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Jpmorgan Funds - Global Focus Fund A (acc) - Eur (0P000019C9)

Luxembourg

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62.950 -0.490 -0.77%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210534227

Asset Class: Equity

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0P000019C9 Historical Data

Get free historical data for 0P000019C9 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund A (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 04, 2024	62.950	62.950	62.950	62.950	-0.77%
Nov 01, 2024	63.440	63.440	63.440	63.440	1.07%
Oct 31, 2024	62.770	62.770	62.770	62.770	-2.00%
Oct 30, 2024	64.050	64.050	64.050	64.050	-0.61%
Oct 29, 2024	64.440	64.440	64.440	64.440	-0.06%
Oct 28, 2024	64.480	64.480	64.480	64.480	-0.40%
Oct 25, 2024	64.740	64.740	64.740	64.740	0.17%
Oct 24, 2024	64.630	64.630	64.630	64.630	-0.31%
Oct 23, 2024	64.830	64.830	64.830	64.830	0.12%
Oct 22, 2024	64.750	64.750	64.750	64.750	-0.09%
Oct 21, 2024	64.810	64.810	64.810	64.810	0.17%
Oct 18, 2024	64.700	64.700	64.700	64.700	-0.14%
Oct 17, 2024	64.790	64.790	64.790	64.790	1.44%
Oct 16, 2024	63.870	63.870	63.870	63.870	-0.70%
Oct 15, 2024	64.320	64.320	64.320	64.320	-0.17%
Oct 14, 2024	64.430	64.430	64.430	64.430	1.07%
Oct 11, 2024	63.750	63.750	63.750	63.750	0.50%
Oct 10, 2024	63.430	63.430	63.430	63.430	0.57%
Oct 09, 2024	63.070	63.070	63.070	63.070	0.54%
Oct 08, 2024	62.730	62.730	62.730	62.730	-0.30%
Oct 07, 2024	62.920	62.920	62.920	62.920	0.27%

Highest: 64.830

Lowest: 62.730

Difference: 2.100

Average: 63.995

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	62.950	-0.490	-0.77%
	Wellington Emergi.	16.545	+0.140	+0.88%