JPMorgan Elect Managed Income Shares (JPEI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/12/2015 102.00p 102.25p 100.76p 102.25p 374
04/12/2015 103.00p 103.00p 100.51p 102.00p 2014
03/12/2015 103.75p 104.25p 102.75p 104.25p 3549
02/12/2015 103.25p 103.75p 102.25p 103.75p 14228
01/12/2015 103.25p 104.75p 103.25p 103.25p 2286
30/11/2015 102.00p 103.25p 102.00p 103.25p 0
27/11/2015 102.00p 102.00p 100.51p 102.00p 18
26/11/2015 102.00p 102.00p 100.51p 102.00p 12889
25/11/2015 101.75p 103.00p 101.51p 103.00p 1983
24/11/2015 102.50p 102.50p 100.25p 101.75p 12842
23/11/2015 102.50p 104.00p 101.00p 102.50p 25500
20/11/2015 102.50p 102.50p 102.50p 102.50p 0
19/11/2015 102.50p 102.50p 101.50p 102.50p 3158
18/11/2015 102.50p 102.50p 102.50p 102.50p 0
17/11/2015 100.50p 104.00p 100.50p 102.50p 28891
16/11/2015 100.50p 102.00p 100.50p 100.50p 1984
13/11/2015 100.50p 100.50p 99.00p 100.50p 6073
12/11/2015 101.50p 101.50p 100.00p 100.50p 9220
11/11/2015 101.50p 102.99p 101.50p 101.50p 1257
10/11/2015 102.50p 103.99p 101.01p 101.50p 23489
09/11/2015 102.50p 102.50p 102.50p 102.50p 0
06/11/2015 102.50p 102.50p 102.50p 102.50p 0
05/11/2015 102.50p 102.50p 101.01p 102.50p 900
04/11/2015 102.50p 102.50p 101.50p 102.50p 6572
03/11/2015 102.50p 102.50p 102.00p 102.00p 0
02/11/2015 101.50p 103.50p 100.51p 102.00p 5859
30/10/2015 101.50p 101.50p 101.50p 101.50p 0
29/10/2015 101.50p 102.99p 100.00p 101.50p 37179
28/10/2015 102.50p 103.00p 101.50p 101.50p 10838
27/10/2015 103.00p 104.49p 102.50p 102.50p 99
26/10/2015 103.50p 104.49p 102.00p 103.00p 19369
23/10/2015 101.00p 105.00p 100.00p 103.50p 14718
22/10/2015 100.00p 101.49p 100.00p 101.00p 488
21/10/2015 100.00p 100.00p 100.00p 100.00p 0
20/10/2015 100.00p 100.00p 98.50p 100.00p 13648
19/10/2015 99.50p 101.49p 99.50p 100.00p 202
16/10/2015 99.00p 101.00p 99.00p 99.50p 2108
15/10/2015 98.75p 99.00p 98.75p 99.00p 0
14/10/2015 99.50p 99.50p 98.75p 98.75p 0
13/10/2015 100.25p 101.49p 99.50p 99.50p 1825
12/10/2015 101.00p 101.00p 99.00p 100.25p 2417
09/10/2015 100.50p 101.00p 99.50p 101.00p 3604
08/10/2015 100.25p 101.74p 98.76p 100.25p 1071
07/10/2015 100.25p 100.25p 100.25p 100.25p 0
06/10/2015 100.25p 101.74p 99.00p 100.25p 9812
05/10/2015 99.50p 100.25p 98.25p 100.25p 9000
02/10/2015 99.50p 99.50p 98.00p 99.50p 2130
01/10/2015 99.50p 101.00p 99.50p 99.50p 3826
30/09/2015 98.50p 100.99p 98.50p 99.50p 4842
29/09/2015 98.50p 99.99p 98.50p 98.50p 1212
28/09/2015 98.50p 99.99p 98.50p 98.50p 1011
25/09/2015 96.50p 99.99p 96.26p 98.50p 24179
24/09/2015 97.50p 97.50p 96.01p 96.50p 38
23/09/2015 96.25p 97.50p 94.75p 97.50p 7667
22/09/2015 98.25p 98.49p 95.01p 96.25p 1546
21/09/2015 98.00p 98.25p 96.50p 98.25p 10375
18/09/2015 99.50p 99.50p 97.50p 98.00p 0
17/09/2015 100.00p 101.49p 98.51p 99.50p 301
16/09/2015 99.25p 100.00p 98.00p 100.00p 33011
15/09/2015 99.00p 99.25p 96.00p 99.25p 2890
14/09/2015 98.75p 99.00p 98.75p 99.00p 0
11/09/2015 99.00p 99.00p 97.00p 98.75p 1844
10/09/2015 99.50p 99.50p 98.50p 99.00p 0
09/09/2015 98.50p 101.24p 98.26p 99.50p 10043
08/09/2015 97.75p 100.24p 97.25p 98.50p 12300
07/09/2015 97.50p 97.75p 97.50p 97.75p 0
04/09/2015 99.00p 99.00p 96.00p 97.50p 17082
03/09/2015 97.50p 99.00p 97.50p 99.00p 0
02/09/2015 96.75p 97.50p 95.76p 97.25p 354
01/09/2015 99.25p 99.25p 96.75p 96.75p 2698
28/08/2015 98.50p 99.25p 98.50p 99.25p 0
27/08/2015 96.50p 98.50p 96.50p 98.50p 1005
26/08/2015 95.50p 97.99p 94.50p 96.50p 5529
25/08/2015 93.50p 95.50p 92.01p 95.50p 1233
24/08/2015 96.50p 96.50p 92.00p 93.50p 6903
21/08/2015 99.50p 100.99p 97.00p 98.50p 30030
20/08/2015 101.50p 101.50p 99.00p 100.50p 51454
19/08/2015 103.00p 103.00p 101.00p 102.50p 18520
18/08/2015 105.00p 105.00p 102.50p 103.00p 40109
17/08/2015 105.00p 106.50p 103.51p 105.00p 10042
14/08/2015 105.50p 105.50p 103.51p 105.00p 126
13/08/2015 106.50p 106.50p 104.01p 105.50p 13194
12/08/2015 107.50p 107.50p 105.01p 106.50p 583
11/08/2015 107.50p 107.50p 106.01p 107.50p 4
10/08/2015 108.50p 108.50p 106.01p 107.50p 23708
07/08/2015 106.00p 110.00p 106.00p 107.50p 3064
06/08/2015 106.00p 106.00p 105.75p 106.00p 0
05/08/2015 104.75p 106.49p 103.63p 106.00p 15449
04/08/2015 105.00p 106.00p 104.75p 104.75p 12236
03/08/2015 104.50p 105.75p 104.50p 105.00p 3288
31/07/2015 103.50p 104.50p 102.01p 104.50p 321
30/07/2015 103.50p 103.50p 102.00p 103.50p 11775
29/07/2015 102.50p 102.50p 102.50p 102.50p 0
28/07/2015 102.50p 102.50p 101.01p 102.50p 1338
27/07/2015 104.00p 104.00p 102.00p 102.50p 25000
24/07/2015 105.00p 106.50p 104.00p 104.00p 27207
23/07/2015 105.00p 105.00p 105.00p 105.00p 0
22/07/2015 105.00p 106.50p 105.00p 105.00p 5993
21/07/2015 105.50p 105.50p 104.00p 105.00p 8858
20/07/2015 107.50p 107.50p 105.01p 106.00p 31214
17/07/2015 107.00p 109.50p 105.51p 107.00p 53881
16/07/2015 104.75p 108.00p 104.75p 107.00p 25022
15/07/2015 104.00p 105.75p 104.00p 104.75p 4695
14/07/2015 103.75p 105.49p 102.50p 104.00p 24235
13/07/2015 103.25p 103.75p 103.25p 103.75p 0
10/07/2015 101.75p 103.25p 101.75p 103.25p 0
09/07/2015 101.00p 102.75p 101.00p 101.75p 2892
08/07/2015 101.00p 102.50p 99.51p 101.00p 15550
07/07/2015 102.00p 102.00p 101.75p 101.75p 0
06/07/2015 103.25p 103.25p 102.00p 102.00p 0
03/07/2015 102.75p 103.25p 101.26p 103.25p 2197
02/07/2015 102.50p 102.75p 101.01p 102.75p 11516
01/07/2015 102.00p 103.99p 101.01p 102.50p 13255
30/06/2015 102.50p 104.25p 102.00p 102.00p 14296
29/06/2015 103.50p 104.99p 102.01p 103.25p 18357
26/06/2015 105.50p 105.99p 104.50p 104.50p 2103
25/06/2015 107.50p 109.00p 105.50p 105.50p 38452
24/06/2015 106.50p 108.99p 106.50p 107.50p 7733
23/06/2015 105.25p 105.50p 105.25p 105.50p 0
22/06/2015 104.00p 105.25p 103.01p 105.25p 22180
19/06/2015 103.75p 104.00p 103.01p 104.00p 101
18/06/2015 103.75p 103.75p 101.75p 103.75p 11280
17/06/2015 103.75p 105.50p 102.26p 103.75p 7823
16/06/2015 104.25p 105.74p 103.75p 103.75p 4279
15/06/2015 104.50p 104.50p 104.25p 104.25p 0
12/06/2015 105.50p 105.50p 104.00p 104.50p 25000
11/06/2015 105.25p 106.75p 105.25p 105.50p 11651
10/06/2015 104.50p 105.25p 102.75p 105.25p 15000
09/06/2015 105.50p 105.50p 103.75p 104.50p 25000
08/06/2015 106.00p 106.50p 105.50p 105.50p 0
05/06/2015 106.00p 107.00p 106.00p 106.00p 7420
04/06/2015 108.00p 109.47p 108.00p 108.00p 10000
03/06/2015 107.50p 108.00p 106.53p 108.00p 6328
02/06/2015 108.00p 108.50p 105.53p 107.50p 7567
01/06/2015 107.75p 109.50p 107.75p 108.00p 8121
29/05/2015 106.50p 107.75p 106.03p 107.75p 1981
28/05/2015 106.50p 106.50p 105.03p 106.50p 4109
27/05/2015 106.25p 108.00p 106.25p 106.50p 7923
26/05/2015 106.00p 107.47p 106.00p 106.25p 680
22/05/2015 106.00p 107.47p 106.00p 106.00p 194
21/05/2015 106.00p 106.00p 104.50p 106.00p 8276
20/05/2015 105.00p 106.50p 105.00p 106.00p 18676
19/05/2015 105.00p 106.47p 103.50p 105.00p 2312
18/05/2015 106.00p 107.97p 105.00p 105.00p 35608
15/05/2015 105.50p 106.00p 104.03p 106.00p 3013
14/05/2015 105.50p 105.50p 105.00p 105.50p 0
13/05/2015 104.75p 105.50p 104.75p 105.50p 0
12/05/2015 106.75p 106.75p 104.75p 104.75p 0
11/05/2015 106.00p 107.92p 105.28p 106.75p 18091
08/05/2015 104.00p 106.00p 104.00p 106.00p 0
07/05/2015 105.00p 105.00p 102.53p 104.00p 29745
06/05/2015 106.00p 106.00p 103.53p 105.00p 15000
05/05/2015 105.50p 106.00p 105.50p 106.00p 0
01/05/2015 105.50p 106.97p 104.03p 105.50p 8326
30/04/2015 106.50p 106.97p 104.00p 105.50p 44501
29/04/2015 107.00p 107.00p 106.50p 106.50p 0
28/04/2015 106.50p 108.50p 106.50p 107.00p 4759
27/04/2015 106.50p 106.50p 105.03p 106.50p 3497
24/04/2015 106.50p 106.50p 106.50p 106.50p 0
23/04/2015 106.50p 106.50p 106.50p 106.50p 0
22/04/2015 107.50p 107.50p 106.50p 106.50p 0
21/04/2015 107.50p 107.50p 106.01p 107.50p 5254
20/04/2015 107.50p 107.50p 106.01p 107.50p 6301
17/04/2015 108.00p 108.99p 106.01p 107.50p 6281
16/04/2015 107.75p 109.00p 107.75p 108.00p 20875
15/04/2015 107.25p 108.99p 106.01p 107.75p 6368
14/04/2015 107.25p 108.75p 105.76p 107.25p 23159
13/04/2015 106.50p 108.74p 106.50p 107.25p 1247
10/04/2015 105.75p 106.50p 105.01p 106.50p 771
09/04/2015 105.75p 105.75p 105.50p 105.75p 0
08/04/2015 105.50p 105.75p 104.26p 105.75p 1885
07/04/2015 104.00p 106.00p 104.00p 105.50p 929
02/04/2015 104.00p 105.50p 104.00p 104.00p 6818
01/04/2015 103.75p 105.24p 103.75p 104.00p 3630
31/03/2015 104.75p 105.75p 103.26p 103.75p 14407
30/03/2015 104.50p 106.24p 104.50p 104.75p 250
27/03/2015 105.50p 105.50p 103.75p 104.50p 23918
26/03/2015 106.50p 106.50p 104.00p 105.50p 14433
25/03/2015 106.50p 106.50p 105.01p 106.50p 7423
24/03/2015 106.50p 108.24p 105.25p 106.50p 28861
23/03/2015 105.75p 107.99p 104.25p 106.50p 43031
20/03/2015 105.75p 107.24p 104.26p 105.75p 9881
19/03/2015 106.50p 108.00p 105.01p 105.75p 54380
18/03/2015 104.50p 106.24p 103.01p 105.50p 21468
17/03/2015 103.75p 105.74p 102.50p 104.50p 38743
16/03/2015 102.75p 104.49p 102.75p 103.75p 6981
13/03/2015 103.50p 104.99p 102.75p 102.75p 12008
12/03/2015 102.50p 103.50p 101.26p 103.50p 464
11/03/2015 102.50p 103.99p 101.00p 102.50p 12518
10/03/2015 104.25p 105.74p 102.50p 102.50p 11335
09/03/2015 104.75p 105.74p 102.75p 104.25p 20750
06/03/2015 105.00p 105.00p 103.51p 104.75p 986
05/03/2015 104.25p 105.00p 103.01p 105.00p 23176
04/03/2015 104.50p 105.64p 102.76p 104.25p 12016
03/03/2015 104.50p 106.24p 103.25p 104.50p 9850
02/03/2015 104.50p 106.24p 103.01p 104.50p 3835
27/02/2015 104.50p 105.99p 103.01p 104.50p 7130
26/02/2015 104.50p 104.50p 103.01p 104.50p 3398
25/02/2015 104.50p 104.50p 104.50p 104.50p 0
24/02/2015 104.00p 105.49p 104.00p 104.50p 1123

*Close Price adjusted for both dividends and splits