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

London

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11.280 +0.140 +1.26%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.92M

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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 22, 2025	11.280	11.280	11.280	11.140	1.26%
Aug 21, 2025	11.140	11.140	11.140	11.020	1.09%
Aug 20, 2025	11.020	11.020	11.140	11.020	-1.08%
Aug 19, 2025	11.140	11.140	11.140	11.140	0.00%
Aug 18, 2025	11.140	11.140	11.150	11.140	-0.09%
Aug 15, 2025	11.150	11.150	11.150	11.120	0.27%
Aug 14, 2025	11.120	11.120	11.150	11.120	-0.27%
Aug 13, 2025	11.150	11.150	11.150	11.110	0.36%
Aug 12, 2025	11.110	11.110	11.110	11.110	-0.54%
Aug 11, 2025	11.170	11.170	11.170	11.150	0.18%
Aug 08, 2025	11.150	11.150	11.150	11.120	0.27%
Aug 07, 2025	11.120	11.120	11.180	11.120	-0.54%
Aug 06, 2025	11.180	11.180	11.180	11.180	1.18%
Aug 05, 2025	11.050	11.050	11.050	11.050	1.38%
Aug 04, 2025	10.900	10.900	10.900	10.900	-0.91%
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%

Highest: 11.280

Lowest: 10.900

Difference: 0.380

Average: 11.102

Change %: 1.622

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