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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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11.000 +0.040 +0.36%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.08M

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0P0000X9FA Historical Data

Get free historical data for 0P0000X9FA fund. You'll find the end of day price of the Jpm Natural Resources Fund C - Net Accumulation 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 %
Aug 01, 2025	11.000	11.000	11.000	10.960	0.36%
Jul 31, 2025	10.960	10.960	10.960	10.960	-1.70%
Jul 30, 2025	11.150	11.150	11.150	11.100	0.45%
Jul 29, 2025	11.100	11.100	11.100	11.050	0.45%
Jul 28, 2025	11.050	11.050	11.070	11.050	-0.18%
Jul 25, 2025	11.070	11.070	11.100	11.070	-0.27%
Jul 24, 2025	11.100	11.100	11.100	11.080	0.18%
Jul 23, 2025	11.080	11.080	11.080	10.950	1.19%
Jul 22, 2025	10.950	10.950	10.950	10.880	0.64%
Jul 21, 2025	10.880	10.880	10.880	10.850	0.28%
Jul 18, 2025	10.850	10.850	10.850	10.850	0.46%
Jul 17, 2025	10.800	10.800	10.870	10.800	-0.64%
Jul 16, 2025	10.870	10.870	10.970	10.870	-0.91%
Jul 15, 2025	10.970	10.970	10.970	10.970	-0.45%
Jul 14, 2025	11.020	11.020	11.020	10.910	1.01%
Jul 11, 2025	10.910	10.910	10.910	10.820	0.83%
Jul 10, 2025	10.820	10.820	10.820	10.770	0.46%
Jul 09, 2025	10.770	10.770	10.850	10.770	-0.74%
Jul 08, 2025	10.850	10.850	10.850	10.810	0.37%
Jul 07, 2025	10.810	10.810	10.810	10.810	-0.28%
Jul 03, 2025	10.840	10.840	10.840	10.660	1.69%

Highest: 11.150

Lowest: 10.660

Difference: 0.490

Average: 10.945

Change %: 3.189

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