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

London

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9.508 -0.267 -2.73%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	9.508	9.508	9.775	9.508	-2.73%
Apr 03, 2025	9.775	9.775	10.300	9.775	-5.10%
Apr 02, 2025	10.300	10.300	10.300	10.260	0.39%
Apr 01, 2025	10.260	10.260	10.260	10.170	0.88%
Mar 31, 2025	10.170	10.170	10.390	10.170	-2.12%
Mar 28, 2025	10.390	10.390	10.390	10.390	-0.48%
Mar 27, 2025	10.440	10.440	10.610	10.440	-1.60%
Mar 26, 2025	10.610	10.610	10.610	10.560	0.47%
Mar 25, 2025	10.560	10.560	10.560	10.390	1.64%
Mar 24, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 21, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 20, 2025	10.390	10.390	10.390	10.260	1.27%
Mar 19, 2025	10.260	10.260	10.260	10.260	-1.25%
Mar 18, 2025	10.390	10.390	10.390	10.390	0.58%
Mar 17, 2025	10.330	10.330	10.330	10.330	1.97%
Mar 14, 2025	10.130	10.130	10.130	10.130	-1.46%
Mar 13, 2025	10.280	10.280	10.280	10.280	0.69%
Mar 12, 2025	10.210	10.210	10.210	10.210	-0.68%
Mar 11, 2025	10.280	10.280	10.280	10.280	-2.84%
Mar 10, 2025	10.580	10.580	10.580	10.580	0.57%
Mar 07, 2025	10.520	10.520	10.520	10.520	-2.14%

Highest: 10.610

Lowest: 9.508

Difference: 1.102

Average: 10.293

Change %: -11.553

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