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Jpm Us Select Fund I - Net Accumulation (0P000024DU)

London

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21.68 +0.35 +1.64%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835225

Asset Class: Equity

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0P000024DU Historical Data

Get free historical data for 0P000024DU fund. You'll find the end of day price of the Jpm Us Select Fund I - 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 %
Nov 22, 2024	21.68	21.68	21.68	21.68	1.64%
Nov 21, 2024	21.33	21.33	21.33	21.33	0.42%
Nov 20, 2024	21.24	21.24	21.24	21.24	-0.05%
Nov 19, 2024	21.25	21.25	21.25	21.25	0.14%
Nov 18, 2024	21.22	21.22	21.22	21.22	-0.89%
Nov 15, 2024	21.41	21.41	21.41	21.41	-0.79%
Nov 14, 2024	21.58	21.58	21.58	21.58	0.61%
Nov 13, 2024	21.45	21.45	21.45	21.45	0.42%
Nov 12, 2024	21.36	21.36	21.36	21.36	0.38%
Nov 11, 2024	21.28	21.28	21.28	21.28	1.04%
Nov 08, 2024	21.06	21.06	21.06	21.06	0.24%
Nov 07, 2024	21.01	21.01	21.01	21.01	0.86%
Nov 06, 2024	20.83	20.83	20.83	20.83	4.05%
Nov 05, 2024	20.02	20.02	20.02	20.02	-0.40%
Nov 04, 2024	20.10	20.10	20.10	20.10	0.10%
Nov 01, 2024	20.08	20.08	20.08	20.08	-1.86%
Oct 31, 2024	20.46	20.46	20.46	20.46	-0.20%
Oct 30, 2024	20.50	20.50	20.50	20.50	0.15%
Oct 29, 2024	20.47	20.47	20.47	20.47	0.49%
Oct 28, 2024	20.37	20.37	20.37	20.37	0.00%
Oct 25, 2024	20.37	20.37	20.37	20.37	-0.20%
Oct 24, 2024	20.41	20.41	20.41	20.41	-0.87%
Oct 23, 2024	20.59	20.59	20.59	20.59	0.10%

Highest: 21.68

Lowest: 20.02

Difference: 1.66

Average: 20.87

Change %: 5.40

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