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

London

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24.560 +0.070 +0.29%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jan 30, 2025	24.560	24.560	24.560	24.560	0.29%
Jan 29, 2025	24.490	24.490	24.490	24.490	0.37%
Jan 28, 2025	24.400	24.400	24.400	24.400	0.29%
Jan 27, 2025	24.330	24.330	24.330	24.330	0.25%
Jan 24, 2025	24.270	24.270	24.270	24.270	-0.25%
Jan 23, 2025	24.330	24.330	24.330	24.330	0.33%
Jan 22, 2025	24.250	24.250	24.250	24.250	-0.08%
Jan 21, 2025	24.270	24.270	24.270	24.270	-0.33%
Jan 20, 2025	24.350	24.350	24.350	24.350	0.50%
Jan 17, 2025	24.230	24.230	24.230	24.230	1.00%
Jan 16, 2025	23.990	23.990	23.990	23.990	0.76%
Jan 15, 2025	23.810	23.810	23.810	23.810	1.15%
Jan 14, 2025	23.540	23.540	23.540	23.540	0.34%
Jan 10, 2025	23.460	23.460	23.460	23.460	-0.34%
Jan 09, 2025	23.540	23.540	23.540	23.540	0.94%
Jan 08, 2025	23.320	23.320	23.320	23.320	-0.09%
Jan 07, 2025	23.340	23.340	23.340	23.340	0.26%
Jan 06, 2025	23.280	23.280	23.280	23.280	0.39%
Jan 03, 2025	23.190	23.190	23.190	23.190	0.13%
Jan 02, 2025	23.160	23.160	23.160	23.160	1.18%
Dec 30, 2024	22.890	22.890	22.890	22.890	-0.13%

Highest: 24.560

Lowest: 22.890

Difference: 1.670

Average: 23.857

Change %: 7.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.560	+0.070	+0.29%