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Jpmorgan Funds - Russia Fund D (acc) - Usd (0P00001FG9)

Luxembourg

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7.010 -2.180 -23.72%

25/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 405.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0215050484

Asset Class: Equity

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0P00001FG9 Historical Data

Get free historical data for 0P00001FG9 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund D (acc) - Usd 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 %
Feb 25, 2022	7.010	7.010	7.010	7.010	-23.72%
Feb 22, 2022	9.190	9.190	9.190	9.190	2.22%
Feb 21, 2022	8.990	8.990	8.990	8.990	-12.97%
Feb 18, 2022	10.330	10.330	10.330	10.330	-2.36%
Feb 17, 2022	10.580	10.580	10.580	10.580	-4.43%
Feb 16, 2022	11.070	11.070	11.070	11.070	1.93%
Feb 15, 2022	10.860	10.860	10.860	10.860	3.72%
Feb 14, 2022	10.470	10.470	10.470	10.470	-2.33%
Feb 11, 2022	10.720	10.720	10.720	10.720	-4.20%
Feb 10, 2022	11.190	11.190	11.190	11.190	0.63%
Feb 09, 2022	11.120	11.120	11.120	11.120	3.15%
Feb 08, 2022	10.780	10.780	10.780	10.780	1.99%
Feb 07, 2022	10.570	10.570	10.570	10.570	0.57%
Feb 04, 2022	10.510	10.510	10.510	10.510	1.06%
Feb 03, 2022	10.400	10.400	10.400	10.400	-2.62%
Feb 02, 2022	10.680	10.680	10.680	10.680	0.95%
Feb 01, 2022	10.580	10.580	10.580	10.580	1.63%
Jan 31, 2022	10.410	10.410	10.410	10.410	1.76%
Jan 28, 2022	10.230	10.230	10.230	10.230	0.00%
Jan 27, 2022	10.230	10.230	10.230	10.230	3.44%
Jan 26, 2022	9.890	9.890	9.890	9.890	3.67%
Jan 25, 2022	9.540	9.540	9.540	9.540	0.00%
Jan 24, 2022	9.540	9.540	9.540	9.540	-7.56%
Jan 21, 2022	10.320	10.320	10.320	10.320	-2.37%
Jan 20, 2022	10.570	10.570	10.570	10.570	1.05%
Jan 19, 2022	10.460	10.460	10.460	10.460	2.55%
Jan 18, 2022	10.200	10.200	10.200	10.200	-4.40%
Jan 17, 2022	10.670	10.670	10.670	10.670	-2.91%
Jan 14, 2022	10.990	10.990	10.990	10.990	-2.40%
Jan 13, 2022	11.260	11.260	11.260	11.260	60.63%

Highest: 11.260

Lowest: 7.010

Difference: 4.250

Average: 10.312

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	7.010	-2.180	-23.72%