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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

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17.820 -0.050 -0.28%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

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 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%
Oct 21, 2024	18.130	18.130	18.130	18.130	0.17%
Oct 18, 2024	18.100	18.100	18.100	18.100	-0.71%
Oct 17, 2024	18.230	18.230	18.230	18.230	0.61%
Oct 16, 2024	18.120	18.120	18.120	18.120	-0.38%
Oct 15, 2024	18.190	18.190	18.190	18.190	-0.16%
Oct 14, 2024	18.220	18.220	18.220	18.220	0.61%
Oct 11, 2024	18.110	18.110	18.110	18.110	0.61%
Oct 10, 2024	18.000	18.000	18.000	18.000	0.50%
Oct 09, 2024	17.910	17.910	17.910	17.910	0.34%
Oct 08, 2024	17.850	17.850	17.850	17.850	-0.22%
Oct 07, 2024	17.890	17.890	17.890	17.890	0.00%

Highest: 18.230

Lowest: 17.710

Difference: 0.520

Average: 17.982

Change %: -0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.820	-0.050	-0.28%