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

London

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22.920 +0.170 +0.75%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

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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 %
Dec 27, 2024	22.920	22.920	22.920	22.920	0.75%
Dec 23, 2024	22.750	22.750	22.750	22.750	0.80%
Dec 20, 2024	22.570	22.570	22.570	22.570	-0.66%
Dec 19, 2024	22.720	22.720	22.720	22.720	-0.96%
Dec 18, 2024	22.940	22.940	22.940	22.940	0.04%
Dec 17, 2024	22.930	22.930	22.930	22.930	-0.91%
Dec 16, 2024	23.140	23.140	23.140	23.140	-0.52%
Dec 13, 2024	23.260	23.260	23.260	23.260	0.13%
Dec 12, 2024	23.230	23.230	23.230	23.230	0.48%
Dec 11, 2024	23.120	23.120	23.120	23.120	-0.39%
Dec 10, 2024	23.210	23.210	23.210	23.210	-0.68%
Dec 09, 2024	23.370	23.370	23.370	23.370	1.96%
Dec 27, 2024	22.920	22.920	22.920	22.920	0.75%
Dec 23, 2024	22.750	22.750	22.750	22.750	0.80%
Dec 20, 2024	22.570	22.570	22.570	22.570	-0.66%
Dec 19, 2024	22.720	22.720	22.720	22.720	-0.96%
Dec 18, 2024	22.940	22.940	22.940	22.940	0.04%
Dec 17, 2024	22.930	22.930	22.930	22.930	-0.91%
Dec 16, 2024	23.140	23.140	23.140	23.140	-0.52%
Dec 13, 2024	23.260	23.260	23.260	23.260	0.13%
Dec 12, 2024	23.230	23.230	23.230	23.230	0.48%
Dec 11, 2024	23.120	23.120	23.120	23.120	-0.39%
Dec 10, 2024	23.210	23.210	23.210	23.210	-0.68%
Dec 09, 2024	23.370	23.370	23.370	23.370	0.17%
Dec 06, 2024	23.330	23.330	23.330	23.330	0.00%
Dec 05, 2024	23.330	23.330	23.330	23.330	0.78%
Dec 04, 2024	23.150	23.150	23.150	23.150	0.13%
Dec 03, 2024	23.120	23.120	23.120	23.120	0.87%
Dec 02, 2024	22.920	22.920	22.920	22.920	0.04%
Nov 29, 2024	22.910	22.910	22.910	22.910	-0.13%

Highest: 23.370

Lowest: 22.570

Difference: 0.800

Average: 23.036

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.920	+0.170	+0.75%