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Jpmorgan Funds - Global Focus Fund C (dist) - Usd (0P0000ZA20)

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378.490 -0.200    -0.05%
02/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0935941772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.85B
JPMorgan Funds - Global Focus Fund C dist - USD 378.490 -0.200 -0.05%

0P0000ZA20 Historical Data

 
Get free historical data for 0P0000ZA20 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (dist) - 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.
Time Frame:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 378.490 378.490 378.690 378.490 -0.05%
May 30, 2025 378.690 378.690 381.730 378.690 -0.80%
May 29, 2025 381.730 381.730 381.730 381.730 0.32%
May 28, 2025 380.530 380.530 380.530 380.530 0.37%
May 27, 2025 379.110 379.110 379.110 379.110 1.65%
May 23, 2025 372.950 372.950 377.380 372.950 -1.17%
May 22, 2025 377.380 377.380 381.480 377.380 -1.07%
May 21, 2025 381.480 381.480 382.610 381.480 -0.30%
May 20, 2025 382.610 382.610 382.610 382.610 0.31%
May 19, 2025 381.430 381.430 381.430 381.430 0.31%
May 16, 2025 380.270 380.270 380.270 379.200 0.28%
May 15, 2025 379.200 379.200 379.200 379.200 -0.51%
May 14, 2025 381.140 381.140 381.140 381.140 0.47%
May 13, 2025 379.370 379.370 379.370 375.220 1.11%
May 12, 2025 375.220 375.220 375.220 369.100 1.66%
May 09, 2025 369.100 369.100 369.100 369.100 0.43%
May 08, 2025 367.510 367.510 367.510 367.510 0.58%
May 07, 2025 365.400 365.400 365.400 363.280 0.58%
May 06, 2025 363.280 363.280 365.710 363.280 -0.66%
May 05, 2025 365.710 365.710 365.710 365.340 0.10%
Highest: 382.610 Lowest: 363.280 Difference: 19.330 Average: 376.030 Change %: 3.599
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