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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Eur (0P000017E7)

Luxembourg

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22.760 +0.460 +2.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 966.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0208853274

Asset Class: Equity

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Holdings

0P000017E7 Historical Data

Get free historical data for 0P000017E7 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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 22, 2024	22.760	22.760	22.760	22.760	2.06%
Nov 21, 2024	22.300	22.300	22.300	22.300	0.27%
Nov 20, 2024	22.240	22.240	22.240	22.240	1.09%
Nov 19, 2024	22.000	22.000	22.000	22.000	0.92%
Nov 18, 2024	21.800	21.800	21.800	21.800	0.18%
Nov 15, 2024	21.760	21.760	21.760	21.760	0.83%
Nov 14, 2024	21.580	21.580	21.580	21.580	0.37%
Nov 13, 2024	21.500	21.500	21.500	21.500	-0.83%
Nov 12, 2024	21.680	21.680	21.680	21.680	-1.32%
Nov 11, 2024	21.970	21.970	21.970	21.970	-0.27%
Nov 08, 2024	22.030	22.030	22.030	22.030	-0.59%
Nov 07, 2024	22.160	22.160	22.160	22.160	1.65%
Nov 06, 2024	21.800	21.800	21.800	21.800	0.79%
Nov 05, 2024	21.630	21.630	21.630	21.630	0.65%
Nov 04, 2024	21.490	21.490	21.490	21.490	-0.32%
Nov 01, 2024	21.560	21.560	21.560	21.560	1.03%
Oct 31, 2024	21.340	21.340	21.340	21.340	-1.43%
Oct 30, 2024	21.650	21.650	21.650	21.650	-1.14%
Oct 29, 2024	21.900	21.900	21.900	21.900	0.41%
Oct 28, 2024	21.810	21.810	21.810	21.810	-0.59%
Oct 25, 2024	21.940	21.940	21.940	21.940	-0.54%
Oct 24, 2024	22.060	22.060	22.060	22.060	-0.85%

Highest: 22.760

Lowest: 21.340

Difference: 1.420

Average: 21.862

Change %: 2.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.760	+0.460	+2.06%