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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

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17.700 +0.070    +0.40%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0289230079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.07B
JPMorgan Funds - Europe Equity Plus Fund A perf di 17.700 +0.070 +0.40%

0P00009D01 Historical Data

 
Get free historical data for 0P00009D01 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 17.700 17.700 17.700 17.700 0.40%
Nov 20, 2024 17.630 17.630 17.630 17.630 0.23%
Nov 19, 2024 17.590 17.590 17.590 17.590 -0.73%
Nov 18, 2024 17.720 17.720 17.720 17.720 0.06%
Nov 15, 2024 17.710 17.710 17.710 17.710 -0.23%
Nov 14, 2024 17.750 17.750 17.750 17.750 1.02%
Nov 13, 2024 17.570 17.570 17.570 17.570 -0.34%
Nov 12, 2024 17.630 17.630 17.630 17.630 -0.90%
Nov 11, 2024 17.790 17.790 17.790 17.790 1.02%
Nov 08, 2024 17.610 17.610 17.610 17.610 -0.96%
Nov 07, 2024 17.780 17.780 17.780 17.780 0.45%
Nov 06, 2024 17.700 17.700 17.700 17.700 -0.39%
Nov 05, 2024 17.770 17.770 17.770 17.770 -0.28%
Nov 04, 2024 17.820 17.820 17.820 17.820 -0.28%
Nov 01, 2024 17.870 17.870 17.870 17.870 0.90%
Oct 31, 2024 17.710 17.710 17.710 17.710 -0.56%
Oct 30, 2024 17.810 17.810 17.810 17.810 -0.39%
Oct 29, 2024 17.880 17.880 17.880 17.880 -0.56%
Oct 28, 2024 17.980 17.980 17.980 17.980 0.39%
Oct 25, 2024 17.910 17.910 17.910 17.910 -0.22%
Oct 24, 2024 17.950 17.950 17.950 17.950 0.00%
Oct 23, 2024 17.950 17.950 17.950 17.950 -0.28%
Oct 22, 2024 18.000 18.000 18.000 18.000 -0.72%
Highest: 18.000 Lowest: 17.570 Difference: 0.430 Average: 17.775 Change %: -2.372
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