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

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128.270 -0.220 -0.17%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.12M

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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 %
Aug 07, 2025	128.270	128.270	128.270	128.270	-0.17%
Aug 06, 2025	128.490	128.490	128.710	128.490	-0.17%
Aug 05, 2025	128.710	128.710	128.710	127.690	0.80%
Aug 04, 2025	127.690	127.690	127.690	125.820	1.49%
Aug 01, 2025	125.820	125.820	125.820	125.820	-1.26%
Jul 31, 2025	127.430	127.430	128.110	127.430	-0.53%
Jul 30, 2025	128.110	128.110	128.110	128.110	-0.16%
Jul 29, 2025	128.310	128.310	128.310	128.310	0.34%
Jul 28, 2025	127.870	127.870	127.950	127.870	-0.06%
Jul 25, 2025	127.950	127.950	127.950	127.950	0.11%
Jul 24, 2025	127.810	127.810	127.810	127.810	0.53%
Jul 23, 2025	127.130	127.130	127.130	127.130	0.93%
Jul 22, 2025	125.960	125.960	125.960	125.960	-0.83%
Jul 21, 2025	127.020	127.020	127.020	127.020	-0.52%
Jul 18, 2025	127.690	127.690	127.690	127.690	0.57%
Jul 17, 2025	126.970	126.970	126.970	126.970	1.16%
Jul 16, 2025	125.510	125.510	125.510	125.510	-0.08%
Jul 15, 2025	125.610	125.610	125.610	124.270	1.08%
Jul 14, 2025	124.270	124.270	124.270	124.270	0.21%
Jul 11, 2025	124.010	124.010	124.010	124.010	0.98%
Jul 10, 2025	122.810	122.810	122.810	122.810	0.80%
Jul 09, 2025	121.840	121.840	121.840	121.840	-0.45%
Jul 08, 2025	122.390	122.390	122.390	122.390	0.54%

Highest: 128.710

Lowest: 121.840

Difference: 6.870

Average: 126.420

Change %: 5.373

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