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4.93
+0.04
+0.80%
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Jpm Us Equity Income Fund C - Net Income (0P0000J1MH)
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07:00:00 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 3.4B
Type:
Fund
Market:
United Kingdom
Issuer:
JP Morgan Asset Management (UK) Ltd
ISIN:
GB00B3FJQ599
Asset Class:
Equity
JPM US Equity Income Fund C Net Income
4.93
+0.04
+0.80%
0P0000J1MH Historical Data
Get free historical data for 0P0000J1MH fund. You'll find the end of day price of the Jpm Us Equity Income Fund C - Net Income 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 27, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 0.80% |
| Dec 24, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 0.31% |
| Dec 23, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 1.01% |
| Dec 20, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 0.21% |
| Dec 19, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | -1.67% |
| Dec 18, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | -0.71% |
| Dec 17, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | -1.06% |
| Dec 16, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | -0.34% |
| Dec 13, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 0.36% |
| Dec 12, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | -0.64% |
| Dec 11, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | -0.18% |
| Dec 10, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | -0.49% |
| Dec 09, 2024 | 5.06 | 5.06 | 5.06 | 5.06 | -0.45% |
| Dec 06, 2024 | 5.08 | 5.08 | 5.08 | 5.08 | -0.51% |
| Dec 05, 2024 | 5.11 | 5.11 | 5.11 | 5.11 | -0.95% |
| Dec 04, 2024 | 5.15 | 5.15 | 5.15 | 5.15 | -0.81% |
| Dec 03, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | -0.27% |
| Dec 02, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 0.12% |
| Nov 29, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | -0.67% |
| Nov 27, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 0.00% |
| Highest: 5.24 | Lowest: 4.82 | Difference: 0.42 | Average: 5.02 | Change %: -5.86 |
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