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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Gbp (0P00000C1U)

London

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29.380 +0.040 +0.14%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.42K

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0P00000C1U Historical Data

Get free historical data for 0P00000C1U fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund A (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	29.380	29.380	29.380	29.380	0.14%
Oct 02, 2025	29.340	29.340	29.340	29.340	0.38%
Oct 01, 2025	29.230	29.230	29.230	29.230	0.83%
Sep 30, 2025	28.990	28.990	28.990	28.990	0.21%
Sep 29, 2025	28.930	28.930	28.930	28.930	-0.21%
Sep 26, 2025	28.990	28.990	28.990	28.990	0.90%
Sep 25, 2025	28.730	28.730	28.730	28.730	-0.17%
Sep 24, 2025	28.780	28.780	28.780	28.780	-0.21%
Sep 23, 2025	28.840	28.840	28.840	28.840	0.70%
Sep 22, 2025	28.640	28.640	28.640	28.640	-0.24%
Sep 19, 2025	28.710	28.710	28.710	28.710	0.63%
Sep 18, 2025	28.530	28.530	28.530	28.530	0.25%
Sep 17, 2025	28.460	28.460	28.460	28.460	-1.69%
Sep 16, 2025	28.950	28.950	28.950	28.950	-0.86%
Sep 15, 2025	29.200	29.200	29.200	29.200	0.21%
Sep 12, 2025	29.140	29.140	29.140	29.140	-0.24%
Sep 11, 2025	29.210	29.210	29.210	29.210	0.83%
Sep 10, 2025	28.970	28.970	28.970	28.970	0.07%
Sep 09, 2025	28.950	28.950	28.950	28.950	0.49%
Sep 08, 2025	28.810	28.810	28.810	28.810	-0.31%
Sep 05, 2025	28.900	28.900	28.900	28.900	0.03%

Highest: 29.380

Lowest: 28.460

Difference: 0.920

Average: 28.937

Change %: 1.696

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