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Jpm Us Select Fund I - Net Accumulation (0P000024DU)

London

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21.57 +0.16 +0.75%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P000024DU Historical Data

Get free historical data for 0P000024DU fund. You'll find the end of day price of the Jpm Us Select Fund I - 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 %
Aug 29, 2025	21.57	21.57	21.57	21.41	0.75%
Aug 28, 2025	21.41	21.41	21.41	21.41	-0.51%
Aug 27, 2025	21.52	21.52	21.52	21.52	0.84%
Aug 26, 2025	21.34	21.34	21.34	21.34	0.66%
Aug 22, 2025	21.20	21.20	21.20	21.20	0.00%
Aug 21, 2025	21.20	21.20	21.21	21.20	-0.05%
Aug 20, 2025	21.21	21.21	21.29	21.21	-0.38%
Aug 19, 2025	21.29	21.29	21.29	21.29	0.14%
Aug 18, 2025	21.26	21.26	21.30	21.26	-0.19%
Aug 15, 2025	21.30	21.30	21.30	21.24	0.28%
Aug 14, 2025	21.24	21.24	21.24	21.20	0.19%
Aug 13, 2025	21.20	21.20	21.20	21.14	0.28%
Aug 12, 2025	21.14	21.14	21.14	21.14	-0.42%
Aug 11, 2025	21.23	21.23	21.23	21.08	0.71%
Aug 08, 2025	21.08	21.08	21.08	21.08	-0.28%
Aug 07, 2025	21.14	21.14	21.14	21.14	0.00%
Aug 06, 2025	21.14	21.14	21.35	21.14	-0.98%
Aug 05, 2025	21.35	21.35	21.35	21.35	1.52%
Aug 04, 2025	21.03	21.03	21.03	21.03	-2.82%
Aug 01, 2025	21.64	21.64	21.64	21.55	0.42%
Jul 31, 2025	21.55	21.55	21.55	21.55	0.70%

Highest: 21.64

Lowest: 21.03

Difference: 0.61

Average: 21.29

Change %: 0.79

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