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

London

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21.93 -0.16 -0.72%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 17, 2025	21.93	21.93	21.93	21.93	-0.72%
Oct 16, 2025	22.09	22.09	22.14	22.09	-0.23%
Oct 15, 2025	22.14	22.14	22.26	22.14	-0.54%
Oct 14, 2025	22.26	22.26	22.26	21.79	2.16%
Oct 13, 2025	21.79	21.79	22.50	21.79	-3.16%
Oct 10, 2025	22.50	22.50	22.50	22.39	0.49%
Oct 09, 2025	22.39	22.39	22.39	22.25	0.63%
Oct 08, 2025	22.25	22.25	22.35	22.25	-0.45%
Oct 07, 2025	22.35	22.35	22.35	22.35	0.27%
Oct 06, 2025	22.29	22.29	22.29	22.22	0.32%
Oct 03, 2025	22.22	22.22	22.22	22.22	0.32%
Oct 02, 2025	22.15	22.15	22.15	22.15	0.05%
Oct 01, 2025	22.14	22.14	22.16	22.14	-0.09%
Sep 30, 2025	22.16	22.16	22.16	22.16	0.14%
Sep 29, 2025	22.13	22.13	22.16	22.13	-0.14%
Sep 26, 2025	22.16	22.16	22.16	22.09	0.32%
Sep 25, 2025	22.09	22.09	22.09	22.09	-0.09%
Sep 24, 2025	22.11	22.11	22.22	22.11	-0.50%
Sep 23, 2025	22.22	22.22	22.22	22.22	0.59%
Sep 22, 2025	22.09	22.09	22.09	22.09	0.41%

Highest: 22.50

Lowest: 21.79

Difference: 0.71

Average: 22.17

Change %: -0.32

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