Jpmorgan Global Core Real Assets Limited (JARU)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.016 | 1.68067226891 | 0.952 | 0.968 | 0.952 | 9910 | 0.968 | DE |
| 4 | -0.012 | -1.22448979592 | 0.98 | 1.0085 | 0.952 | 5255 | 0.97031208 | DE |
| 12 | -0.022 | -2.22222222222 | 0.99 | 1.04 | 0.952 | 6837 | 1.00428961 | DE |
| 26 | 0.044 | 4.7619047619 | 0.924 | 1.04 | 0.79 | 13267 | 0.85485631 | DE |
| 52 | -0.067 | -6.47342995169 | 1.035 | 1.04 | 0.79 | 10322 | 0.87064406 | DE |
| 156 | -0.2095 | -17.7919320594 | 1.1775 | 1.2875 | 0.79 | 124798 | 1.21734503 | DE |
| 260 | -0.282 | -22.56 | 1.25 | 1.37 | 0.79 | 116348 | 1.21756701 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1718814600 | 0.968 | 0 | 0.00 | 0.968 | 0.968 | 0.968 | 0 |
| 1718728200 | 0.968 | 0 | 0.00 | 0.968 | 0.968 | 0.968 | 0 |
| 1718641800 | 0.968 | 0 | 0.00 | 0.968 | 0.968 | 0.968 | 0 |
| 1718382600 | 0.968 | -0.0405 | -4.02 | 0.952 | 0.968 | 0.952 | 9910 |
| 1718296200 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1718209800 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1718123400 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1718037000 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717777800 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717691400 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717605000 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717518600 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717432200 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717173000 | 1.0085 | 0 | 0.00 | 1.0085 | 1.0085 | 1.0085 | 0 |
| 1717086600 | 1.0085 | -0.03 | -3.03 | 0.98 | 1.0085 | 0.98 | 600 |
| 1717000200 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716913800 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716568200 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716481800 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716395400 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716309000 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1716222600 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1715963400 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1715877000 | 1.04 | 0 | 0.00 | 1.04 | 1.04 | 1.04 | 0 |
| 1715790600 | 1.04 | 0.1 | 10.64 | 0.99 | 1.04 | 0.99 | 10000 |
| 1715704200 | 0.94 | 0.01 | 1.08 | 0.94 | 0.94 | 0.94 | 0 |
| 1715617800 | 0.93 | 0.03 | 3.33 | 0.93 | 0.93 | 0.93 | 0 |
| 1715358600 | 0.9 | 0 | 0.00 | 0.9 | 0.9 | 0.9 | 0 |
| 1715272200 | 0.9 | 0.04 | 4.65 | 0.9 | 0.9 | 0.9 | 0 |
| 1715185800 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1715099400 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714753800 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714667400 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714581000 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714494600 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714408200 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714149000 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1714062600 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1713976200 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1713889800 | 0.86 | 0 | 0.00 | 0.86 | 0.86 | 0.86 | 0 |
| 1713803400 | 0.86 | -0.03 | -3.37 | 0.86 | 0.86 | 0.86 | 0 |
| 1713544200 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1713457800 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1713371400 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1713285000 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1713198600 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1712939400 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1712853000 | 0.89 | 0 | 0.00 | 0.89 | 0.89 | 0.89 | 0 |
| 1712766600 | 0.89 | 0.05 | 5.95 | 0.89 | 0.89 | 0.89 | 0 |
| 1712680200 | 0.84 | 0 | 0.00 | 0.84 | 0.84 | 0.84 | 0 |
| 1712593800 | 0.84 | 0.0200001 | 2.44 | 0.84 | 0.84 | 0.84 | 0 |
| 1712334600 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 0 |
| 1712248200 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 0 |
| 1712161800 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 0 |
| 1712075400 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 0 |
| 1711647000 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 0 |
| 1711560600 | 0.8199999 | 0 | 0.00 | 0.8199999 | 0.8199999 | 0.8199999 | 10051 |
| 1711474200 | 0.8199999 | -0.02 | -2.38 | 0.79 | 0.8199999 | 0.79 | 10000 |
| 1711387800 | 0.84 | 0 | 0.00 | 0.84 | 0.84 | 0.84 | 0 |
| 1711128600 | 0.84 | 0 | 0.00 | 0.84 | 0.84 | 0.84 | 3120 |
| 1711042200 | 0.84 | 0 | 0.00 | 0.84 | 0.84 | 0.84 | 4547 |
| 1710955800 | 0.84 | 0 | 0.00 | 0.84 | 0.84 | 0.84 | 20122 |
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