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Jpm Us Select Fund C - Net Accumulation (0P0000JSAS)

London

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11.210 +0.060 +0.54%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000JSAS Historical Data

Get free historical data for 0P0000JSAS fund. You'll find the end of day price of the Jpm Us Select Fund C - Net Accumulation 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 20, 2024	11.210	11.210	11.210	11.210	0.54%
Dec 19, 2024	11.150	11.150	11.150	11.150	-2.36%
Dec 18, 2024	11.420	11.420	11.420	11.420	-0.52%
Dec 17, 2024	11.480	11.480	11.480	11.480	0.00%
Dec 16, 2024	11.480	11.480	11.480	11.480	-0.43%
Dec 13, 2024	11.530	11.530	11.530	11.530	0.09%
Dec 12, 2024	11.520	11.520	11.520	11.520	0.70%
Dec 11, 2024	11.440	11.440	11.440	11.440	-0.35%
Dec 10, 2024	11.480	11.480	11.480	11.480	-0.43%
Dec 09, 2024	11.530	11.530	11.530	11.530	0.09%
Dec 06, 2024	11.520	11.520	11.520	11.520	-0.60%
Dec 05, 2024	11.590	11.590	11.590	11.590	0.17%
Dec 04, 2024	11.570	11.570	11.570	11.570	0.00%
Dec 03, 2024	11.570	11.570	11.570	11.570	0.43%
Dec 02, 2024	11.520	11.520	11.520	11.520	0.44%
Nov 29, 2024	11.470	11.470	11.470	11.470	-1.12%
Nov 27, 2024	11.600	11.600	11.600	11.600	0.43%
Nov 26, 2024	11.550	11.550	11.550	11.550	0.35%
Nov 25, 2024	11.510	11.510	11.510	11.510	-0.35%

Highest: 11.600

Lowest: 11.150

Difference: 0.450

Average: 11.481

Change %: -2.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	11.210	+0.060	+0.54%