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

Luxembourg

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357.570 -0.610 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847330080

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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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 29, 2025	357.570	357.570	357.570	357.570	-0.17%
Aug 28, 2025	358.180	358.180	358.180	358.180	-0.49%
Aug 27, 2025	359.940	359.940	359.940	359.940	0.52%
Aug 26, 2025	358.070	358.070	358.070	358.070	-0.17%
Aug 25, 2025	358.670	358.670	358.670	357.480	0.33%
Aug 22, 2025	357.480	357.480	357.480	356.140	0.38%
Aug 21, 2025	356.140	356.140	356.140	355.850	0.08%
Aug 20, 2025	355.850	355.850	357.490	355.850	-0.46%
Aug 19, 2025	357.490	357.490	357.490	357.290	0.06%
Aug 18, 2025	357.290	357.290	357.290	357.290	-0.16%
Aug 15, 2025	357.860	357.860	357.910	357.860	-0.01%
Aug 14, 2025	357.910	357.910	357.910	357.910	0.19%
Aug 13, 2025	357.240	357.240	357.240	357.240	0.78%
Aug 12, 2025	354.460	354.460	354.460	354.460	-0.12%
Aug 11, 2025	354.900	354.900	354.900	354.900	0.45%
Aug 08, 2025	353.300	353.300	353.300	353.300	-0.39%
Aug 07, 2025	354.690	354.690	354.690	354.690	1.38%
Aug 06, 2025	349.870	349.870	353.980	349.870	-1.16%
Aug 05, 2025	353.980	353.980	353.980	352.440	0.44%
Aug 04, 2025	352.440	352.440	352.440	349.430	0.86%
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%

Highest: 362.530

Lowest: 349.430

Difference: 13.100

Average: 356.150

Change %: -0.301

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