JpMorgan ETFS (Ireland) Icav JPM GL HY Corp Bond MF Ucits USD HDG
(JHYU)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$117.41
|
$117.37
|
$113.92
|
$117.30
|
0
|
|
21/11/2024
|
$117.41
|
$117.41
|
$116.93
|
$117.30
|
107
|
|
20/11/2024
|
$117.13
|
$117.13
|
$117.03
|
$117.03
|
3
|
|
19/11/2024
|
$117.35
|
$117.36
|
$116.97
|
$117.18
|
107
|
|
18/11/2024
|
$115.59
|
$117.18
|
$115.59
|
$117.10
|
58
|
|
15/11/2024
|
$117.09
|
$117.09
|
$116.96
|
$117.23
|
2
|
|
14/11/2024
|
$116.91
|
$117.32
|
$116.91
|
$117.23
|
10
|
|
13/11/2024
|
$117.40
|
$117.37
|
$116.89
|
$117.19
|
1
|
|
12/11/2024
|
$117.40
|
$117.62
|
$117.24
|
$117.24
|
105
|
|
11/11/2024
|
$117.61
|
$117.61
|
$116.77
|
$117.51
|
4
|
|
08/11/2024
|
$117.94
|
$117.94
|
$117.05
|
$117.22
|
122
|
|
07/11/2024
|
$117.00
|
$117.06
|
$117.00
|
$117.06
|
1
|
|
06/11/2024
|
$116.21
|
$117.14
|
$113.65
|
$116.61
|
0
|
|
05/11/2024
|
$116.21
|
$116.24
|
$115.85
|
$116.24
|
2,076
|
|
04/11/2024
|
$115.50
|
$116.42
|
$115.50
|
$116.33
|
8
|
|
01/11/2024
|
$116.33
|
$116.34
|
$116.29
|
$116.29
|
4
|
|
31/10/2024
|
$116.40
|
$116.40
|
$116.26
|
$116.26
|
1
|
|
30/10/2024
|
$116.64
|
$116.75
|
$116.53
|
$116.53
|
0
|
|
29/10/2024
|
$116.64
|
$116.64
|
$116.23
|
$116.39
|
11
|
|
28/10/2024
|
$115.71
|
$116.59
|
$115.71
|
$116.45
|
1
|
|
25/10/2024
|
$116.27
|
$116.62
|
$116.49
|
$116.49
|
0
|
|
24/10/2024
|
$116.27
|
$116.36
|
$116.24
|
$116.17
|
3
|
|
23/10/2024
|
$116.25
|
$116.26
|
$116.17
|
$116.17
|
0
|
|
22/10/2024
|
$116.25
|
$116.58
|
$116.25
|
$116.36
|
287
|
|
21/10/2024
|
$116.72
|
$116.92
|
$116.46
|
$116.56
|
91
|
|
18/10/2024
|
$117.10
|
$116.93
|
$116.88
|
$116.88
|
0
|
|
17/10/2024
|
$117.10
|
$117.10
|
$116.75
|
$116.75
|
5
|
|
16/10/2024
|
$116.62
|
$116.94
|
$116.62
|
$116.93
|
3
|
|
15/10/2024
|
$116.77
|
$116.82
|
$116.77
|
$116.79
|
3
|
|
14/10/2024
|
$116.57
|
$116.84
|
$116.56
|
$116.63
|
342
|
|
11/10/2024
|
$116.19
|
$116.54
|
$116.19
|
$116.54
|
14
|
|
10/10/2024
|
$116.38
|
$116.66
|
$116.36
|
$116.36
|
32
|
|
09/10/2024
|
$116.36
|
$116.77
|
$116.48
|
$116.65
|
0
|
|
08/10/2024
|
$116.36
|
$116.61
|
$116.32
|
$116.32
|
18
|
|
07/10/2024
|
$116.36
|
$116.84
|
$116.36
|
$116.66
|
16
|
|
04/10/2024
|
$116.91
|
$116.83
|
$116.61
|
$116.61
|
0
|
|
03/10/2024
|
$116.91
|
$116.91
|
$116.75
|
$116.75
|
3
|
|
02/10/2024
|
$116.96
|
$116.99
|
$116.68
|
$116.83
|
2
|
|
01/10/2024
|
$117.08
|
$117.40
|
$116.93
|
$116.93
|
22
|
|
30/09/2024
|
$116.93
|
$116.93
|
$116.88
|
$116.88
|
2
|
|
27/09/2024
|
$117.14
|
$117.14
|
$117.05
|
$117.04
|
1
|
|
26/09/2024
|
$117.04
|
$117.10
|
$116.75
|
$116.79
|
8
|
|
25/09/2024
|
$116.76
|
$116.81
|
$116.58
|
$116.57
|
3
|
|
24/09/2024
|
$116.60
|
$116.92
|
$116.56
|
$116.56
|
219
|
|
23/09/2024
|
$116.62
|
$117.08
|
$116.62
|
$116.65
|
297
|
|
20/09/2024
|
$116.49
|
$116.60
|
$116.36
|
$116.36
|
48
|
|
19/09/2024
|
$117.00
|
$117.00
|
$116.71
|
$116.97
|
54
|
|
18/09/2024
|
$116.23
|
$116.52
|
$116.23
|
$116.40
|
2
|
|
17/09/2024
|
$117.00
|
$117.00
|
$116.28
|
$116.40
|
136
|
|
16/09/2024
|
$115.83
|
$115.98
|
$115.83
|
$115.98
|
6
|
|
13/09/2024
|
$115.55
|
$116.08
|
$115.55
|
$115.49
|
2,075
|
|
12/09/2024
|
$115.43
|
$115.70
|
$115.36
|
$115.24
|
4
|
|
11/09/2024
|
$115.25
|
$115.57
|
$115.24
|
$115.24
|
6
|
|
10/09/2024
|
$115.30
|
$115.66
|
$115.30
|
$115.50
|
8
|
|
09/09/2024
|
$115.33
|
$115.63
|
$115.33
|
$115.46
|
4
|
|
06/09/2024
|
$115.50
|
$115.50
|
$115.44
|
$115.44
|
204
|
|
05/09/2024
|
$115.12
|
$116.01
|
$115.12
|
$115.26
|
3
|
|
04/09/2024
|
$115.05
|
$115.18
|
$115.05
|
$115.18
|
3
|
|
03/09/2024
|
$115.26
|
$115.26
|
$114.97
|
$115.08
|
2
|
|
02/09/2024
|
$115.33
|
$115.33
|
$114.93
|
$115.21
|
2
|
|
30/08/2024
|
$115.31
|
$115.43
|
$115.22
|
$115.21
|
0
|
|
29/08/2024
|
$115.31
|
$115.42
|
$115.10
|
$115.10
|
5
|
|
28/08/2024
|
$115.15
|
$115.41
|
$115.26
|
$115.28
|
2
|
|
27/08/2024
|
$115.15
|
$115.34
|
$114.99
|
$115.04
|
33
|
|
26/08/2024
|
$115.01
|
$115.01
|
$114.72
|
$114.72
|
232
|
|
23/08/2024
|
$115.01
|
$115.01
|
$114.72
|
$114.72
|
232
|
|
22/08/2024
|
$115.01
|
$115.01
|
$114.72
|
$114.72
|
232
|
|
21/08/2024
|
$114.85
|
$114.84
|
$114.54
|
$114.83
|
0
|
|
20/08/2024
|
$114.85
|
$114.85
|
$114.58
|
$114.70
|
1
|
|
19/08/2024
|
$114.45
|
$114.79
|
$114.44
|
$114.62
|
1,190
|
|
16/08/2024
|
$114.15
|
$114.71
|
$114.05
|
$114.39
|
0
|
|
15/08/2024
|
$114.15
|
$114.45
|
$114.05
|
$114.05
|
31
|
|
14/08/2024
|
$114.15
|
$114.15
|
$113.97
|
$114.06
|
6
|
|
13/08/2024
|
$113.55
|
$113.81
|
$113.55
|
$113.80
|
5
|
|
12/08/2024
|
$113.47
|
$113.77
|
$113.47
|
$113.54
|
2
|
|
09/08/2024
|
$113.79
|
$113.79
|
$113.56
|
$113.56
|
2
|
|
08/08/2024
|
$113.29
|
$113.48
|
$113.02
|
$113.48
|
19,526
|
|
07/08/2024
|
$113.27
|
$113.33
|
$113.19
|
$113.33
|
8
|
|
06/08/2024
|
$112.47
|
$113.04
|
$112.47
|
$112.81
|
223
|
|
05/08/2024
|
$112.42
|
$113.17
|
$111.90
|
$112.46
|
38
|
|
02/08/2024
|
$113.61
|
$113.61
|
$113.17
|
$113.17
|
5
|
|
01/08/2024
|
$113.51
|
$113.79
|
$113.49
|
$113.49
|
2
|
|
31/07/2024
|
$113.70
|
$113.70
|
$113.48
|
$113.47
|
1
|
|
30/07/2024
|
$113.52
|
$113.52
|
$113.15
|
$113.24
|
538
|
|
29/07/2024
|
$113.24
|
$113.57
|
$113.22
|
$113.22
|
6
|
|
26/07/2024
|
$113.37
|
$113.37
|
$113.08
|
$113.21
|
3
|
|
25/07/2024
|
$112.99
|
$113.28
|
$112.99
|
$113.21
|
3
|
|
24/07/2024
|
$113.05
|
$113.34
|
$113.05
|
$113.27
|
1,099
|
|
23/07/2024
|
$113.44
|
$113.46
|
$113.21
|
$113.39
|
64
|
|
22/07/2024
|
$113.21
|
$113.23
|
$113.11
|
$113.11
|
0
|
|
19/07/2024
|
$113.21
|
$113.07
|
$112.88
|
$112.88
|
0
|
|
18/07/2024
|
$113.21
|
$113.32
|
$113.05
|
$113.05
|
103
|
|
17/07/2024
|
$113.04
|
$113.20
|
$112.98
|
$113.20
|
204
|
|
16/07/2024
|
$112.90
|
$113.21
|
$112.80
|
$113.13
|
0
|
|
15/07/2024
|
$112.90
|
$112.90
|
$112.69
|
$112.80
|
1,202
|
|
12/07/2024
|
$112.88
|
$113.06
|
$112.88
|
$113.06
|
408
|
|
11/07/2024
|
$112.23
|
$112.78
|
$112.26
|
$112.51
|
0
|
|
10/07/2024
|
$112.23
|
$112.33
|
$112.23
|
$112.32
|
306
|
|
09/07/2024
|
$112.02
|
$112.14
|
$112.02
|
$112.14
|
1
|
|
08/07/2024
|
$112.24
|
$112.24
|
$112.18
|
$112.24
|
477
|
|
05/07/2024
|
$111.44
|
$112.24
|
$111.74
|
$112.14
|
0
|
|
04/07/2024
|
$111.44
|
$112.09
|
$111.64
|
$111.82
|
0
|
|
03/07/2024
|
$111.44
|
$112.34
|
$111.38
|
$111.64
|
0
|
|
02/07/2024
|
$111.44
|
$111.64
|
$111.09
|
$111.38
|
0
|
|
01/07/2024
|
$111.44
|
$111.63
|
$111.27
|
$111.27
|
0
|
|
28/06/2024
|
$111.44
|
$111.51
|
$111.44
|
$111.50
|
200
|
|
27/06/2024
|
$111.75
|
$111.56
|
$111.24
|
$111.32
|
0
|
|
26/06/2024
|
$111.75
|
$111.73
|
$111.32
|
$111.38
|
0
|
|
25/06/2024
|
$111.75
|
$111.48
|
$111.34
|
$111.47
|
0
|
|
24/06/2024
|
$111.75
|
$111.60
|
$111.37
|
$111.53
|
0
|
|
21/06/2024
|
$111.75
|
$111.64
|
$111.16
|
$111.36
|
0
|
|
20/06/2024
|
$111.75
|
$111.75
|
$111.46
|
$111.46
|
667
|
|
19/06/2024
|
$111.37
|
$111.80
|
$111.11
|
$111.46
|
0
|
|
18/06/2024
|
$111.37
|
$111.42
|
$111.05
|
$111.40
|
0
|
|
17/06/2024
|
$111.37
|
$111.25
|
$110.92
|
$111.08
|
0
|
|
14/06/2024
|
$111.37
|
$111.37
|
$111.13
|
$111.13
|
65
|
|
13/06/2024
|
$111.58
|
$111.61
|
$111.49
|
$111.49
|
585
|
|
12/06/2024
|
$110.51
|
$111.70
|
$110.84
|
$111.62
|
0
|
|
11/06/2024
|
$110.51
|
$111.22
|
$110.87
|
$110.94
|
0
|
|
10/06/2024
|
$110.51
|
$111.16
|
$110.82
|
$111.03
|
0
|
|
07/06/2024
|
$110.51
|
$111.49
|
$110.79
|
$111.16
|
0
|
|
06/06/2024
|
$110.51
|
$111.58
|
$111.29
|
$111.47
|
0
|
|
05/06/2024
|
$110.51
|
$111.60
|
$110.63
|
$111.48
|
0
|
|
04/06/2024
|
$110.51
|
$111.66
|
$110.45
|
$111.26
|
0
|
|
03/06/2024
|
$110.51
|
$111.08
|
$110.74
|
$111.02
|
0
|
|
31/05/2024
|
$110.51
|
$110.98
|
$109.79
|
$110.70
|
0
|
|
30/05/2024
|
$110.51
|
$110.48
|
$110.01
|
$110.46
|
0
|
|
29/05/2024
|
$110.51
|
$110.80
|
$110.22
|
$110.33
|
0
|
|
28/05/2024
|
$110.51
|
$111.07
|
$110.70
|
$110.79
|
0
|
|
27/05/2024
|
$110.51
|
$110.92
|
$110.44
|
$110.77
|
0
|