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

London

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13.530 +0.220 +1.65%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.36M

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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 %
Nov 28, 2025	13.530	13.530	13.530	13.530	1.65%
Nov 26, 2025	13.310	13.310	13.320	13.310	-0.08%
Nov 25, 2025	13.320	13.320	13.320	13.320	1.68%
Nov 24, 2025	13.100	13.100	13.100	13.040	0.46%
Nov 21, 2025	13.040	13.040	13.040	13.040	-2.90%
Nov 20, 2025	13.430	13.430	13.430	13.370	0.45%
Nov 19, 2025	13.370	13.370	13.370	13.260	0.83%
Nov 18, 2025	13.260	13.260	13.470	13.260	-1.56%
Nov 17, 2025	13.470	13.470	13.470	13.440	0.22%
Nov 14, 2025	13.440	13.440	13.680	13.440	-1.75%
Nov 13, 2025	13.680	13.680	13.680	13.540	1.03%
Nov 12, 2025	13.540	13.540	13.540	13.390	1.12%
Nov 11, 2025	13.390	13.390	13.390	13.120	2.06%
Nov 10, 2025	13.120	13.120	13.120	12.960	1.23%
Nov 07, 2025	12.960	12.960	12.960	12.950	0.08%
Nov 06, 2025	12.950	12.950	12.950	12.700	1.97%
Nov 05, 2025	12.700	12.700	12.930	12.700	-1.78%
Nov 04, 2025	12.930	12.930	12.930	12.930	-0.23%
Nov 03, 2025	12.960	12.960	13.050	12.960	-0.69%

Highest: 13.680

Lowest: 12.700

Difference: 0.980

Average: 13.237

Change %: 3.678

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