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

London

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10.280 -0.030 -0.29%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.72M

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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 %
May 29, 2025	10.280	10.280	10.310	10.280	-0.29%
May 28, 2025	10.310	10.310	10.310	10.310	-0.29%
May 27, 2025	10.340	10.340	10.340	10.220	1.17%
May 23, 2025	10.220	10.220	10.300	10.220	-0.78%
May 22, 2025	10.300	10.300	10.340	10.300	-0.39%
May 21, 2025	10.340	10.340	10.340	10.290	0.49%
May 20, 2025	10.290	10.290	10.290	10.260	0.29%
May 19, 2025	10.260	10.260	10.370	10.260	-1.06%
May 16, 2025	10.370	10.370	10.370	10.300	0.68%
May 15, 2025	10.300	10.300	10.360	10.300	-0.58%
May 14, 2025	10.360	10.360	10.360	10.360	0.00%
May 13, 2025	10.360	10.360	10.580	10.360	-2.08%
May 12, 2025	10.580	10.580	10.580	10.170	4.03%
May 09, 2025	10.170	10.170	10.170	10.170	0.00%
May 08, 2025	10.170	10.170	10.170	10.170	0.00%
May 07, 2025	10.170	10.170	10.170	10.060	1.09%
May 06, 2025	10.060	10.060	10.060	10.060	0.20%
May 02, 2025	10.040	10.040	10.040	10.040	0.00%
May 01, 2025	10.040	10.040	10.100	10.040	-0.59%
Apr 30, 2025	10.100	10.100	10.210	10.100	-1.08%

Highest: 10.580

Lowest: 10.040

Difference: 0.540

Average: 10.253

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.280	-0.030	-0.29%