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

London

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9.886 -0.394 -3.83%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.46M

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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 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%
Mar 27, 2025	10.790	10.790	10.880	10.790	-0.83%
Mar 26, 2025	10.880	10.880	10.880	10.770	1.02%
Mar 25, 2025	10.770	10.770	10.770	10.700	0.65%
Mar 24, 2025	10.700	10.700	10.740	10.700	-0.37%
Mar 21, 2025	10.740	10.740	10.750	10.740	-0.09%
Mar 20, 2025	10.750	10.750	10.750	10.650	0.94%
Mar 19, 2025	10.650	10.650	10.650	10.640	0.09%
Mar 18, 2025	10.640	10.640	10.640	10.640	1.62%
Mar 17, 2025	10.470	10.470	10.470	10.470	1.75%
Mar 14, 2025	10.290	10.290	10.290	10.290	0.88%
Mar 13, 2025	10.200	10.200	10.200	10.200	0.69%
Mar 12, 2025	10.130	10.130	10.130	10.130	0.00%
Mar 11, 2025	10.130	10.130	10.130	10.130	-0.49%
Mar 10, 2025	10.180	10.180	10.180	10.180	0.79%
Mar 07, 2025	10.100	10.100	10.100	10.100	-0.88%

Highest: 10.880

Lowest: 9.886

Difference: 0.994

Average: 10.497

Change %: -2.983

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