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

London

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10.650 -0.230 -2.11%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	10.650	10.650	10.650	10.650	-2.11%
Mar 04, 2025	10.880	10.880	10.880	10.880	-2.51%
Mar 03, 2025	11.160	11.160	11.160	11.160	1.00%
Feb 28, 2025	11.050	11.050	11.050	11.050	-1.07%
Feb 27, 2025	11.170	11.170	11.170	11.170	0.18%
Feb 26, 2025	11.150	11.150	11.150	11.150	-0.45%
Feb 25, 2025	11.200	11.200	11.200	11.200	-0.88%
Feb 24, 2025	11.300	11.300	11.300	11.300	-1.91%
Feb 21, 2025	11.520	11.520	11.520	11.520	-0.78%
Feb 20, 2025	11.610	11.610	11.610	11.610	0.09%
Feb 19, 2025	11.600	11.600	11.600	11.600	0.35%
Feb 18, 2025	11.560	11.560	11.560	11.560	0.09%
Feb 14, 2025	11.550	11.550	11.550	11.550	-0.09%
Feb 13, 2025	11.560	11.560	11.560	11.560	-0.43%
Feb 12, 2025	11.610	11.610	11.610	11.610	-0.77%
Feb 11, 2025	11.700	11.700	11.700	11.700	1.04%
Feb 10, 2025	11.580	11.580	11.580	11.580	-0.69%
Feb 07, 2025	11.660	11.660	11.660	11.660	-0.17%
Feb 06, 2025	11.680	11.680	11.680	11.680	1.92%
Feb 05, 2025	11.460	11.460	11.460	11.460	-0.35%

Highest: 11.700

Lowest: 10.650

Difference: 1.050

Average: 11.383

Change %: -7.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	10.650	-0.230	-2.11%