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

London

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29.330 +0.010 +0.03%

24/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 24, 2025	29.330	29.330	29.330	29.330	0.03%
Oct 23, 2025	29.320	29.320	29.320	29.320	0.55%
Oct 22, 2025	29.160	29.160	29.160	29.160	0.48%
Oct 21, 2025	29.020	29.020	29.020	29.020	-0.10%
Oct 20, 2025	29.050	29.050	29.050	29.050	-0.07%
Oct 17, 2025	29.070	29.070	29.070	29.070	-0.10%
Oct 16, 2025	29.100	29.100	29.100	29.100	-0.58%
Oct 15, 2025	29.270	29.270	29.270	29.270	0.27%
Oct 14, 2025	29.190	29.190	29.190	29.190	0.21%
Oct 13, 2025	29.130	29.130	29.130	29.130	-0.95%
Oct 10, 2025	29.410	29.410	29.410	29.410	0.20%
Oct 09, 2025	29.350	29.350	29.350	29.350	0.14%
Oct 08, 2025	29.310	29.310	29.310	29.310	0.00%
Oct 07, 2025	29.310	29.310	29.310	29.310	-0.07%
Oct 06, 2025	29.330	29.330	29.330	29.330	-0.17%
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%

Highest: 29.410

Lowest: 28.930

Difference: 0.480

Average: 29.211

Change %: 1.173

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