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Jpmorgan Funds - Global Focus Fund C (dist) - Eur (0P0000ZB24)

Luxembourg

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349.430 -13.100 -3.61%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847330080

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01B

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0P0000ZB24 Historical Data

Get free historical data for 0P0000ZB24 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (dist) - Eur 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 01, 2025	349.430	349.430	349.430	349.430	-3.61%
Jul 31, 2025	362.530	362.530	362.530	358.650	1.08%
Jul 30, 2025	358.650	358.650	358.650	358.650	0.02%
Jul 29, 2025	358.590	358.590	358.590	358.590	0.31%
Jul 28, 2025	357.490	357.490	357.490	354.920	0.72%
Jul 25, 2025	354.920	354.920	354.920	354.920	0.08%
Jul 24, 2025	354.650	354.650	354.650	354.650	0.51%
Jul 23, 2025	352.850	352.850	352.850	352.850	1.02%
Jul 22, 2025	349.290	349.290	349.290	349.290	-0.63%
Jul 21, 2025	351.490	351.490	351.490	351.490	0.05%
Jul 18, 2025	351.330	351.330	351.330	351.330	-0.20%
Jul 17, 2025	352.030	352.030	352.030	352.030	0.55%
Jul 16, 2025	350.100	350.100	350.100	350.100	0.03%
Jul 15, 2025	350.010	350.010	350.010	348.390	0.46%
Jul 14, 2025	348.390	348.390	348.390	348.390	-0.11%
Jul 11, 2025	348.770	348.770	348.770	348.770	-0.13%
Jul 10, 2025	349.230	349.230	349.230	349.230	0.29%
Jul 09, 2025	348.210	348.210	348.210	345.930	0.66%
Jul 08, 2025	345.930	345.930	345.930	345.930	-0.12%
Jul 07, 2025	346.360	346.360	346.360	346.360	0.20%
Jul 03, 2025	345.670	345.670	345.670	343.250	0.71%

Highest: 362.530

Lowest: 343.250

Difference: 19.280

Average: 351.710

Change %: 1.800

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