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Jpm Asia Growth Fund A - Net Accumulation (0P00000RBZ)

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JP Morgan Asia A - Net Accumulation historical data, for real-time data please try another search

2.59 +0.02 +0.86%

09/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030879695

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.25M

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0P00000RBZ Historical Data

Get free historical data for 0P00000RBZ fund. You'll find the end of day price of the Jpm Asia Growth Fund A - 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 %
Sep 09, 2022	2.59	2.59	2.59	2.59	0.86%
Sep 08, 2022	2.57	2.57	2.57	2.57	-0.58%
Sep 07, 2022	2.58	2.58	2.58	2.58	0.00%
Sep 06, 2022	2.59	2.59	2.59	2.59	-0.61%
Sep 05, 2022	2.60	2.60	2.60	2.60	-0.23%
Sep 02, 2022	2.61	2.61	2.61	2.61	-0.76%
Sep 01, 2022	2.63	2.63	2.63	2.63	-1.28%
Aug 31, 2022	2.66	2.66	2.66	2.66	1.26%
Aug 30, 2022	2.63	2.63	2.63	2.63	-0.19%
Aug 26, 2022	2.63	2.63	2.63	2.63	0.46%
Aug 25, 2022	2.62	2.62	2.62	2.62	1.71%
Aug 24, 2022	2.58	2.58	2.58	2.58	-0.96%
Aug 23, 2022	2.60	2.60	2.60	2.60	-0.31%
Aug 22, 2022	2.61	2.61	2.61	2.61	-0.53%
Aug 19, 2022	2.63	2.63	2.63	2.63	1.43%
Aug 18, 2022	2.59	2.59	2.59	2.59	0.00%
Aug 17, 2022	2.59	2.59	2.59	2.59	-0.58%
Aug 16, 2022	2.60	2.60	2.60	2.60	0.62%
Aug 15, 2022	2.58	2.58	2.58	2.58	0.54%
Aug 12, 2022	2.57	2.57	2.57	2.57	0.47%

Highest: 2.66

Lowest: 2.57

Difference: 0.09

Average: 2.60

Change %: 1.25

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