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

Luxembourg

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429.890 -0.840 -0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0501950314

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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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 29, 2025	429.890	429.890	429.890	429.890	-0.20%
Aug 28, 2025	430.730	430.730	430.730	430.730	0.13%
Aug 27, 2025	430.170	430.170	430.170	430.170	0.10%
Aug 26, 2025	429.750	429.750	429.750	429.750	-0.59%
Aug 25, 2025	432.320	432.320	432.320	429.340	0.69%
Aug 22, 2025	429.340	429.340	429.340	426.300	0.71%
Aug 21, 2025	426.300	426.300	427.420	426.300	-0.26%
Aug 20, 2025	427.420	427.420	427.420	427.420	-0.60%
Aug 19, 2025	430.020	430.020	430.020	429.800	0.05%
Aug 18, 2025	429.800	429.800	429.800	429.800	-0.41%
Aug 15, 2025	431.570	431.570	431.570	429.600	0.46%
Aug 14, 2025	429.600	429.600	429.600	429.600	-0.25%
Aug 13, 2025	430.690	430.690	430.690	430.690	1.20%
Aug 12, 2025	425.570	425.570	425.570	425.570	0.19%
Aug 11, 2025	424.780	424.780	424.780	424.780	0.16%
Aug 08, 2025	424.100	424.100	424.100	424.100	-0.31%
Aug 07, 2025	425.440	425.440	425.440	425.440	1.49%
Aug 06, 2025	419.190	419.190	421.050	419.190	-0.44%
Aug 05, 2025	421.050	421.050	421.050	420.380	0.16%
Aug 04, 2025	420.380	420.380	420.380	416.710	0.88%

Highest: 432.320

Lowest: 416.710

Difference: 15.610

Average: 427.406

Change %: 3.163

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