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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

London

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123.870 +0.660 +0.54%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.12M

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0P0000UUG7 Historical Data

Get free historical data for 0P0000UUG7 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (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 %
Nov 04, 2024	123.870	123.870	123.870	123.870	0.54%
Nov 01, 2024	123.210	123.210	123.210	123.210	-0.21%
Oct 30, 2024	123.470	123.470	123.470	123.470	-0.44%
Oct 29, 2024	124.010	124.010	124.010	124.010	-0.62%
Oct 28, 2024	124.780	124.780	124.780	124.780	-0.86%
Oct 25, 2024	125.860	125.860	125.860	125.860	-0.39%
Oct 24, 2024	126.350	126.350	126.350	126.350	-0.67%
Oct 23, 2024	127.200	127.200	127.200	127.200	0.12%
Oct 22, 2024	127.050	127.050	127.050	127.050	-0.28%
Oct 21, 2024	127.410	127.410	127.410	127.410	-0.36%
Oct 18, 2024	127.870	127.870	127.870	127.870	-0.05%
Oct 17, 2024	127.930	127.930	127.930	127.930	1.07%
Oct 16, 2024	126.580	126.580	126.580	126.580	0.99%
Oct 15, 2024	125.340	125.340	125.340	125.340	-0.59%
Oct 14, 2024	126.080	126.080	126.080	126.080	0.57%
Oct 11, 2024	125.370	125.370	125.370	125.370	-0.20%
Oct 10, 2024	125.620	125.620	125.620	125.620	0.13%
Oct 09, 2024	125.460	125.460	125.460	125.460	0.50%
Oct 08, 2024	124.840	124.840	124.840	124.840	0.06%
Oct 07, 2024	124.770	124.770	124.770	124.770	-0.34%

Highest: 127.930

Lowest: 123.210

Difference: 4.720

Average: 125.654

Change %: -1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	123.870	+0.660	+0.54%