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

London

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22.970 +0.090 +0.39%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Nov 22, 2024	22.970	22.970	22.970	22.970	0.39%
Nov 21, 2024	22.880	22.880	22.880	22.880	0.44%
Nov 20, 2024	22.780	22.780	22.780	22.780	0.00%
Nov 19, 2024	22.780	22.780	22.780	22.780	-0.91%
Nov 18, 2024	22.990	22.990	22.990	22.990	0.13%
Nov 15, 2024	22.960	22.960	22.960	22.960	0.57%
Nov 14, 2024	22.830	22.830	22.830	22.830	1.33%
Nov 13, 2024	22.530	22.530	22.530	22.530	-0.71%
Nov 12, 2024	22.690	22.690	22.690	22.690	-0.96%
Nov 11, 2024	22.910	22.910	22.910	22.910	0.84%
Nov 08, 2024	22.720	22.720	22.720	22.720	-1.13%
Nov 07, 2024	22.980	22.980	22.980	22.980	0.75%
Nov 06, 2024	22.810	22.810	22.810	22.810	-1.00%
Nov 05, 2024	23.040	23.040	23.040	23.040	-0.39%
Nov 04, 2024	23.130	23.130	23.130	23.130	0.30%
Nov 01, 2024	23.060	23.060	23.060	23.060	0.87%
Oct 31, 2024	22.860	22.860	22.860	22.860	-0.39%
Oct 30, 2024	22.950	22.950	22.950	22.950	-0.30%
Oct 29, 2024	23.020	23.020	23.020	23.020	-0.65%
Oct 28, 2024	23.170	23.170	23.170	23.170	0.26%
Oct 25, 2024	23.110	23.110	23.110	23.110	-0.43%
Oct 24, 2024	23.210	23.210	23.210	23.210	0.09%
Oct 23, 2024	23.190	23.190	23.190	23.190	-0.22%

Highest: 23.210

Lowest: 22.530

Difference: 0.680

Average: 22.938

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.970	+0.090	+0.39%