Get early access! Join the Twelve Data AI Assistant waitlist now.
26.91500 USD
0.065
0.24%
Last update Oct 2, 4:29 PM BST
Market closed
Day range
26.83500
27.025000
Previous close
26.98000
Open
26.85500
Access this ETF data via API
Subscribe
JPMorgan Global Equity Income Fund Advisor Un...
26.92
0.07
0.24%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 02, 2025 26.86 27.03 26.84 26.92 0.22% 79517
Oct 01, 2025 26.98 26.98 26.98 26.98 0 23754
Sep 30, 2025 26.90 26.97 26.81 26.94 0.13% 19023
Sep 29, 2025 26.90 27 26.82 26.88 -0.07% 88946
Sep 26, 2025 26.71 26.90 26.64 26.82 0.41% 27933
Sep 25, 2025 26.81 26.88 26.60 26.60 -0.78% 23806
Sep 24, 2025 26.73 26.90 26.68 26.75 0.07% 19898
Sep 23, 2025 26.90 26.90 26.66 26.73 -0.63% 18492
Sep 22, 2025 26.86 26.86 26.66 26.73 -0.47% 179262
Sep 19, 2025 26.78 26.86 26.69 26.86 0.30% 24654
Sep 18, 2025 26.81 26.88 26.70 26.78 -0.09% 48020
Sep 17, 2025 27 27 26.69 26.81 -0.72% 37174
Sep 16, 2025 26.91 26.94 26.70 26.70 -0.78% 32087
Sep 15, 2025 26.93 27.04 26.85 26.87 -0.24% 48516
Sep 12, 2025 27.20 27.20 26.91 26.94 -0.96% 40208
Sep 11, 2025 27.19 27.19 26.81 27.17 -0.09% 196500
Sep 10, 2025 27.05 27.10 26.90 26.98 -0.28% 43088
Sep 09, 2025 27.20 27.20 26.96 27.05 -0.57% 15307
Sep 08, 2025 27.20 27.33 26.91 27.01 -0.70% 235781
Sep 05, 2025 27.13 27.20 26.92 27.19 0.24% 42166
Sep 04, 2025 26.93 27.18 26.88 27.12 0.72% 37249
Sep 03, 2025 27.40 27.40 26.81 27.04 -1.33% 42594
Sep 02, 2025 27.03 27.03 26.82 26.91 -0.43% 76638
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 3 minutes

22:11
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).