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Jpmorgan Funds - Global Focus Fund C (acc) - Usd (0P0000O3IT)

Luxembourg

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420.380 +3.670 +0.88%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0501950314

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.1B

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0P0000O3IT Historical Data

Get free historical data for 0P0000O3IT fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (acc) - Usd 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 %
Aug 04, 2025	420.380	420.380	420.380	416.710	0.88%
Aug 01, 2025	416.710	416.710	416.710	416.710	-2.21%
Jul 31, 2025	426.140	426.140	426.140	423.670	0.58%
Jul 30, 2025	423.670	423.670	423.670	423.670	-0.66%
Jul 29, 2025	426.500	426.500	426.500	426.500	-0.45%
Jul 28, 2025	428.430	428.430	428.610	428.430	-0.04%
Jul 25, 2025	428.610	428.610	430.140	428.610	-0.36%
Jul 24, 2025	430.140	430.140	430.140	430.140	0.91%
Jul 23, 2025	426.260	426.260	426.260	426.260	1.22%
Jul 22, 2025	421.130	421.130	421.130	421.130	-0.30%
Jul 21, 2025	422.380	422.380	422.380	422.380	0.03%
Jul 18, 2025	422.240	422.240	422.240	422.240	0.50%
Jul 17, 2025	420.160	420.160	420.160	420.160	0.65%
Jul 16, 2025	417.440	417.440	417.440	417.440	-0.55%
Jul 15, 2025	419.730	419.730	419.730	419.260	0.11%
Jul 14, 2025	419.260	419.260	419.260	419.260	-0.17%
Jul 11, 2025	419.960	419.960	419.960	419.960	-0.16%
Jul 10, 2025	420.650	420.650	420.650	420.650	0.18%
Jul 09, 2025	419.900	419.900	419.900	419.900	0.65%
Jul 08, 2025	417.180	417.180	417.180	417.180	-0.37%
Jul 07, 2025	418.750	418.750	418.750	418.750	-0.20%

Highest: 430.140

Lowest: 416.710

Difference: 13.430

Average: 422.172

Change %: 0.193

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