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Jpmorgan Funds - Africa Equity Fund I (perf) (acc) - Usd (0P0000G7PN)

Luxembourg

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JPMorgan Funds - Africa Equity Fund I perf acc - U historical data, for real-time data please try another search

83.000 +2.150 +2.66%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0355585604

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.5M

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0P0000G7PN Historical Data

Get free historical data for 0P0000G7PN fund. You'll find the end of day price of the Jpmorgan Funds - Africa Equity Fund I (perf) (acc) - 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 %
Dec 14, 2023	83.000	83.000	83.000	83.000	2.66%
Dec 13, 2023	80.850	80.850	80.850	80.850	0.02%
Dec 12, 2023	80.830	80.830	80.830	80.830	-0.12%
Dec 11, 2023	80.930	80.930	80.930	80.930	-0.15%
Dec 08, 2023	81.050	81.050	81.050	81.050	-0.65%
Dec 07, 2023	81.580	81.580	81.580	81.580	-0.52%
Dec 06, 2023	82.010	82.010	82.010	82.010	-0.02%
Dec 05, 2023	82.030	82.030	82.030	82.030	-0.63%
Dec 04, 2023	82.550	82.550	82.550	82.550	-0.04%
Dec 01, 2023	82.580	82.580	82.580	82.580	0.22%
Nov 30, 2023	82.400	82.400	82.400	82.400	-0.50%
Nov 29, 2023	82.810	82.810	82.810	82.810	0.35%
Nov 28, 2023	82.520	82.520	82.520	82.520	0.74%
Nov 27, 2023	81.910	81.910	81.910	81.910	-0.22%
Nov 24, 2023	82.090	82.090	82.090	82.090	0.40%
Nov 23, 2023	81.760	81.760	81.760	81.760	0.36%
Nov 22, 2023	81.470	81.470	81.470	81.470	-1.58%
Nov 21, 2023	82.780	82.780	82.780	82.780	0.68%
Nov 20, 2023	82.220	82.220	82.220	82.220	0.54%
Nov 17, 2023	81.780	81.780	81.780	81.780	-0.29%

Highest: 83.000

Lowest: 80.830

Difference: 2.170

Average: 81.958

Change %: 1.195

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