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

London

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11.070 +0.110 +1.00%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jul 11, 2025	11.070	11.070	11.070	10.960	1.00%
Jul 10, 2025	10.960	10.960	10.960	10.900	0.55%
Jul 09, 2025	10.900	10.900	10.910	10.900	-0.09%
Jul 08, 2025	10.910	10.910	10.980	10.910	-0.64%
Jul 07, 2025	10.980	10.980	10.980	10.980	1.20%
Jul 03, 2025	10.850	10.850	10.850	10.740	1.02%
Jul 02, 2025	10.740	10.740	10.740	10.670	0.66%
Jul 01, 2025	10.670	10.670	10.680	10.670	-0.09%
Jun 30, 2025	10.680	10.680	10.680	10.600	0.75%
Jun 27, 2025	10.600	10.600	10.600	10.520	0.76%
Jun 26, 2025	10.520	10.520	10.610	10.520	-0.85%
Jun 25, 2025	10.610	10.610	10.610	10.610	1.24%
Jun 24, 2025	10.480	10.480	10.480	10.480	-0.76%
Jun 23, 2025	10.560	10.560	10.560	10.560	0.67%
Jun 20, 2025	10.490	10.490	10.490	10.490	-0.38%
Jun 18, 2025	10.530	10.530	10.530	10.520	0.10%
Jun 17, 2025	10.520	10.520	10.520	10.520	1.06%
Jun 16, 2025	10.410	10.410	10.570	10.410	-1.51%
Jun 13, 2025	10.570	10.570	10.570	10.470	0.96%

Highest: 11.070

Lowest: 10.410

Difference: 0.660

Average: 10.687

Change %: 5.731

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