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Jpm Us Select Fund C - Net Accumulation (0P0000JSAS)

London

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10.440 -0.170 -1.60%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000JSAS Historical Data

Get free historical data for 0P0000JSAS fund. You'll find the end of day price of the Jpm Us Select Fund C - Net Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	10.440	10.440	10.610	10.440	-1.60%
Mar 26, 2025	10.610	10.610	10.610	10.560	0.47%
Mar 25, 2025	10.560	10.560	10.560	10.390	1.64%
Mar 24, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 21, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 20, 2025	10.390	10.390	10.390	10.260	1.27%
Mar 19, 2025	10.260	10.260	10.260	10.260	-1.25%
Mar 18, 2025	10.390	10.390	10.390	10.390	0.58%
Mar 17, 2025	10.330	10.330	10.330	10.330	1.97%
Mar 14, 2025	10.130	10.130	10.130	10.130	-1.46%
Mar 13, 2025	10.280	10.280	10.280	10.280	0.69%
Mar 12, 2025	10.210	10.210	10.210	10.210	-0.68%
Mar 11, 2025	10.280	10.280	10.280	10.280	-2.84%
Mar 10, 2025	10.580	10.580	10.580	10.580	0.57%
Mar 07, 2025	10.520	10.520	10.520	10.520	-2.14%
Mar 06, 2025	10.750	10.750	10.750	10.750	0.94%
Mar 05, 2025	10.650	10.650	10.650	10.650	-2.11%
Mar 04, 2025	10.880	10.880	10.880	10.880	-2.51%
Mar 03, 2025	11.160	11.160	11.160	11.160	1.00%
Feb 28, 2025	11.050	11.050	11.050	11.050	-1.07%

Highest: 11.160

Lowest: 10.130

Difference: 1.030

Average: 10.513

Change %: -6.535

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