JPMorgan Elect Managed Income Shares (JPEI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/05/2014 100.25p 100.75p 99.25p 100.75p 18388
09/05/2014 100.50p 100.50p 98.75p 100.25p 18543
08/05/2014 99.75p 100.50p 98.25p 100.50p 0
07/05/2014 100.00p 100.00p 98.25p 99.75p 11000
06/05/2014 100.50p 100.50p 99.01p 100.00p 5242
02/05/2014 100.00p 100.50p 98.75p 100.50p 28006
01/05/2014 100.00p 101.49p 98.51p 100.00p 4123
30/04/2014 99.75p 101.50p 99.75p 100.00p 14749
29/04/2014 99.75p 101.24p 99.75p 99.75p 96
28/04/2014 99.00p 100.74p 97.76p 99.75p 12024
25/04/2014 100.00p 100.00p 97.75p 99.00p 43625
24/04/2014 99.50p 101.50p 98.51p 100.00p 37539
23/04/2014 99.50p 100.99p 99.50p 99.50p 5901
22/04/2014 97.75p 99.50p 97.75p 99.50p 992
17/04/2014 98.25p 99.74p 97.75p 97.75p 2283
16/04/2014 98.25p 99.74p 96.76p 98.25p 14565
15/04/2014 97.50p 98.25p 96.01p 98.25p 5106
14/04/2014 98.50p 99.99p 97.00p 97.50p 0
11/04/2014 99.75p 99.99p 97.00p 98.50p 32052
10/04/2014 100.00p 101.24p 98.25p 99.75p 20559
09/04/2014 99.75p 101.49p 99.75p 100.00p 6321
08/04/2014 100.50p 101.49p 98.51p 99.75p 4259
07/04/2014 99.50p 100.99p 98.50p 100.50p 44103
04/04/2014 99.50p 99.50p 98.01p 99.50p 3582
03/04/2014 99.50p 101.99p 99.00p 99.50p 22888
02/04/2014 99.50p 99.50p 98.00p 99.50p 12549
01/04/2014 99.50p 100.99p 98.00p 99.50p 22880
31/03/2014 99.50p 100.99p 98.01p 99.50p 8047
28/03/2014 99.50p 100.99p 99.50p 99.50p 728
27/03/2014 101.50p 101.99p 99.01p 99.50p 18206
26/03/2014 101.50p 102.99p 100.01p 101.50p 7891
25/03/2014 100.50p 101.99p 99.00p 101.50p 38596
24/03/2014 100.50p 101.99p 99.01p 100.50p 17325
21/03/2014 102.50p 102.99p 100.01p 100.50p 12854
20/03/2014 102.50p 104.00p 101.01p 102.50p 43473
19/03/2014 102.50p 104.00p 100.00p 102.50p 20344
18/03/2014 102.50p 103.99p 100.00p 102.50p 17411
17/03/2014 102.50p 103.99p 102.50p 102.50p 3021
14/03/2014 102.50p 103.99p 102.50p 102.50p 5174
13/03/2014 102.50p 102.50p 101.25p 102.50p 14513
12/03/2014 102.50p 103.99p 101.01p 102.50p 0
11/03/2014 102.50p 103.99p 101.01p 102.50p 12817
10/03/2014 102.50p 103.99p 101.01p 102.50p 25725
07/03/2014 101.50p 102.99p 101.50p 102.50p 69
06/03/2014 101.50p 102.99p 100.01p 101.50p 0
05/03/2014 101.50p 102.99p 100.01p 101.50p 3760
04/03/2014 101.50p 102.99p 101.50p 101.50p 0
03/03/2014 101.50p 102.99p 101.50p 101.50p 6258
28/02/2014 101.50p 101.50p 100.01p 101.50p 539
27/02/2014 101.50p 102.99p 100.01p 101.50p 2357
26/02/2014 101.25p 101.50p 99.76p 101.50p 5553
25/02/2014 101.25p 102.75p 101.25p 101.25p 1314
24/02/2014 101.25p 101.25p 99.76p 101.25p 6316
21/02/2014 100.75p 102.74p 99.76p 101.25p 4694
20/02/2014 100.75p 100.75p 99.26p 100.75p 1000
19/02/2014 100.75p 102.25p 100.75p 100.75p 2683
18/02/2014 101.00p 102.49p 101.00p 101.25p 144
17/02/2014 100.00p 101.99p 100.00p 101.00p 2960
14/02/2014 100.00p 100.00p 98.51p 100.00p 4455
13/02/2014 100.00p 100.00p 98.51p 100.00p 7181
12/02/2014 100.00p 101.49p 100.00p 100.00p 2186
11/02/2014 100.00p 100.99p 99.50p 100.00p 0
10/02/2014 99.50p 100.99p 99.50p 99.50p 0
07/02/2014 99.50p 100.99p 99.50p 99.50p 118
06/02/2014 99.50p 100.99p 99.50p 99.50p 0
05/02/2014 99.50p 100.99p 99.50p 99.50p 4082
04/02/2014 99.50p 100.99p 99.50p 99.50p 0
03/02/2014 99.50p 100.99p 99.50p 99.50p 1381
31/01/2014 99.50p 101.00p 98.01p 99.50p 41448
30/01/2014 100.50p 100.50p 99.00p 99.50p 33059
29/01/2014 100.50p 101.99p 99.01p 100.50p 3077
28/01/2014 100.50p 100.50p 99.01p 100.50p 3710
27/01/2014 100.50p 100.75p 99.26p 100.50p 0
24/01/2014 100.75p 100.75p 99.26p 100.50p 2346
23/01/2014 101.25p 105.00p 99.26p 100.75p 51720
22/01/2014 101.00p 102.75p 99.76p 101.25p 18288
21/01/2014 100.75p 101.00p 99.76p 101.00p 7259
20/01/2014 101.00p 101.00p 99.26p 100.75p 4196
17/01/2014 101.00p 102.49p 99.51p 101.00p 241
16/01/2014 100.75p 102.49p 100.75p 101.00p 2947
15/01/2014 100.50p 102.24p 99.26p 100.75p 1283
14/01/2014 100.50p 101.24p 98.26p 100.50p 0
13/01/2014 99.75p 101.24p 98.26p 100.50p 0
10/01/2014 99.75p 101.24p 98.26p 99.75p 7871
09/01/2014 100.25p 101.24p 98.26p 99.75p 10920
08/01/2014 100.50p 101.99p 100.25p 100.25p 1453
07/01/2014 100.00p 100.50p 98.26p 100.50p 0
06/01/2014 99.50p 100.00p 98.26p 100.00p 16354
03/01/2014 99.50p 100.99p 98.01p 99.50p 3668
02/01/2014 99.50p 100.99p 98.01p 99.50p 12243
31/12/2013 99.50p 100.99p 98.01p 99.50p 551
30/12/2013 99.50p 100.99p 99.50p 99.50p 990
27/12/2013 98.00p 100.33p 97.51p 99.00p 7394
24/12/2013 98.00p 99.24p 97.75p 98.00p 0
23/12/2013 97.75p 99.24p 97.75p 98.00p 31
20/12/2013 97.50p 98.99p 96.00p 97.75p 7080
19/12/2013 96.50p 101.50p 96.25p 97.50p 36783
18/12/2013 96.25p 97.74p 94.76p 96.25p 9935
17/12/2013 96.25p 97.74p 94.76p 96.25p 2275
16/12/2013 96.25p 97.75p 96.25p 96.25p 29086
13/12/2013 96.25p 96.25p 94.76p 96.25p 83
12/12/2013 96.50p 96.50p 95.01p 96.25p 1342
11/12/2013 96.50p 98.24p 95.26p 96.50p 0
10/12/2013 96.75p 98.24p 95.26p 96.50p 357
09/12/2013 97.00p 97.75p 96.25p 96.75p 0
06/12/2013 97.75p 97.75p 96.25p 97.00p 12999
05/12/2013 97.75p 97.75p 96.25p 97.75p 12479
04/12/2013 97.75p 99.24p 97.75p 97.75p 1804
03/12/2013 97.75p 99.24p 97.75p 97.75p 162
02/12/2013 97.75p 99.24p 96.36p 97.75p 1881
29/11/2013 97.50p 99.24p 96.36p 97.75p 1520
28/11/2013 97.50p 98.99p 97.50p 97.50p 98
27/11/2013 97.50p 99.00p 96.11p 97.50p 0
26/11/2013 97.75p 99.00p 96.11p 97.50p 18947
25/11/2013 97.50p 99.24p 97.50p 97.75p 9880
22/11/2013 97.50p 97.50p 96.11p 97.50p 934
21/11/2013 97.50p 98.74p 96.11p 97.50p 2728
20/11/2013 97.50p 99.24p 96.36p 97.50p 0
19/11/2013 98.00p 99.24p 96.36p 97.75p 838
18/11/2013 98.50p 99.49p 96.50p 98.00p 23760
15/11/2013 98.50p 98.50p 97.11p 98.50p 714
14/11/2013 98.50p 100.50p 96.81p 98.50p 0
13/11/2013 98.00p 100.50p 96.81p 98.50p 37920
12/11/2013 98.00p 99.49p 96.50p 98.00p 2326
11/11/2013 97.00p 99.00p 95.81p 98.00p 31752
08/11/2013 98.00p 98.25p 97.00p 97.00p 0
07/11/2013 98.00p 98.25p 97.06p 98.00p 0
06/11/2013 98.00p 98.25p 97.06p 98.00p 0
05/11/2013 98.25p 98.25p 97.06p 98.00p 1774
04/11/2013 98.00p 99.24p 97.75p 98.25p 0
01/11/2013 97.75p 99.24p 97.75p 98.00p 1489
31/10/2013 97.75p 99.24p 96.56p 97.75p 3450
30/10/2013 97.00p 97.75p 96.31p 97.75p 17599
29/10/2013 97.00p 98.49p 97.00p 97.00p 866
28/10/2013 97.00p 97.00p 95.81p 97.00p 65
25/10/2013 97.00p 97.00p 95.81p 97.00p 3549
24/10/2013 96.75p 98.49p 96.75p 97.00p 4530
23/10/2013 97.00p 98.24p 95.56p 96.75p 21452
22/10/2013 96.25p 98.50p 96.01p 97.00p 43275
21/10/2013 95.75p 97.13p 94.76p 96.25p 17811
18/10/2013 95.25p 96.49p 95.25p 95.75p 0
17/10/2013 95.75p 96.49p 95.25p 95.25p 153
16/10/2013 95.00p 96.24p 95.00p 95.75p 3627
15/10/2013 94.25p 96.25p 93.76p 95.00p 19805
14/10/2013 94.00p 95.49p 92.51p 94.25p 35579
11/10/2013 92.50p 94.00p 92.50p 94.00p 0
10/10/2013 92.50p 93.99p 92.50p 92.50p 1377
09/10/2013 92.50p 93.00p 91.50p 92.50p 0
08/10/2013 93.00p 93.00p 91.50p 92.50p 5680
07/10/2013 93.75p 93.75p 92.00p 93.00p 0
04/10/2013 93.50p 93.75p 92.00p 93.75p 0
03/10/2013 93.00p 93.50p 92.00p 93.50p 19088
02/10/2013 93.25p 93.25p 91.51p 93.00p 621
01/10/2013 93.00p 94.74p 93.00p 93.25p 1595
30/09/2013 93.75p 94.74p 93.00p 93.00p 35
27/09/2013 94.50p 95.74p 92.76p 93.75p 332
26/09/2013 94.00p 94.50p 92.76p 94.50p 4881
25/09/2013 94.25p 94.25p 92.76p 94.00p 1530
24/09/2013 95.00p 95.99p 94.25p 94.25p 877
23/09/2013 95.00p 96.50p 95.00p 95.00p 45654
20/09/2013 95.00p 96.49p 93.50p 95.00p 62360
19/09/2013 95.00p 96.49p 95.00p 95.00p 0
18/09/2013 95.00p 96.49p 95.00p 95.00p 5
17/09/2013 95.00p 96.49p 93.50p 95.00p 11497
16/09/2013 94.50p 95.89p 93.50p 95.00p 39255
13/09/2013 94.50p 95.39p 94.50p 94.50p 3128
12/09/2013 94.25p 95.39p 94.25p 94.50p 1043
11/09/2013 93.75p 94.25p 92.50p 94.25p 45055
10/09/2013 93.50p 93.75p 92.26p 93.75p 3549
09/09/2013 93.25p 94.74p 93.25p 93.50p 0
06/09/2013 93.25p 94.74p 93.25p 93.25p 2409
05/09/2013 92.75p 94.49p 92.75p 93.25p 1000
04/09/2013 92.75p 93.99p 91.00p 92.75p 18004
03/09/2013 92.75p 92.75p 91.26p 92.75p 1632
02/09/2013 91.50p 93.99p 90.01p 92.75p 2375
30/08/2013 91.25p 92.74p 91.25p 91.25p 1171
29/08/2013 91.25p 92.74p 91.25p 91.25p 9658
28/08/2013 91.25p 92.74p 91.25p 91.25p 4280
27/08/2013 92.25p 92.25p 90.76p 92.25p 0
23/08/2013 92.25p 92.25p 90.76p 92.25p 1849
22/08/2013 92.00p 92.25p 90.76p 92.25p 3336
21/08/2013 92.25p 94.24p 92.00p 92.00p 1186
20/08/2013 92.50p 94.24p 92.00p 92.25p 0
19/08/2013 92.75p 94.24p 92.50p 92.50p 5440
16/08/2013 92.75p 94.49p 91.51p 92.75p 6804
15/08/2013 94.50p 94.50p 92.75p 92.75p 67
14/08/2013 94.50p 95.99p 94.50p 94.50p 41
13/08/2013 94.00p 94.50p 93.01p 94.50p 0
12/08/2013 94.50p 94.50p 93.01p 94.00p 6356
09/08/2013 94.00p 95.49p 92.50p 94.50p 20447
08/08/2013 94.00p 94.00p 92.25p 94.00p 3796
07/08/2013 94.50p 94.75p 93.01p 94.00p 0
06/08/2013 94.75p 94.75p 93.01p 94.50p 7131
05/08/2013 95.25p 95.25p 93.76p 94.75p 888
02/08/2013 95.25p 96.74p 93.76p 95.25p 1526
01/08/2013 95.25p 96.74p 93.76p 95.25p 13563
31/07/2013 95.25p 95.25p 93.76p 95.25p 8360
30/07/2013 95.25p 95.25p 93.76p 95.25p 3584
29/07/2013 95.25p 96.74p 95.25p 95.25p 100
26/07/2013 95.25p 95.25p 94.00p 95.25p 0

*Close Price adjusted for both dividends and splits