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Jpmorgan Funds - Us Growth Fund C (dist) - Gbp (0P0000SAOQ)

London

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541.460 -15.440 -2.77%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: United Kingdom

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

ISIN: LU0580369782

Asset Class: Equity

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Historical Data
Holdings

0P0000SAOQ Historical Data

Get free historical data for 0P0000SAOQ fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund C (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 %
Apr 04, 2025	541.460	541.460	541.460	541.460	-2.77%
Apr 03, 2025	556.900	556.900	581.920	556.900	-4.30%
Apr 02, 2025	581.920	581.920	581.920	580.660	0.22%
Apr 01, 2025	580.660	580.660	580.660	580.660	2.25%
Mar 31, 2025	567.860	567.860	567.860	567.860	-2.48%
Mar 28, 2025	582.300	582.300	582.300	582.300	-2.88%
Mar 27, 2025	599.570	599.570	599.570	599.570	-0.81%
Mar 26, 2025	604.470	604.470	604.470	604.470	-0.79%
Mar 25, 2025	609.310	609.310	609.310	604.960	0.72%
Mar 24, 2025	604.960	604.960	604.960	604.960	2.71%
Mar 21, 2025	589.000	589.000	594.120	589.000	-0.86%
Mar 20, 2025	594.120	594.120	594.120	594.120	1.47%
Mar 19, 2025	585.510	585.510	585.510	585.510	0.98%
Mar 18, 2025	579.800	579.800	579.800	579.800	-1.25%
Mar 17, 2025	587.150	587.150	587.150	587.150	-0.11%
Mar 14, 2025	587.770	587.770	587.770	587.770	1.33%
Mar 13, 2025	580.070	580.070	580.070	580.070	-0.39%
Mar 12, 2025	582.350	582.350	582.350	582.350	1.09%
Mar 11, 2025	576.070	576.070	576.070	576.070	-0.64%
Mar 10, 2025	579.800	579.800	579.800	579.800	-3.39%
Mar 07, 2025	600.160	600.160	600.160	600.160	-1.17%
Mar 06, 2025	607.250	607.250	607.250	607.250	-0.60%
Mar 05, 2025	610.940	610.940	610.940	610.940	-0.65%

Highest: 610.940

Lowest: 541.460

Difference: 69.480

Average: 586.496

Change %: -11.952

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