2024 $1.01 $1.14 $0.96 $1.05 0
13/12/2024 $1.01 $0.96 $0.96 $0.96 0
12/12/2024 $1.01 $0.96 $0.96 $0.96 0
11/12/2024 $1.01 $0.96 $0.96 $0.96 0
10/12/2024 $1.01 $0.96 $0.96 $0.96 0
09/12/2024 $1.01 $1.01 $0.96 $0.96 10,000
06/12/2024 $1.01 $0.94 $0.94 $0.94 0
05/12/2024 $1.01 $1.01 $0.94 $0.94 566
04/12/2024 $0.96 $0.94 $0.94 $0.94 0
03/12/2024 $0.96 $0.94 $0.94 $0.94 0
02/12/2024 $0.96 $0.94 $0.94 $0.94 0
29/11/2024 $0.96 $0.94 $0.94 $0.94 0
28/11/2024 $0.96 $0.96 $0.94 $0.94 3,491
27/11/2024 $0.94 $0.90 $0.90 $0.89 0
26/11/2024 $0.94 $0.90 $0.90 $0.89 0
25/11/2024 $0.94 $0.90 $0.90 $0.89 0
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

Market data

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