JPMorgan Elect Managed Income Shares (JPEI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
23/02/2015 104.00p 105.49p 102.51p 104.00p 7481
20/02/2015 103.25p 104.00p 103.25p 104.00p 0
19/02/2015 102.75p 104.50p 101.26p 103.25p 20948
18/02/2015 103.25p 103.75p 102.51p 103.75p 8890
17/02/2015 103.25p 104.74p 101.76p 103.25p 6759
16/02/2015 104.00p 105.24p 103.25p 103.25p 4815
13/02/2015 103.00p 104.00p 101.76p 104.00p 5956
12/02/2015 102.50p 103.00p 101.01p 103.00p 12846
11/02/2015 102.50p 102.50p 102.25p 102.50p 0
10/02/2015 103.00p 103.00p 101.00p 102.50p 14393
09/02/2015 103.00p 103.00p 103.00p 103.00p 0
06/02/2015 103.00p 103.50p 101.50p 103.00p 17654
05/02/2015 103.00p 103.00p 102.50p 102.50p 0
04/02/2015 102.75p 103.00p 102.75p 103.00p 0
03/02/2015 101.75p 104.49p 101.51p 102.75p 9685
02/02/2015 102.00p 103.24p 100.51p 101.75p 3609
30/01/2015 102.00p 103.99p 100.75p 102.00p 56152
29/01/2015 102.50p 102.50p 100.50p 102.00p 12713
28/01/2015 102.50p 102.50p 102.50p 102.50p 0
27/01/2015 102.75p 102.75p 102.50p 102.50p 0
26/01/2015 102.50p 103.99p 101.00p 102.75p 16502
23/01/2015 101.50p 102.50p 101.50p 102.50p 0
22/01/2015 101.50p 102.99p 101.50p 101.50p 473
21/01/2015 101.50p 102.99p 100.00p 101.50p 6780
20/01/2015 101.50p 101.50p 101.50p 101.50p 0
19/01/2015 101.50p 102.99p 101.50p 101.50p 196
16/01/2015 101.50p 102.99p 100.00p 101.50p 7356
15/01/2015 101.50p 101.50p 100.00p 101.50p 20011
14/01/2015 102.50p 102.50p 101.50p 101.50p 0
13/01/2015 102.50p 103.99p 102.50p 102.50p 1316
12/01/2015 102.50p 102.50p 102.50p 102.50p 0
09/01/2015 101.50p 102.50p 101.50p 102.50p 0
08/01/2015 101.50p 101.50p 100.00p 101.50p 1
07/01/2015 102.00p 103.49p 100.00p 101.50p 4456
06/01/2015 103.00p 103.99p 101.00p 102.00p 23784
05/01/2015 103.50p 104.99p 100.00p 103.00p 11793
02/01/2015 103.50p 104.99p 102.01p 103.50p 3607
31/12/2014 103.50p 103.50p 102.01p 103.50p 248
30/12/2014 103.50p 103.50p 102.01p 103.50p 313
29/12/2014 102.50p 104.99p 102.00p 103.50p 1937
24/12/2014 102.50p 102.50p 102.50p 102.50p 0
23/12/2014 103.50p 103.50p 101.50p 102.50p 22500
22/12/2014 101.50p 103.50p 101.50p 103.50p 0
19/12/2014 101.50p 102.99p 101.50p 101.50p 10449
18/12/2014 99.50p 102.99p 99.50p 101.50p 37046
17/12/2014 99.50p 101.00p 98.25p 99.50p 20683
16/12/2014 99.50p 100.99p 97.01p 99.50p 9819
15/12/2014 101.00p 101.00p 99.50p 99.50p 50523
12/12/2014 101.00p 101.00p 101.00p 101.00p 0
11/12/2014 101.00p 101.00p 101.00p 101.00p 0
10/12/2014 101.00p 101.00p 99.51p 101.00p 200
09/12/2014 101.00p 101.00p 99.51p 101.00p 61
08/12/2014 101.00p 101.00p 101.00p 101.00p 0
05/12/2014 100.75p 101.00p 100.75p 101.00p 0
04/12/2014 101.25p 102.49p 99.51p 100.75p 24531
03/12/2014 101.00p 102.49p 100.01p 101.25p 15824
02/12/2014 100.75p 101.00p 99.26p 101.00p 278
01/12/2014 100.75p 102.24p 100.75p 100.75p 6438
28/11/2014 100.75p 100.75p 100.75p 100.75p 0
27/11/2014 100.75p 100.75p 100.75p 100.75p 0
26/11/2014 100.50p 102.24p 100.50p 100.75p 2632
25/11/2014 100.50p 101.99p 100.50p 100.50p 4858
24/11/2014 100.50p 100.50p 99.01p 100.50p 29
21/11/2014 99.25p 100.99p 99.01p 100.50p 9448
20/11/2014 99.25p 100.74p 98.60p 99.25p 3159
19/11/2014 99.75p 99.75p 99.75p 99.75p 0
18/11/2014 99.00p 100.99p 99.00p 99.75p 204
17/11/2014 98.75p 100.24p 97.26p 98.75p 14155
14/11/2014 98.62p 98.75p 98.50p 98.75p 0
13/11/2014 99.00p 100.49p 97.51p 98.50p 2980
12/11/2014 98.50p 98.50p 98.50p 98.50p 0
11/11/2014 98.25p 99.99p 98.25p 98.50p 370
10/11/2014 98.25p 99.74p 96.76p 98.25p 1772
07/11/2014 98.00p 98.25p 98.00p 98.25p 0
06/11/2014 97.50p 99.24p 96.26p 98.00p 2594
05/11/2014 97.50p 97.50p 97.50p 97.50p 0
04/11/2014 97.50p 98.99p 97.50p 97.50p 26284
03/11/2014 97.50p 99.24p 97.50p 97.50p 2177
31/10/2014 96.50p 97.50p 96.01p 97.50p 287
30/10/2014 96.50p 96.75p 96.50p 96.50p 0
29/10/2014 96.00p 96.50p 94.76p 96.50p 6343
28/10/2014 96.00p 97.50p 96.00p 96.00p 15297
27/10/2014 96.50p 96.50p 95.01p 96.00p 10536
24/10/2014 96.00p 96.00p 96.00p 96.00p 0
23/10/2014 95.50p 96.00p 94.01p 96.00p 15967
22/10/2014 95.50p 95.50p 94.50p 95.50p 0
21/10/2014 94.50p 94.50p 94.50p 94.50p 0
20/10/2014 94.50p 94.50p 94.50p 94.50p 0
17/10/2014 94.50p 95.99p 93.01p 94.50p 316
16/10/2014 94.50p 95.99p 94.50p 94.50p 3870
15/10/2014 94.50p 94.50p 94.50p 94.50p 0
14/10/2014 94.50p 97.00p 94.50p 94.50p 30762
13/10/2014 95.50p 96.99p 94.01p 94.50p 15009
10/10/2014 96.00p 96.99p 94.51p 95.50p 5007
09/10/2014 97.00p 98.49p 95.51p 96.50p 13224
08/10/2014 97.00p 98.49p 95.51p 96.50p 25218
07/10/2014 97.25p 98.74p 95.75p 97.25p 14334
06/10/2014 98.00p 99.24p 97.75p 97.75p 5000
03/10/2014 98.00p 99.49p 98.00p 98.00p 7997
02/10/2014 98.50p 99.99p 97.01p 98.00p 5283
01/10/2014 98.50p 99.99p 97.01p 98.50p 3416
30/09/2014 99.50p 99.99p 97.51p 98.50p 44010
29/09/2014 99.50p 100.99p 99.50p 99.50p 10035
26/09/2014 99.50p 101.00p 98.01p 99.50p 17578
25/09/2014 99.50p 101.00p 99.50p 99.50p 52351
24/09/2014 99.25p 100.75p 98.00p 99.50p 31597
23/09/2014 99.75p 101.00p 99.25p 99.25p 11952
22/09/2014 100.50p 101.99p 99.00p 100.25p 45212
19/09/2014 101.50p 101.50p 100.00p 101.00p 35480
18/09/2014 101.00p 102.49p 101.00p 101.00p 7756
17/09/2014 100.00p 102.75p 98.51p 101.00p 53113
16/09/2014 99.75p 101.24p 99.75p 100.00p 19129
15/09/2014 100.25p 101.24p 98.76p 99.75p 2635
12/09/2014 100.25p 101.74p 100.25p 100.25p 10000
11/09/2014 100.25p 100.25p 100.25p 100.25p 0
10/09/2014 100.25p 100.50p 100.00p 100.25p 0
09/09/2014 100.75p 102.00p 100.25p 100.25p 19461
08/09/2014 101.00p 101.00p 99.75p 100.75p 0
05/09/2014 101.25p 101.25p 100.75p 101.00p 0
04/09/2014 101.50p 101.50p 100.01p 101.25p 7841
03/09/2014 100.75p 101.50p 99.51p 101.50p 7742
02/09/2014 100.50p 100.75p 99.01p 100.75p 53969
01/09/2014 100.75p 101.99p 99.01p 100.50p 6862
29/08/2014 100.25p 100.75p 100.25p 100.75p 0
28/08/2014 99.75p 100.25p 99.75p 100.25p 0
27/08/2014 99.75p 101.24p 98.26p 99.75p 19574
26/08/2014 100.00p 101.74p 100.00p 100.25p 1946
22/08/2014 99.50p 101.49p 98.51p 100.00p 16583
21/08/2014 99.50p 100.99p 99.50p 99.50p 482
20/08/2014 99.75p 99.75p 98.26p 99.50p 9581
19/08/2014 99.25p 101.24p 99.25p 99.75p 198
18/08/2014 98.75p 100.49p 98.75p 99.25p 8638
15/08/2014 98.75p 98.75p 97.01p 98.75p 17448
14/08/2014 98.25p 99.74p 98.25p 98.75p 18
13/08/2014 97.75p 98.25p 97.75p 98.25p 0
12/08/2014 97.50p 98.00p 96.51p 97.75p 6249
11/08/2014 97.00p 98.99p 96.00p 97.50p 27075
08/08/2014 97.25p 97.25p 96.75p 97.00p 0
07/08/2014 97.75p 98.00p 97.25p 97.25p 0
06/08/2014 98.75p 98.75p 96.75p 97.75p 18617
05/08/2014 98.50p 101.69p 98.50p 98.75p 0
04/08/2014 100.50p 101.69p 98.50p 98.50p 0
01/08/2014 100.50p 101.69p 99.01p 100.50p 2805
31/07/2014 100.50p 100.50p 99.01p 100.50p 5360
30/07/2014 100.50p 101.99p 99.00p 100.50p 0
29/07/2014 100.50p 101.99p 99.00p 100.50p 14644
28/07/2014 100.50p 101.99p 100.50p 100.50p 1827
25/07/2014 100.50p 100.50p 99.21p 100.50p 8376
24/07/2014 99.25p 100.74p 97.76p 100.50p 18311
23/07/2014 99.25p 100.74p 97.76p 99.25p 0
22/07/2014 99.25p 100.74p 97.76p 99.25p 0
21/07/2014 99.25p 100.74p 97.76p 99.25p 8707
18/07/2014 99.75p 99.75p 98.26p 99.25p 15900
17/07/2014 99.75p 101.24p 99.75p 99.75p 201
16/07/2014 99.00p 100.99p 98.00p 99.75p 14620
15/07/2014 99.75p 100.24p 98.50p 99.00p 0
14/07/2014 98.75p 100.24p 98.50p 99.75p 0
11/07/2014 98.50p 100.24p 98.50p 98.75p 1465
10/07/2014 99.00p 100.24p 98.50p 98.50p 491
09/07/2014 99.75p 102.49p 99.00p 99.00p 0
08/07/2014 100.50p 102.49p 99.75p 99.75p 0
07/07/2014 101.25p 102.49p 99.75p 100.50p 14452
04/07/2014 100.50p 101.25p 98.01p 101.25p 0
03/07/2014 100.25p 100.50p 98.01p 100.50p 0
02/07/2014 99.50p 100.25p 98.01p 100.25p 314
01/07/2014 99.00p 100.74p 98.00p 99.50p 36045
30/06/2014 98.75p 99.00p 97.26p 99.00p 794
27/06/2014 98.50p 100.24p 97.26p 98.75p 13538
26/06/2014 98.50p 99.99p 98.50p 98.50p 4965
25/06/2014 99.25p 100.99p 98.50p 98.50p 0
24/06/2014 99.50p 100.99p 99.25p 99.25p 0
23/06/2014 99.75p 100.99p 99.50p 99.50p 29
20/06/2014 100.50p 101.24p 99.75p 99.75p 911
19/06/2014 100.50p 102.00p 99.01p 100.50p 47697
18/06/2014 100.50p 102.00p 100.50p 100.50p 8995
17/06/2014 100.50p 101.99p 99.01p 100.50p 303
16/06/2014 100.50p 101.99p 99.01p 100.50p 5448
13/06/2014 100.50p 100.50p 99.01p 100.50p 0
12/06/2014 100.25p 100.50p 99.01p 100.50p 2469
11/06/2014 100.75p 102.25p 100.25p 100.25p 23152
10/06/2014 100.75p 100.75p 99.26p 100.75p 1070
09/06/2014 100.50p 100.75p 99.25p 100.75p 14522
06/06/2014 99.75p 101.49p 99.75p 100.50p 118
05/06/2014 100.00p 101.24p 99.75p 99.75p 1956
04/06/2014 100.25p 100.25p 98.76p 100.00p 1013
03/06/2014 100.75p 100.75p 99.00p 100.25p 21940
02/06/2014 100.75p 101.99p 99.26p 100.75p 1957
30/05/2014 100.50p 101.99p 100.00p 100.75p 0
29/05/2014 100.00p 101.99p 100.00p 100.50p 95
28/05/2014 99.50p 101.49p 99.50p 100.00p 2244
27/05/2014 99.00p 100.00p 97.51p 100.00p 0
23/05/2014 99.00p 99.00p 97.51p 99.00p 2217
22/05/2014 99.00p 99.00p 97.51p 99.00p 4575
21/05/2014 99.00p 101.25p 98.76p 99.00p 0
20/05/2014 99.50p 101.25p 98.76p 99.00p 0
19/05/2014 101.25p 101.25p 98.76p 99.50p 7050
16/05/2014 101.00p 102.74p 101.00p 101.25p 3374
15/05/2014 101.50p 103.24p 100.01p 101.00p 18445
14/05/2014 101.25p 102.74p 101.25p 101.50p 6594
13/05/2014 100.75p 101.25p 99.25p 101.25p 0

*Close Price adjusted for both dividends and splits