0P0000IU54.L - UWS JPMorgan Global (ex-UK) Bond (Series B)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023123.43123.43123.43123.43123.43-
Jun 07, 2023124.08124.08124.08124.08124.08-
Jun 06, 2023124.08124.08124.08124.08124.08-
Jun 05, 2023------
Jun 02, 2023124.52124.52124.52124.52124.52-
Jun 01, 2023124.31124.31124.31124.31124.31-
May 31, 2023124.21124.21124.21124.21124.21-
May 30, 2023123.46123.46123.46123.46123.46-
May 26, 2023123.14123.14123.14123.14123.14-
May 25, 2023123.46123.46123.46123.46123.46-
May 24, 2023123.79123.79123.79123.79123.79-
May 23, 2023123.58123.58123.58123.58123.58-
May 22, 2023123.90123.90123.90123.90123.90-
May 19, 2023123.90123.90123.90123.90123.90-
May 18, 2023124.34124.34124.34124.34124.34-
May 17, 2023124.77124.77124.77124.77124.77-
May 16, 2023125.10125.10125.10125.10125.10-
May 15, 2023125.10125.10125.10125.10125.10-
May 12, 2023125.64125.64125.64125.64125.64-
May 11, 2023124.89124.89124.89124.89124.89-
May 10, 2023124.89124.89124.89124.89124.89-
May 09, 2023124.89124.89124.89124.89124.89-
May 05, 2023125.54125.54125.54125.54125.54-
May 04, 2023125.65125.65125.65125.65125.65-
May 03, 2023125.33125.33125.33125.33125.33-
May 02, 2023124.36124.36124.36124.36124.36-
Apr 28, 2023124.81124.81124.81124.81124.81-
Apr 27, 2023124.92124.92124.92124.92124.92-
Apr 26, 2023125.25125.25125.25125.25125.25-
Apr 25, 2023124.49124.49124.49124.49124.49-
Apr 24, 2023124.06124.06124.06124.06124.06-
Apr 21, 2023124.28124.28124.28124.28124.28-
Apr 20, 2023123.96123.96123.96123.96123.96-
Apr 19, 2023123.96123.96123.96123.96123.96-
Apr 18, 2023123.96123.96123.96123.96123.96-
Apr 17, 2023124.29124.29124.29124.29124.29-
Apr 14, 2023124.83124.83124.83124.83124.83-
Apr 13, 2023124.94124.94124.94124.94124.94-
Apr 12, 2023124.94124.94124.94124.94124.94-
Apr 11, 2023125.16125.16125.16125.16125.16-
Apr 06, 2023125.82125.82125.82125.82125.82-
Apr 05, 2023125.28125.28125.28125.28125.28-
Apr 04, 2023124.85124.85124.85124.85124.85-
Apr 03, 2023124.53124.53124.53124.53124.53-
Mar 31, 2023124.32124.32124.32124.32124.32-
Mar 30, 2023124.32124.32124.32124.32124.32-
Mar 29, 2023124.43124.43124.43124.43124.43-
Mar 28, 2023124.43124.43124.43124.43124.43-
Mar 27, 2023125.08125.08125.08125.08125.08-
Mar 24, 2023125.41125.41125.41125.41125.41-
Mar 23, 2023124.55124.55124.55124.55124.55-
Mar 22, 2023123.90123.90123.90123.90123.90-
Mar 21, 2023124.66124.66124.66124.66124.66-
Mar 20, 2023125.31125.31125.31125.31125.31-
Mar 17, 2023------
Mar 16, 2023124.56124.56124.56124.56124.56-
Mar 15, 2023124.02124.02124.02124.02124.02-
Mar 14, 2023124.35124.35124.35124.35124.35-
Mar 13, 2023123.92123.92123.92123.92123.92-
Mar 10, 2023122.30122.30122.30122.30122.30-
Mar 09, 2023121.54121.54121.54121.54121.54-
Mar 08, 2023121.65121.65121.65121.65121.65-
Mar 07, 2023121.65121.65121.65121.65121.65-
Mar 06, 2023121.76121.76121.76121.76121.76-
Mar 03, 2023121.23121.23121.23121.23121.23-
Mar 02, 2023121.45121.45121.45121.45121.45-
Mar 01, 2023121.89121.89121.89121.89121.89-
Feb 28, 2023121.79121.79121.79121.79121.79-
Feb 27, 2023121.79121.79121.79121.79121.79-
Feb 24, 2023122.23122.23122.23122.23122.23-
Feb 23, 2023121.90121.90121.90121.90121.90-
Feb 22, 2023121.80121.80121.80121.80121.80-
Feb 21, 2023122.34122.34122.34122.34122.34-
Feb 20, 2023122.46122.46122.46122.46122.46-
Feb 17, 2023122.24122.24122.24122.24122.24-
Feb 16, 2023122.57122.57122.57122.57122.57-
Feb 15, 2023122.89122.89122.89122.89122.89-
Feb 14, 2023123.22123.22123.22123.22123.22-
Feb 13, 2023123.01123.01123.01123.01123.01-
Feb 10, 2023123.66123.66123.66123.66123.66-
Feb 09, 2023123.66123.66123.66123.66123.66-
Feb 08, 2023123.45123.45123.45123.45123.45-
Feb 07, 2023123.56123.56123.56123.56123.56-
Feb 06, 2023------
Feb 03, 2023125.07125.07125.07125.07125.07-
Feb 02, 2023124.64124.64124.64124.64124.64-
Feb 01, 2023124.00124.00124.00124.00124.00-
Jan 31, 2023123.68123.68123.68123.68123.68-
Jan 30, 2023123.90123.90123.90123.90123.90-
Jan 27, 2023124.01124.01124.01124.01124.01-
Jan 26, 2023124.45124.45124.45124.45124.45-
Jan 25, 2023124.56124.56124.56124.56124.56-
Jan 24, 2023124.13124.13124.13124.13124.13-
Jan 23, 2023124.35124.35124.35124.35124.35-
Jan 20, 2023124.78124.78124.78124.78124.78-
Jan 19, 2023125.00125.00125.00125.00125.00-
Jan 18, 2023124.35124.35124.35124.35124.35-
Jan 17, 2023123.92123.92123.92123.92123.92-
Jan 16, 2023123.92123.92123.92123.92123.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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