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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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58.300 -0.310 -0.53%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0168343191

Asset Class: Equity

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Holdings

0P00001SPO Historical Data

Get free historical data for 0P00001SPO fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (acc) - Eur 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 %
Jan 08, 2025	58.300	58.300	58.300	58.300	-0.53%
Jan 07, 2025	58.610	58.610	58.610	58.610	0.24%
Jan 06, 2025	58.470	58.470	58.470	58.470	0.62%
Jan 03, 2025	58.110	58.110	58.110	58.110	-0.22%
Jan 02, 2025	58.240	58.240	58.240	58.240	0.85%
Dec 31, 2024	57.750	57.750	57.750	57.750	0.98%
Dec 30, 2024	57.190	57.190	57.190	57.190	-1.35%
Dec 27, 2024	57.970	57.970	57.970	57.970	0.62%
Dec 23, 2024	57.610	57.610	57.610	57.610	1.28%
Dec 20, 2024	56.880	56.880	56.880	56.880	-1.35%
Dec 19, 2024	57.660	57.660	57.660	57.660	-1.44%
Dec 18, 2024	58.500	58.500	58.500	58.500	0.36%
Dec 17, 2024	58.290	58.290	58.290	58.290	-0.56%
Dec 16, 2024	58.620	58.620	58.620	58.620	-0.22%
Dec 13, 2024	58.750	58.750	58.750	58.750	-0.29%
Dec 12, 2024	58.920	58.920	58.920	58.920	-0.14%
Dec 11, 2024	59.000	59.000	59.000	59.000	0.14%
Dec 10, 2024	58.920	58.920	58.920	58.920	0.03%
Dec 09, 2024	58.900	58.900	58.900	58.900	-0.14%

Highest: 59.000

Lowest: 56.880

Difference: 2.120

Average: 58.247

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	58.300	-0.310	-0.53%