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

London

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10.170 -0.040 -0.39%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.93M

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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 %
Apr 28, 2025	10.170	10.170	10.170	10.170	-0.39%
Apr 25, 2025	10.210	10.210	10.210	10.110	0.99%
Apr 24, 2025	10.110	10.110	10.300	10.110	-1.84%
Apr 23, 2025	10.300	10.300	10.300	9.994	3.06%
Apr 22, 2025	9.994	9.994	9.994	9.994	-0.75%
Apr 17, 2025	10.070	10.070	10.070	9.943	1.28%
Apr 16, 2025	9.943	9.943	9.943	9.928	0.15%
Apr 15, 2025	9.928	9.928	9.928	9.913	0.15%
Apr 14, 2025	9.913	9.913	9.913	9.668	2.53%
Apr 11, 2025	9.668	9.668	9.789	9.668	-1.24%
Apr 10, 2025	9.789	9.789	9.789	9.293	5.34%
Apr 09, 2025	9.293	9.293	9.536	9.293	-2.55%
Apr 08, 2025	9.536	9.536	9.536	9.355	1.93%
Apr 07, 2025	9.355	9.355	9.886	9.355	-5.37%
Apr 04, 2025	9.886	9.886	10.280	9.886	-3.83%
Apr 03, 2025	10.280	10.280	10.730	10.280	-4.19%
Apr 02, 2025	10.730	10.730	10.740	10.730	-0.09%
Apr 01, 2025	10.740	10.740	10.740	10.620	1.13%
Mar 31, 2025	10.620	10.620	10.770	10.620	-1.39%
Mar 28, 2025	10.770	10.770	10.790	10.770	-0.19%

Highest: 10.790

Lowest: 9.293

Difference: 1.497

Average: 10.065

Change %: -5.746

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