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

Luxembourg

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408.940 +2.370 +0.58%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935941772

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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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 %
Jul 31, 2025	408.940	408.940	408.940	408.940	0.58%
Jul 30, 2025	406.570	406.570	406.570	406.570	-0.66%
Jul 29, 2025	409.280	409.280	409.280	409.280	-0.45%
Jul 28, 2025	411.140	411.140	411.310	411.140	-0.04%
Jul 25, 2025	411.310	411.310	411.310	411.310	-0.36%
Jul 24, 2025	412.780	412.780	412.780	412.780	0.91%
Jul 23, 2025	409.050	409.050	409.050	409.050	1.22%
Jul 22, 2025	404.130	404.130	404.130	404.130	-0.30%
Jul 21, 2025	405.330	405.330	405.330	405.330	0.03%
Jul 18, 2025	405.200	405.200	405.200	405.200	0.50%
Jul 17, 2025	403.200	403.200	403.200	403.200	0.65%
Jul 16, 2025	400.590	400.590	400.590	400.590	-0.55%
Jul 15, 2025	402.790	402.790	402.790	402.330	0.11%
Jul 14, 2025	402.330	402.330	402.330	402.330	-0.17%
Jul 11, 2025	403.010	403.010	403.010	403.010	-0.16%
Jul 10, 2025	403.670	403.670	403.670	403.670	0.18%
Jul 09, 2025	402.950	402.950	402.950	400.340	0.65%
Jul 08, 2025	400.340	400.340	400.340	400.340	-0.38%
Jul 07, 2025	401.850	401.850	401.850	401.850	-0.20%
Jul 03, 2025	402.640	402.640	402.640	399.080	0.89%
Jul 02, 2025	399.080	399.080	399.080	398.370	0.18%
Jul 01, 2025	398.370	398.370	398.370	398.370	0.16%

Highest: 412.780

Lowest: 398.370

Difference: 14.410

Average: 404.752

Change %: 2.816

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