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

London

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27.150 +0.010 +0.04%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 26, 2025	27.150	27.150	27.150	27.150	0.04%
Jun 25, 2025	27.140	27.140	27.140	27.140	-0.73%
Jun 24, 2025	27.340	27.340	27.340	27.340	0.51%
Jun 23, 2025	27.200	27.200	27.200	27.200	-0.22%
Jun 20, 2025	27.260	27.260	27.260	27.260	0.29%
Jun 19, 2025	27.180	27.180	27.180	27.180	-0.55%
Jun 18, 2025	27.330	27.330	27.330	27.330	-0.11%
Jun 17, 2025	27.360	27.360	27.360	27.360	-0.87%
Jun 16, 2025	27.600	27.600	27.600	27.600	1.02%
Jun 13, 2025	27.320	27.320	27.320	27.320	-0.94%
Jun 12, 2025	27.580	27.580	27.580	27.580	0.04%
Jun 11, 2025	27.570	27.570	27.570	27.570	0.07%
Jun 10, 2025	27.550	27.550	27.550	27.550	0.15%
Jun 09, 2025	27.510	27.510	27.510	27.510	-0.15%
Jun 06, 2025	27.550	27.550	27.550	27.550	0.73%
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%

Highest: 27.600

Lowest: 27.140

Difference: 0.460

Average: 27.349

Change %: -0.330

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