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

London

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128.180 +0.490 +0.38%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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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 %
Oct 03, 2025	128.180	128.180	128.180	128.180	0.38%
Oct 02, 2025	127.690	127.690	127.690	127.690	1.21%
Oct 01, 2025	126.160	126.160	126.160	126.160	0.05%
Sep 30, 2025	126.100	126.100	126.740	126.100	-0.50%
Sep 29, 2025	126.740	126.740	126.740	126.740	-0.13%
Sep 26, 2025	126.900	126.900	126.900	126.900	-0.50%
Sep 25, 2025	127.540	127.540	127.850	127.540	-0.24%
Sep 24, 2025	127.850	127.850	127.850	127.850	-0.05%
Sep 23, 2025	127.920	127.920	127.920	127.920	-0.84%
Sep 19, 2025	129.000	129.000	129.000	128.690	0.24%
Sep 18, 2025	128.690	128.690	128.690	128.320	0.29%
Sep 17, 2025	128.320	128.320	128.320	128.320	-2.23%
Sep 16, 2025	131.250	131.250	131.250	131.250	-0.49%
Sep 15, 2025	131.890	131.890	131.890	131.890	-0.14%
Sep 12, 2025	132.070	132.070	132.070	132.070	0.57%
Sep 11, 2025	131.320	131.320	131.320	131.320	0.78%
Sep 10, 2025	130.310	130.310	130.310	129.160	0.89%
Sep 09, 2025	129.160	129.160	129.160	129.160	-0.83%
Sep 08, 2025	130.240	130.240	130.240	130.080	0.12%
Sep 05, 2025	130.080	130.080	130.080	130.080	-0.02%

Highest: 132.070

Lowest: 126.100

Difference: 5.970

Average: 128.871

Change %: -1.483

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