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

London

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26.500 -0.010 -0.04%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
May 05, 2025	26.590	26.590	26.590	26.590	0.45%
May 02, 2025	26.470	26.470	26.470	26.470	1.85%
Apr 30, 2025	25.990	25.990	25.990	25.990	-0.50%
Apr 29, 2025	26.120	26.120	26.120	26.120	0.54%
Apr 28, 2025	25.980	25.980	25.980	25.980	0.27%
Apr 25, 2025	25.910	25.910	25.910	25.910	0.50%
Apr 24, 2025	25.780	25.780	25.780	25.780	-0.27%
Apr 23, 2025	25.850	25.850	25.850	25.850	1.73%
Apr 22, 2025	25.410	25.410	25.410	25.410	0.40%
Apr 17, 2025	25.310	25.310	25.310	25.310	0.56%
Apr 16, 2025	25.170	25.170	25.170	25.170	0.12%
Apr 15, 2025	25.140	25.140	25.140	25.140	1.53%
Apr 14, 2025	24.760	24.760	24.760	24.760	1.68%
Apr 11, 2025	24.350	24.350	24.350	24.350	0.21%
Apr 10, 2025	24.300	24.300	24.300	24.300	3.40%
Apr 09, 2025	23.500	23.500	23.500	23.500	-2.57%

Highest: 26.590

Lowest: 23.500

Difference: 3.090

Average: 25.585

Change %: 9.867

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