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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

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20.470 +0.120 +0.59%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0289230079

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00009D01 Historical Data

Get free historical data for 0P00009D01 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (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 %
May 16, 2025	20.470	20.470	20.470	20.470	0.59%
May 15, 2025	20.350	20.350	20.350	20.350	0.89%
May 14, 2025	20.170	20.170	20.170	20.170	0.00%
May 13, 2025	20.170	20.170	20.170	20.170	0.70%
May 12, 2025	20.030	20.030	20.030	20.030	-0.84%
May 09, 2025	20.200	20.200	20.200	20.200	0.65%
May 08, 2025	20.070	20.070	20.070	20.070	-0.40%
May 07, 2025	20.150	20.150	20.150	20.150	0.20%
May 06, 2025	20.110	20.110	20.110	20.110	-0.49%
May 05, 2025	20.210	20.210	20.210	20.210	0.40%
May 02, 2025	20.130	20.130	20.130	20.130	2.34%
Apr 30, 2025	19.670	19.670	19.670	19.670	0.10%
Apr 29, 2025	19.650	19.650	19.650	19.650	0.41%
Apr 28, 2025	19.570	19.570	19.570	19.570	0.36%
Apr 25, 2025	19.500	19.500	19.500	19.500	0.67%
Apr 24, 2025	19.370	19.370	19.370	19.370	-0.10%
Apr 23, 2025	19.390	19.390	19.390	19.390	1.57%
Apr 22, 2025	19.090	19.090	19.090	19.090	-0.16%
Apr 17, 2025	19.120	19.120	19.120	19.120	0.53%

Highest: 20.470

Lowest: 19.090

Difference: 1.380

Average: 19.864

Change %: 7.624

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