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

London

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120.190 +0.240 +0.20%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.19M

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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 27, 2025	120.190	120.190	120.190	119.950	0.20%
Jun 26, 2025	119.950	119.950	119.950	119.950	-0.44%
Jun 25, 2025	120.480	120.480	120.480	120.300	0.15%
Jun 24, 2025	120.300	120.300	120.300	119.160	0.96%
Jun 23, 2025	119.160	119.160	119.160	119.160	-0.82%
Jun 20, 2025	120.150	120.150	120.150	120.150	-0.35%
Jun 19, 2025	120.570	120.570	122.290	120.570	-1.41%
Jun 18, 2025	122.290	122.290	122.290	122.290	0.01%
Jun 17, 2025	122.280	122.280	122.280	122.280	0.34%
Jun 16, 2025	121.860	121.860	121.860	121.860	-0.35%
Jun 13, 2025	122.290	122.290	122.480	122.290	-0.16%
Jun 12, 2025	122.480	122.480	122.480	122.480	-0.44%
Jun 11, 2025	123.020	123.020	123.350	123.020	-0.27%
Jun 10, 2025	123.350	123.350	123.350	123.350	-0.15%
Jun 09, 2025	123.530	123.530	123.530	123.530	-0.39%
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%

Highest: 125.910

Lowest: 119.160

Difference: 6.750

Average: 122.381

Change %: -3.902

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