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

Luxembourg

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20.210 +0.010 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 951.19M

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

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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 %
Dec 23, 2024	20.210	20.210	20.210	20.210	0.05%
Dec 20, 2024	20.200	20.200	20.200	20.200	-0.64%
Dec 19, 2024	20.330	20.330	20.330	20.330	-1.55%
Dec 18, 2024	20.650	20.650	20.650	20.650	0.10%
Dec 17, 2024	20.630	20.630	20.630	20.630	-2.13%
Dec 16, 2024	21.080	21.080	21.080	21.080	-0.94%
Dec 13, 2024	21.280	21.280	21.280	21.280	-1.85%
Dec 12, 2024	21.680	21.680	21.680	21.680	-0.18%
Dec 11, 2024	21.720	21.720	21.720	21.720	-0.14%
Dec 10, 2024	21.750	21.750	21.750	21.750	-0.78%
Dec 09, 2024	21.920	21.920	21.920	21.920	1.91%
Dec 06, 2024	21.510	21.510	21.510	21.510	6.43%
Dec 23, 2024	20.210	20.210	20.210	20.210	0.05%
Dec 20, 2024	20.200	20.200	20.200	20.200	-0.64%
Dec 19, 2024	20.330	20.330	20.330	20.330	-1.55%
Dec 18, 2024	20.650	20.650	20.650	20.650	0.10%
Dec 17, 2024	20.630	20.630	20.630	20.630	-2.13%
Dec 16, 2024	21.080	21.080	21.080	21.080	-0.94%
Dec 13, 2024	21.280	21.280	21.280	21.280	-1.85%
Dec 12, 2024	21.680	21.680	21.680	21.680	-0.18%
Dec 11, 2024	21.720	21.720	21.720	21.720	-0.14%
Dec 10, 2024	21.750	21.750	21.750	21.750	-0.78%
Dec 09, 2024	21.920	21.920	21.920	21.920	1.91%
Dec 06, 2024	21.510	21.510	21.510	21.510	-1.51%
Dec 05, 2024	21.840	21.840	21.840	21.840	-0.95%
Dec 04, 2024	22.050	22.050	22.050	22.050	-0.14%
Dec 03, 2024	22.080	22.080	22.080	22.080	0.41%
Dec 02, 2024	21.990	21.990	21.990	21.990	-0.27%
Nov 29, 2024	22.050	22.050	22.050	22.050	-0.27%
Nov 27, 2024	22.110	22.110	22.110	22.110	0.09%

Highest: 22.110

Lowest: 20.200

Difference: 1.910

Average: 21.268

Change %: -8.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.210	+0.010	+0.05%