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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

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289230079

Asset Class: Equity

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.700	+0.070	+0.40%