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

London

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21.68 -0.11 -0.50%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

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 %
Jan 30, 2025	21.68	21.68	21.68	21.68	-0.50%
Jan 29, 2025	21.79	21.79	21.79	21.79	0.97%
Jan 28, 2025	21.58	21.58	21.58	21.58	0.75%
Jan 27, 2025	21.42	21.42	21.42	21.42	-3.34%
Jan 24, 2025	22.16	22.16	22.16	22.16	-0.36%
Jan 23, 2025	22.24	22.24	22.24	22.24	0.95%
Jan 22, 2025	22.03	22.03	22.03	22.03	-0.05%
Jan 21, 2025	22.04	22.04	22.04	22.04	0.64%
Jan 17, 2025	21.90	21.90	21.90	21.90	-0.27%
Jan 16, 2025	21.96	21.96	21.96	21.96	2.23%
Jan 15, 2025	21.48	21.48	21.48	21.48	-0.23%
Jan 14, 2025	21.53	21.53	21.53	21.53	-0.42%
Jan 13, 2025	21.62	21.62	21.62	21.62	-0.32%
Jan 10, 2025	21.69	21.69	21.69	21.69	0.79%
Jan 08, 2025	21.52	21.52	21.52	21.52	0.09%
Jan 07, 2025	21.50	21.50	21.50	21.50	0.75%
Jan 06, 2025	21.34	21.34	21.34	21.34	0.28%
Jan 03, 2025	21.28	21.28	21.28	21.28	0.28%
Jan 02, 2025	21.22	21.22	21.22	21.22	0.28%
Dec 31, 2024	21.16	21.16	21.16	21.16	-0.70%

Highest: 22.24

Lowest: 21.16

Difference: 1.08

Average: 21.66

Change %: 1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan US Sele.	21.68	-0.11	-0.50%