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Jpmorgan Funds - Global Equity Fund X (acc) - Usd (0P000019KC)

Luxembourg

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JPMorgan Funds - Global Dynamic Fund X acc - USD historical data, for real-time data please try another search

31.790 -0.200 -0.63%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143833365

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.03M

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0P000019KC Historical Data

Get free historical data for 0P000019KC fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund X (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 %
Jan 29, 2021	31.790	31.790	31.790	31.790	-0.63%
Jan 28, 2021	31.990	31.990	31.990	31.990	-0.25%
Jan 27, 2021	32.070	32.070	32.070	32.070	-2.34%
Jan 26, 2021	32.840	32.840	32.840	32.840	0.09%
Jan 25, 2021	32.810	32.810	32.810	32.810	-0.06%
Jan 22, 2021	32.830	32.830	32.830	32.830	-0.36%
Jan 21, 2021	32.950	32.950	32.950	32.950	0.58%
Jan 20, 2021	32.760	32.760	32.760	32.760	0.96%
Jan 19, 2021	32.450	32.450	32.450	32.450	0.12%
Jan 15, 2021	32.410	32.410	32.410	32.410	-0.89%
Jan 14, 2021	32.700	32.700	32.700	32.700	0.58%
Jan 13, 2021	32.510	32.510	32.510	32.510	0.12%
Jan 12, 2021	32.470	32.470	32.470	32.470	0.31%
Jan 11, 2021	32.370	32.370	32.370	32.370	-0.80%
Jan 08, 2021	32.630	32.630	32.630	32.630	0.62%
Jan 07, 2021	32.430	32.430	32.430	32.430	1.66%
Jan 06, 2021	31.900	31.900	31.900	31.900	1.05%
Jan 05, 2021	31.570	31.570	31.570	31.570	-0.54%
Jan 04, 2021	31.740	31.740	31.740	31.740	0.60%
Dec 31, 2020	31.550	31.550	31.550	31.550	-0.50%

Highest: 32.950

Lowest: 31.550

Difference: 1.400

Average: 32.339

Change %: 0.252

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