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Jp Morgan Europe Smaller Companies Fund B Shares Net Accumulation (0P0000XAJR)

London

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10.06 +0.04 +0.40%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 147.86M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B2359B97

Asset Class: Equity

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0P0000XAJR Historical Data

Get free historical data for 0P0000XAJR fund. You'll find the end of day price of the Jp Morgan Europe Smaller Companies Fund B Shares 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 %
Jan 30, 2025	10.06	10.06	10.06	10.06	0.40%
Jan 29, 2025	10.02	10.02	10.02	10.02	0.20%
Jan 28, 2025	10.00	10.00	10.00	10.00	0.42%
Jan 27, 2025	9.96	9.96	9.96	9.96	-1.21%
Jan 24, 2025	10.08	10.08	10.08	10.08	0.30%
Jan 23, 2025	10.05	10.05	10.05	10.05	-0.10%
Jan 22, 2025	10.06	10.06	10.06	10.06	0.60%
Jan 21, 2025	10.00	10.00	10.00	10.00	0.00%
Jan 20, 2025	10.00	10.00	10.00	10.00	0.37%
Jan 17, 2025	9.96	9.96	9.96	9.96	0.95%
Jan 16, 2025	9.87	9.87	9.87	9.87	1.29%
Jan 15, 2025	9.74	9.74	9.74	9.74	0.70%
Jan 14, 2025	9.68	9.68	9.68	9.68	0.67%
Jan 13, 2025	9.61	9.61	9.61	9.61	-1.47%
Jan 10, 2025	9.75	9.75	9.75	9.75	-0.14%
Jan 09, 2025	9.77	9.77	9.77	9.77	0.45%
Jan 08, 2025	9.72	9.72	9.72	9.72	-0.42%
Jan 07, 2025	9.77	9.77	9.77	9.77	-0.39%
Jan 06, 2025	9.80	9.80	9.80	9.80	0.43%
Jan 03, 2025	9.76	9.76	9.76	9.76	0.46%
Jan 02, 2025	9.72	9.72	9.72	9.72	0.40%
Dec 30, 2024	9.68	9.68	9.68	9.68	-0.35%

Highest: 10.08

Lowest: 9.61

Difference: 0.47

Average: 9.87

Change %: 3.59

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