JPMorgan Elect Managed Income Shares (JPEI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/09/2016 102.50p 103.25p 102.50p 103.25p 0
21/09/2016 102.25p 102.50p 102.25p 102.50p 0
20/09/2016 102.00p 102.25p 102.00p 102.25p 0
19/09/2016 101.00p 102.00p 99.04p 102.00p 5563
16/09/2016 101.00p 103.00p 101.00p 101.00p 1738
15/09/2016 100.25p 101.00p 100.25p 101.00p 0
14/09/2016 101.00p 101.00p 99.29p 100.75p 717
13/09/2016 100.75p 101.00p 100.75p 101.00p 0
12/09/2016 101.75p 102.96p 100.75p 100.75p 190
09/09/2016 103.00p 104.46p 102.25p 102.25p 943
08/09/2016 103.00p 103.50p 102.75p 103.00p 0
07/09/2016 102.25p 102.75p 102.25p 102.75p 19214
06/09/2016 103.00p 103.00p 100.79p 102.25p 1725
05/09/2016 104.00p 104.00p 103.00p 103.00p 0
02/09/2016 100.75p 104.00p 100.75p 104.00p 931
01/09/2016 101.50p 101.50p 99.25p 100.75p 12352
31/08/2016 101.50p 103.46p 99.54p 101.50p 585
30/08/2016 101.50p 103.46p 99.54p 101.50p 16464
26/08/2016 101.50p 101.50p 101.50p 101.50p 0
25/08/2016 100.50p 101.50p 98.54p 101.50p 7336
24/08/2016 102.00p 102.00p 102.00p 102.00p 0
23/08/2016 101.50p 102.00p 100.04p 102.00p 6
22/08/2016 102.00p 102.00p 100.00p 101.50p 30020
19/08/2016 102.50p 102.50p 100.00p 102.00p 10808
18/08/2016 102.50p 104.50p 100.50p 102.50p 470
17/08/2016 102.50p 102.75p 102.50p 102.50p 0
16/08/2016 102.75p 104.75p 102.75p 102.75p 4073
15/08/2016 102.75p 102.75p 100.75p 102.75p 919
12/08/2016 102.25p 102.25p 100.25p 102.25p 33372
11/08/2016 102.25p 102.25p 102.25p 102.25p 0
10/08/2016 102.25p 104.25p 100.25p 102.25p 2129
09/08/2016 101.50p 102.25p 101.50p 102.25p 0
08/08/2016 101.50p 101.50p 101.50p 101.50p 0
05/08/2016 100.75p 101.50p 99.50p 101.50p 255
04/08/2016 99.25p 100.25p 99.25p 100.25p 0
03/08/2016 99.25p 101.25p 99.25p 99.25p 1959
02/08/2016 100.75p 100.75p 99.50p 99.50p 0
01/08/2016 100.50p 102.75p 100.50p 100.75p 2367
29/07/2016 100.50p 102.50p 100.50p 100.50p 1000
28/07/2016 100.50p 100.50p 100.50p 100.50p 0
27/07/2016 100.25p 102.25p 100.25p 100.50p 1447
26/07/2016 99.75p 100.50p 99.75p 100.25p 0
25/07/2016 100.00p 102.00p 99.75p 99.75p 478
22/07/2016 100.00p 100.00p 98.00p 100.00p 5027
21/07/2016 100.00p 100.00p 100.00p 100.00p 0
20/07/2016 100.00p 100.00p 98.00p 100.00p 13500
19/07/2016 99.50p 100.00p 97.50p 100.00p 423
18/07/2016 99.00p 101.00p 97.50p 99.50p 2778
15/07/2016 99.00p 101.00p 97.00p 99.00p 12858
14/07/2016 99.00p 99.00p 97.00p 99.00p 9800
13/07/2016 98.50p 101.00p 98.50p 99.00p 329
12/07/2016 98.50p 100.50p 98.50p 98.50p 3241
11/07/2016 98.00p 100.00p 96.50p 98.50p 3292
08/07/2016 97.50p 97.50p 97.50p 97.50p 0
07/07/2016 97.50p 97.50p 95.50p 97.50p 24104
06/07/2016 98.00p 98.00p 97.50p 97.50p 0
05/07/2016 98.00p 98.00p 98.00p 98.00p 0
04/07/2016 99.00p 99.00p 98.00p 98.00p 0
01/07/2016 97.50p 100.50p 97.50p 98.50p 3248
30/06/2016 96.50p 96.50p 93.75p 96.00p 13000
29/06/2016 95.50p 95.50p 93.00p 95.50p 3069
28/06/2016 96.50p 98.00p 94.00p 97.50p 27025
27/06/2016 98.50p 101.00p 96.50p 96.50p 56
24/06/2016 92.50p 102.00p 92.50p 99.50p 43713
23/06/2016 97.50p 98.00p 97.50p 98.00p 0
22/06/2016 97.00p 97.50p 96.50p 97.50p 0
21/06/2016 95.50p 96.50p 95.50p 96.50p 0
20/06/2016 95.50p 95.50p 94.25p 95.50p 6762
17/06/2016 93.50p 94.50p 92.00p 94.50p 991
16/06/2016 93.50p 95.00p 93.50p 93.50p 4537
15/06/2016 94.50p 95.00p 94.00p 94.00p 0
14/06/2016 95.75p 96.25p 95.00p 95.00p 0
13/06/2016 96.50p 96.75p 96.25p 96.25p 0
10/06/2016 98.00p 99.00p 96.50p 96.50p 698
09/06/2016 98.75p 100.00p 98.50p 98.50p 3000
08/06/2016 98.75p 100.25p 97.25p 98.75p 25479
07/06/2016 99.00p 99.25p 99.00p 99.25p 0
06/06/2016 98.00p 100.50p 97.50p 99.00p 11796
03/06/2016 97.75p 98.00p 97.25p 98.00p 1
02/06/2016 98.25p 98.50p 98.25p 98.25p 0
01/06/2016 98.75p 99.50p 98.25p 98.25p 1258
31/05/2016 98.50p 100.00p 97.00p 98.75p 3217
27/05/2016 98.50p 98.50p 97.00p 98.50p 2109
26/05/2016 98.25p 99.00p 98.25p 98.50p 0
25/05/2016 97.25p 99.75p 96.75p 98.25p 997
24/05/2016 97.25p 97.25p 97.25p 97.25p 0
23/05/2016 97.00p 97.25p 97.00p 97.25p 0
20/05/2016 96.00p 97.50p 95.50p 97.00p 13500
19/05/2016 96.00p 96.00p 94.50p 96.00p 10000
18/05/2016 96.75p 96.75p 95.25p 96.75p 6896
17/05/2016 96.25p 97.25p 96.25p 97.25p 0
16/05/2016 96.25p 97.75p 94.75p 96.25p 6289
13/05/2016 96.25p 96.25p 94.75p 96.25p 3227
12/05/2016 97.00p 97.00p 96.50p 97.00p 0
11/05/2016 97.25p 97.25p 95.50p 97.00p 10984
10/05/2016 96.75p 98.50p 96.75p 97.25p 701
09/05/2016 96.50p 97.00p 96.50p 96.75p 0
06/05/2016 95.50p 96.50p 95.50p 96.50p 0
05/05/2016 95.50p 95.50p 94.00p 95.50p 37
04/05/2016 97.00p 97.00p 94.00p 95.50p 1200
03/05/2016 97.50p 99.00p 97.50p 97.50p 1314
29/04/2016 98.25p 98.25p 97.50p 97.50p 0
28/04/2016 98.50p 99.00p 98.25p 98.25p 5015
27/04/2016 97.25p 98.75p 95.75p 98.50p 16586
26/04/2016 97.25p 98.75p 97.25p 97.25p 199
25/04/2016 97.50p 97.75p 97.25p 97.25p 0
22/04/2016 98.75p 98.75p 97.75p 97.75p 0
21/04/2016 99.00p 100.50p 97.50p 98.75p 6357
20/04/2016 99.25p 99.25p 97.50p 99.00p 21494
19/04/2016 99.00p 100.75p 97.50p 99.25p 33023
18/04/2016 99.00p 100.25p 97.50p 99.00p 31832
15/04/2016 99.50p 99.50p 98.00p 99.00p 7606
14/04/2016 99.50p 101.00p 99.50p 99.50p 9
13/04/2016 98.25p 100.75p 97.75p 99.25p 5504
12/04/2016 98.25p 99.50p 96.50p 98.25p 6874
11/04/2016 98.50p 100.00p 96.75p 98.25p 7240
08/04/2016 98.00p 98.50p 97.00p 98.50p 21000
07/04/2016 98.00p 98.00p 97.25p 98.00p 588
06/04/2016 98.00p 98.00p 96.50p 98.00p 1
05/04/2016 98.00p 99.50p 98.00p 98.00p 2031
04/04/2016 98.00p 98.00p 98.00p 98.00p 0
01/04/2016 98.00p 99.50p 98.00p 98.00p 2531
31/03/2016 98.50p 98.50p 97.00p 98.50p 13280
30/03/2016 102.50p 102.50p 98.50p 98.50p 375
29/03/2016 102.50p 104.00p 101.00p 102.50p 18421
24/03/2016 102.50p 104.00p 102.50p 102.50p 3387
23/03/2016 100.50p 104.00p 100.50p 102.50p 44993
22/03/2016 98.50p 99.50p 98.50p 99.50p 0
21/03/2016 98.50p 98.50p 97.00p 98.50p 1499
18/03/2016 98.50p 98.50p 98.00p 98.50p 0
17/03/2016 98.00p 98.00p 96.50p 98.00p 427
16/03/2016 97.50p 99.25p 96.25p 97.75p 2943
15/03/2016 97.75p 97.75p 96.00p 97.50p 983
14/03/2016 97.25p 97.75p 97.25p 97.75p 0
11/03/2016 96.50p 97.50p 96.50p 97.25p 0
10/03/2016 95.50p 98.75p 95.50p 96.50p 42423
09/03/2016 97.00p 97.00p 95.50p 96.75p 28200
08/03/2016 97.50p 97.50p 95.50p 97.00p 18792
07/03/2016 97.75p 97.75p 95.50p 97.50p 41956
04/03/2016 97.75p 97.75p 96.25p 97.75p 4978
03/03/2016 98.25p 98.25p 96.25p 97.75p 12700
02/03/2016 98.50p 98.50p 96.75p 98.25p 633
01/03/2016 98.00p 99.50p 96.50p 98.00p 11250
29/02/2016 98.25p 98.25p 98.00p 98.00p 0
26/02/2016 96.75p 98.25p 96.75p 98.25p 0
25/02/2016 94.75p 96.75p 94.25p 96.75p 1844
24/02/2016 95.50p 96.00p 94.50p 94.75p 0
23/02/2016 97.25p 98.00p 96.00p 96.00p 626
22/02/2016 95.50p 98.50p 95.50p 97.25p 2268
19/02/2016 95.00p 95.50p 94.50p 95.50p 4607
18/02/2016 95.00p 95.00p 93.50p 95.00p 8307
17/02/2016 94.50p 95.00p 93.50p 95.00p 1030
16/02/2016 94.50p 96.00p 93.00p 94.50p 1964
15/02/2016 91.00p 96.00p 91.00p 94.50p 12608
12/02/2016 91.00p 92.50p 91.00p 91.00p 300
11/02/2016 94.50p 94.50p 91.00p 91.00p 0
10/02/2016 94.50p 96.00p 93.50p 94.50p 18583
09/02/2016 97.50p 97.50p 94.50p 94.50p 3549
08/02/2016 97.50p 97.50p 97.50p 97.50p 0
05/02/2016 97.00p 97.50p 97.00p 97.50p 0
04/02/2016 97.50p 98.50p 96.00p 97.00p 15298
03/02/2016 99.00p 99.00p 96.00p 96.50p 47242
02/02/2016 100.00p 101.50p 98.50p 99.00p 7543
01/02/2016 100.00p 101.50p 98.50p 100.00p 8413
29/01/2016 99.50p 102.00p 98.00p 99.50p 5892
28/01/2016 97.00p 102.00p 97.00p 99.00p 19500
27/01/2016 96.50p 98.00p 95.00p 97.00p 2695
26/01/2016 96.50p 96.50p 95.00p 96.50p 0
25/01/2016 95.50p 98.00p 95.50p 96.50p 172
22/01/2016 94.50p 97.00p 94.50p 95.50p 1518
21/01/2016 94.50p 96.00p 94.50p 94.50p 4689
20/01/2016 97.00p 97.50p 94.50p 94.50p 19915
19/01/2016 97.00p 98.50p 95.50p 97.00p 6284
18/01/2016 97.00p 98.50p 95.50p 97.00p 2494
15/01/2016 99.00p 99.50p 98.00p 98.00p 1000
14/01/2016 99.00p 99.00p 99.00p 99.00p 0
13/01/2016 99.00p 99.00p 97.51p 99.00p 60
12/01/2016 98.50p 99.99p 97.01p 99.00p 11728
11/01/2016 99.50p 99.99p 97.01p 98.50p 8204
08/01/2016 99.50p 99.50p 99.50p 99.50p 0
07/01/2016 102.00p 102.00p 99.50p 99.50p 1970
06/01/2016 102.00p 102.00p 102.00p 102.00p 0
05/01/2016 102.00p 102.00p 101.50p 102.00p 0
04/01/2016 102.00p 102.00p 99.01p 101.50p 9472
31/12/2015 103.00p 103.99p 102.50p 102.50p 227
30/12/2015 103.50p 103.50p 103.00p 103.00p 0
29/12/2015 104.50p 105.00p 103.50p 103.50p 909
24/12/2015 103.50p 104.99p 103.50p 103.50p 82
23/12/2015 101.00p 105.00p 99.51p 103.50p 5705
22/12/2015 100.50p 102.00p 100.50p 101.00p 5121
21/12/2015 100.00p 100.50p 98.51p 100.50p 5731
18/12/2015 101.00p 102.00p 100.00p 100.00p 0
17/12/2015 100.75p 102.25p 100.75p 102.00p 5218
16/12/2015 99.75p 102.25p 99.75p 100.75p 1827
15/12/2015 98.50p 99.75p 98.25p 99.75p 0
14/12/2015 99.00p 100.00p 98.50p 98.50p 5472
11/12/2015 100.50p 100.50p 98.50p 100.00p 12917
10/12/2015 101.50p 102.99p 99.51p 100.50p 839
09/12/2015 101.50p 101.50p 101.25p 101.50p 0
08/12/2015 102.25p 102.25p 101.25p 101.50p 0

*Close Price adjusted for both dividends and splits