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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

London

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124.010 +0.630 +0.51%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.27M

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0P0000UUG7 Historical Data

Get free historical data for 0P0000UUG7 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp 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 %
Jun 06, 2025	124.010	124.010	124.010	123.380	0.51%
Jun 05, 2025	123.380	123.380	123.380	123.380	0.09%
Jun 04, 2025	123.270	123.270	123.570	123.270	-0.24%
Jun 03, 2025	123.570	123.570	123.570	123.570	0.39%
Jun 02, 2025	123.090	123.090	124.400	123.090	-1.05%
May 30, 2025	124.400	124.400	125.230	124.400	-0.66%
May 29, 2025	125.230	125.230	125.910	125.230	-0.54%
May 28, 2025	125.910	125.910	125.910	125.910	0.67%
May 27, 2025	125.070	125.070	125.070	124.930	0.11%
May 26, 2025	124.930	124.930	124.930	124.930	-0.43%
May 23, 2025	125.470	125.470	125.470	125.310	0.13%
May 22, 2025	125.310	125.310	125.420	125.310	-0.09%
May 21, 2025	125.420	125.420	125.420	125.420	-0.14%
May 20, 2025	125.590	125.590	125.590	125.590	0.03%
May 19, 2025	125.550	125.550	125.550	125.550	-0.66%
May 16, 2025	126.380	126.380	126.380	126.090	0.23%
May 15, 2025	126.090	126.090	126.090	126.090	0.53%
May 14, 2025	125.420	125.420	125.420	125.420	0.66%
May 13, 2025	124.600	124.600	124.600	124.600	1.10%
May 09, 2025	123.250	123.250	123.250	123.250	0.43%
May 08, 2025	122.720	122.720	122.720	122.720	-0.57%
May 07, 2025	123.420	123.420	123.420	122.540	0.72%

Highest: 126.380

Lowest: 122.540

Difference: 3.840

Average: 124.640

Change %: 1.200

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	124.010	+0.630	+0.51%
BNP Paribas Easy .	0.00	0.00	0.00%
Wealth Invest AKL.	103.420	-0.020	-0.02%