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

London

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10.760 -0.110 -1.01%

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: 733.93M

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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 %
Jun 20, 2025	10.760	10.760	10.760	10.760	-1.01%
Jun 18, 2025	10.870	10.870	10.870	10.800	0.65%
Jun 17, 2025	10.800	10.800	10.800	10.800	0.00%
Jun 16, 2025	10.800	10.800	10.800	10.710	0.84%
Jun 13, 2025	10.710	10.710	10.710	10.580	1.23%
Jun 12, 2025	10.580	10.580	10.580	10.570	0.09%
Jun 11, 2025	10.570	10.570	10.570	10.510	0.57%
Jun 10, 2025	10.510	10.510	10.510	10.450	0.57%
Jun 09, 2025	10.450	10.450	10.470	10.450	-0.19%
Jun 06, 2025	10.470	10.470	10.470	10.430	0.38%
Jun 05, 2025	10.430	10.430	10.490	10.430	-0.57%
Jun 04, 2025	10.490	10.490	10.490	10.430	0.58%
Jun 03, 2025	10.430	10.430	10.430	10.240	1.86%
Jun 02, 2025	10.240	10.240	10.290	10.240	-0.49%
May 30, 2025	10.290	10.290	10.290	10.280	0.10%
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%

Highest: 10.870

Lowest: 10.220

Difference: 0.650

Average: 10.476

Change %: 4.873

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