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Jpmorgan Funds - Sterling Bond Fund D (acc) - Gbp (0P00000MEL)

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JPMorgan Funds - Sterling Bond Fund D acc - GBP historical data, for real-time data please try another search

14.182 +0.010 +0.04%

05/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0117897909

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.79M

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0P00000MEL Historical Data

Get free historical data for 0P00000MEL fund. You'll find the end of day price of the Jpmorgan Funds - Sterling Bond Fund D (acc) - 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 %
Apr 05, 2024	14.182	14.182	14.182	14.182	0.04%
Apr 04, 2024	14.176	14.176	14.176	14.176	0.50%
Apr 03, 2024	14.105	14.105	14.105	14.105	-0.11%
Apr 02, 2024	14.120	14.120	14.120	14.120	-1.69%
Mar 28, 2024	14.362	14.362	14.362	14.362	-0.01%
Mar 27, 2024	14.363	14.363	14.363	14.363	0.33%
Mar 26, 2024	14.316	14.316	14.316	14.316	0.03%
Mar 25, 2024	14.312	14.312	14.312	14.312	-0.34%
Mar 22, 2024	14.361	14.361	14.361	14.361	0.19%
Mar 21, 2024	14.334	14.334	14.334	14.334	0.31%
Mar 20, 2024	14.289	14.289	14.289	14.289	0.16%
Mar 19, 2024	14.266	14.266	14.266	14.266	0.22%
Mar 18, 2024	14.234	14.234	14.234	14.234	0.09%
Mar 15, 2024	14.221	14.221	14.221	14.221	-0.52%
Mar 14, 2024	14.296	14.296	14.296	14.296	-0.65%
Mar 13, 2024	14.389	14.389	14.389	14.389	-0.19%
Mar 12, 2024	14.417	14.417	14.417	14.417	0.40%
Mar 11, 2024	14.359	14.359	14.359	14.359	-0.06%
Mar 08, 2024	14.368	14.368	14.368	14.368	0.39%
Mar 07, 2024	14.312	14.312	14.312	14.312	0.25%

Highest: 14.417

Lowest: 14.105

Difference: 0.312

Average: 14.289

Change %: -0.665

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