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

Luxembourg

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412.530 -0.810 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935941772

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	412.530	412.530	412.530	412.530	-0.20%
Aug 28, 2025	413.340	413.340	413.340	413.340	0.13%
Aug 27, 2025	412.800	412.800	412.800	412.800	0.10%
Aug 26, 2025	412.400	412.400	412.400	412.400	-0.60%
Aug 25, 2025	414.870	414.870	414.870	412.010	0.69%
Aug 22, 2025	412.010	412.010	412.010	409.090	0.71%
Aug 21, 2025	409.090	409.090	410.170	409.090	-0.26%
Aug 20, 2025	410.170	410.170	412.660	410.170	-0.60%
Aug 19, 2025	412.660	412.660	412.660	412.450	0.05%
Aug 18, 2025	412.450	412.450	412.450	412.450	-0.41%
Aug 15, 2025	414.150	414.150	414.150	412.260	0.46%
Aug 14, 2025	412.260	412.260	412.260	412.260	-0.25%
Aug 13, 2025	413.310	413.310	413.310	413.310	1.20%
Aug 12, 2025	408.390	408.390	408.390	408.390	0.18%
Aug 11, 2025	407.640	407.640	407.640	407.640	0.16%
Aug 08, 2025	406.980	406.980	406.980	406.980	-0.31%
Aug 07, 2025	408.260	408.260	408.260	408.260	1.49%
Aug 06, 2025	402.270	402.270	404.060	402.270	-0.44%
Aug 05, 2025	404.060	404.060	404.060	403.410	0.16%
Aug 04, 2025	403.410	403.410	403.410	399.890	0.88%
Aug 01, 2025	399.890	399.890	399.890	399.890	-2.21%
Jul 31, 2025	408.940	408.940	408.940	406.570	0.58%

Highest: 414.870

Lowest: 399.890

Difference: 14.980

Average: 409.631

Change %: 1.466

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