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

London

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11.510 -0.040 -0.35%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	11.510	11.510	11.510	11.510	-0.35%
Nov 22, 2024	11.550	11.550	11.550	11.550	1.67%
Nov 21, 2024	11.360	11.360	11.360	11.360	0.35%
Nov 20, 2024	11.320	11.320	11.320	11.320	0.00%
Nov 19, 2024	11.320	11.320	11.320	11.320	0.18%
Nov 18, 2024	11.300	11.300	11.300	11.300	-0.96%
Nov 15, 2024	11.410	11.410	11.410	11.410	-0.70%
Nov 14, 2024	11.490	11.490	11.490	11.490	0.52%
Nov 13, 2024	11.430	11.430	11.430	11.430	0.44%
Nov 12, 2024	11.380	11.380	11.380	11.380	0.44%
Nov 11, 2024	11.330	11.330	11.330	11.330	0.98%
Nov 08, 2024	11.220	11.220	11.220	11.220	0.27%
Nov 07, 2024	11.190	11.190	11.190	11.190	0.90%
Nov 06, 2024	11.090	11.090	11.090	11.090	4.03%
Nov 05, 2024	10.660	10.660	10.660	10.660	-0.47%
Nov 04, 2024	10.710	10.710	10.710	10.710	0.09%
Nov 01, 2024	10.700	10.700	10.700	10.700	-1.83%
Oct 31, 2024	10.900	10.900	10.900	10.900	-0.18%
Oct 30, 2024	10.920	10.920	10.920	10.920	0.18%
Oct 29, 2024	10.900	10.900	10.900	10.900	0.46%
Oct 28, 2024	10.850	10.850	10.850	10.850	0.00%

Highest: 11.550

Lowest: 10.660

Difference: 0.890

Average: 11.169

Change %: 6.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	11.510	-0.040	-0.35%