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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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53.740 -0.550 -1.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343191

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P00001SPO Historical Data

Get free historical data for 0P00001SPO fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (acc) - Eur 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 %
Jun 05, 2025	53.740	53.740	53.740	53.740	-1.01%
Jun 04, 2025	54.290	54.290	54.290	53.870	0.78%
Jun 03, 2025	53.870	53.870	53.870	53.870	1.18%
Jun 02, 2025	53.240	53.240	53.800	53.240	-1.04%
May 30, 2025	53.800	53.800	54.070	53.800	-0.50%
May 29, 2025	54.070	54.070	54.070	54.070	-0.07%
May 28, 2025	54.110	54.110	54.110	54.110	0.76%
May 27, 2025	53.700	53.700	53.700	53.700	1.32%
May 23, 2025	53.000	53.000	53.770	53.000	-1.43%
May 22, 2025	53.770	53.770	54.100	53.770	-0.61%
May 21, 2025	54.100	54.100	54.690	54.100	-1.08%
May 20, 2025	54.690	54.690	54.690	54.690	0.33%
May 19, 2025	54.510	54.510	54.600	54.510	-0.16%
May 16, 2025	54.600	54.600	54.600	54.440	0.29%
May 15, 2025	54.440	54.440	54.440	54.440	-0.37%
May 14, 2025	54.640	54.640	54.640	54.640	-0.27%
May 13, 2025	54.790	54.790	54.790	54.270	0.96%
May 12, 2025	54.270	54.270	54.270	52.720	2.94%
May 09, 2025	52.720	52.720	52.720	52.720	0.86%
May 08, 2025	52.270	52.270	52.270	51.690	1.12%
May 07, 2025	51.690	51.690	51.690	51.460	0.45%
May 06, 2025	51.460	51.460	51.850	51.460	-0.75%

Highest: 54.790

Lowest: 51.460

Difference: 3.330

Average: 53.717

Change %: 3.645

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