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

London

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28.680 +0.030 +0.10%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Aug 08, 2025	28.680	28.680	28.680	28.680	0.10%
Aug 07, 2025	28.650	28.650	28.650	28.650	0.17%
Aug 06, 2025	28.600	28.600	28.600	28.600	0.42%
Aug 05, 2025	28.480	28.480	28.480	28.480	0.53%
Aug 04, 2025	28.330	28.330	28.330	28.330	1.07%
Aug 01, 2025	28.030	28.030	28.030	28.030	-1.48%
Jul 31, 2025	28.450	28.450	28.450	28.450	0.25%
Jul 30, 2025	28.380	28.380	28.380	28.380	-0.46%
Jul 29, 2025	28.510	28.510	28.510	28.510	0.92%
Jul 28, 2025	28.250	28.250	28.250	28.250	-0.67%
Jul 25, 2025	28.440	28.440	28.440	28.440	-0.11%
Jul 24, 2025	28.470	28.470	28.470	28.470	0.96%
Jul 23, 2025	28.200	28.200	28.200	28.200	0.93%
Jul 22, 2025	27.940	27.940	27.940	27.940	0.11%
Jul 21, 2025	27.910	27.910	27.910	27.910	-0.18%
Jul 18, 2025	27.960	27.960	27.960	27.960	0.39%
Jul 17, 2025	27.850	27.850	27.850	27.850	-0.04%
Jul 16, 2025	27.860	27.860	27.860	27.860	-0.36%
Jul 15, 2025	27.960	27.960	27.960	27.960	-0.18%
Jul 14, 2025	28.010	28.010	28.010	28.010	0.18%
Jul 11, 2025	27.960	27.960	27.960	27.960	-0.71%

Highest: 28.680

Lowest: 27.850

Difference: 0.830

Average: 28.234

Change %: 1.847

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