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

Luxembourg

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58.270 -0.040 -0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Luxembourg

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 %
Nov 26, 2024	58.270	58.270	58.270	58.270	-0.07%
Nov 25, 2024	58.310	58.310	58.310	58.310	-0.43%
Nov 22, 2024	58.560	58.560	58.560	58.560	1.93%
Nov 21, 2024	57.450	57.450	57.450	57.450	0.38%
Nov 20, 2024	57.230	57.230	57.230	57.230	0.58%
Nov 19, 2024	56.900	56.900	56.900	56.900	-0.14%
Nov 18, 2024	56.980	56.980	56.980	56.980	-0.99%
Nov 15, 2024	57.550	57.550	57.550	57.550	-0.93%
Nov 14, 2024	58.090	58.090	58.090	58.090	0.61%
Nov 13, 2024	57.740	57.740	57.740	57.740	-0.53%
Nov 12, 2024	58.050	58.050	58.050	58.050	-0.26%
Nov 11, 2024	58.200	58.200	58.200	58.200	0.97%
Nov 08, 2024	57.640	57.640	57.640	57.640	0.68%
Nov 07, 2024	57.250	57.250	57.250	57.250	0.69%
Nov 06, 2024	56.860	56.860	56.860	56.860	2.75%
Nov 05, 2024	55.340	55.340	55.340	55.340	0.36%
Nov 04, 2024	55.140	55.140	55.140	55.140	-0.77%
Nov 01, 2024	55.570	55.570	55.570	55.570	1.07%
Oct 31, 2024	54.980	54.980	54.980	54.980	-2.00%
Oct 30, 2024	56.100	56.100	56.100	56.100	-0.60%
Oct 29, 2024	56.440	56.440	56.440	56.440	-0.05%
Oct 28, 2024	56.470	56.470	56.470	56.470	-0.41%

Highest: 58.560

Lowest: 54.980

Difference: 3.580

Average: 57.051

Change %: 2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	58.270	-0.040	-0.07%