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

Luxembourg

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367.060 +0.100 +0.03%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847330080

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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 %
Oct 10, 2025	367.060	367.060	367.060	366.960	0.03%
Oct 09, 2025	366.960	366.960	366.960	366.960	0.57%
Oct 08, 2025	364.890	364.890	364.890	364.890	-0.18%
Oct 07, 2025	365.550	365.550	365.550	365.550	0.57%
Oct 06, 2025	363.470	363.470	363.470	363.470	0.08%
Oct 03, 2025	363.170	363.170	363.170	363.170	0.19%
Oct 02, 2025	362.480	362.480	362.480	362.480	0.99%
Oct 01, 2025	358.930	358.930	358.930	358.930	-0.10%
Sep 30, 2025	359.300	359.300	359.300	358.410	0.25%
Sep 29, 2025	358.410	358.410	358.410	358.410	-0.15%
Sep 26, 2025	358.950	358.950	358.950	356.360	0.73%
Sep 25, 2025	356.360	356.360	357.330	356.360	-0.27%
Sep 24, 2025	357.330	357.330	357.330	357.330	-0.18%
Sep 23, 2025	357.980	357.980	357.980	357.980	0.13%
Sep 19, 2025	357.500	357.500	357.500	356.590	0.26%
Sep 18, 2025	356.590	356.590	356.590	353.600	0.85%
Sep 17, 2025	353.600	353.600	353.600	353.600	-0.55%
Sep 16, 2025	355.570	355.570	355.570	355.570	-0.51%
Sep 15, 2025	357.380	357.380	357.380	357.380	-0.15%
Sep 12, 2025	357.920	357.920	357.920	357.920	0.58%
Sep 11, 2025	355.840	355.840	355.840	355.840	0.07%

Highest: 367.060

Lowest: 353.600

Difference: 13.460

Average: 359.773

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	367.060	+0.100	+0.03%