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

Luxembourg

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64.870 -0.890 -1.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.98B

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	64.870	64.870	64.870	64.870	-1.35%
Dec 19, 2024	65.760	65.760	65.760	65.760	-1.44%
Dec 18, 2024	66.720	66.720	66.720	66.720	0.36%
Dec 17, 2024	66.480	66.480	66.480	66.480	-0.57%
Dec 16, 2024	66.860	66.860	66.860	66.860	-0.22%
Dec 13, 2024	67.010	67.010	67.010	67.010	-0.28%
Dec 12, 2024	67.200	67.200	67.200	67.200	-0.15%
Dec 11, 2024	67.300	67.300	67.300	67.300	0.12%
Dec 10, 2024	67.220	67.220	67.220	67.220	0.03%
Dec 09, 2024	67.200	67.200	67.200	67.200	-0.12%
Dec 06, 2024	67.280	67.280	67.280	67.280	0.27%
Dec 05, 2024	67.100	67.100	67.100	67.100	-0.53%
Dec 04, 2024	67.460	67.460	67.460	67.460	0.36%
Dec 03, 2024	67.220	67.220	67.220	67.220	0.00%
Dec 02, 2024	67.220	67.220	67.220	67.220	1.22%
Nov 29, 2024	66.410	66.410	66.410	66.410	0.05%
Nov 27, 2024	66.380	66.380	66.380	66.380	-0.17%
Nov 26, 2024	66.490	66.490	66.490	66.490	-0.08%
Nov 25, 2024	66.540	66.540	66.540	66.540	-0.42%
Nov 22, 2024	66.820	66.820	66.820	66.820	1.92%
Nov 21, 2024	65.560	65.560	65.560	65.560	0.38%

Highest: 67.460

Lowest: 64.870

Difference: 2.590

Average: 66.719

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	64.870	-0.890	-1.35%