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

London

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27.350 0.000 0.00%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Jun 05, 2025	27.350	27.350	27.350	27.350	0.00%
Jun 04, 2025	27.350	27.350	27.350	27.350	0.26%
Jun 03, 2025	27.280	27.280	27.280	27.280	-0.07%
Jun 02, 2025	27.300	27.300	27.300	27.300	-0.18%
May 30, 2025	27.350	27.350	27.350	27.350	0.37%
May 29, 2025	27.250	27.250	27.250	27.250	0.11%
May 28, 2025	27.220	27.220	27.220	27.220	-0.22%
May 27, 2025	27.280	27.280	27.280	27.240	0.15%
May 26, 2025	27.240	27.240	27.240	27.240	0.93%
May 23, 2025	26.990	26.990	26.990	26.990	-0.63%
May 22, 2025	27.160	27.160	27.160	27.160	-1.24%
May 21, 2025	27.500	27.500	27.500	27.500	0.11%
May 20, 2025	27.470	27.470	27.470	27.470	1.25%
May 19, 2025	27.130	27.130	27.130	27.130	0.30%
May 16, 2025	27.050	27.050	27.050	27.050	0.41%
May 15, 2025	26.940	26.940	26.940	26.940	0.48%
May 14, 2025	26.810	26.810	26.810	26.810	0.15%
May 13, 2025	26.770	26.770	26.770	26.770	0.26%
May 12, 2025	26.700	26.700	26.700	26.700	0.04%
May 09, 2025	26.690	26.690	26.690	26.690	0.72%
May 08, 2025	26.500	26.500	26.500	26.500	-0.04%
May 07, 2025	26.510	26.510	26.510	26.510	0.15%
May 06, 2025	26.470	26.470	26.470	26.470	-0.45%

Highest: 27.500

Lowest: 26.470

Difference: 1.030

Average: 27.057

Change %: 2.858

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