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

Luxembourg

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51.690 +0.230 +0.45%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343191

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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 %
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%
May 05, 2025	51.850	51.850	51.850	51.660	0.37%
May 02, 2025	51.660	51.660	51.660	51.240	0.82%
May 01, 2025	51.240	51.240	51.240	49.520	3.47%
Apr 30, 2025	49.520	49.520	49.960	49.520	-0.88%
Apr 29, 2025	49.960	49.960	49.960	49.960	-0.48%
Apr 28, 2025	50.200	50.200	50.200	50.200	0.80%
Apr 25, 2025	49.800	49.800	49.800	49.800	0.97%
Apr 24, 2025	49.320	49.320	49.810	49.320	-0.98%
Apr 23, 2025	49.810	49.810	49.810	49.810	4.66%
Apr 22, 2025	47.590	47.590	47.590	47.590	-1.92%
Apr 17, 2025	48.520	48.520	48.700	48.520	-0.37%
Apr 16, 2025	48.700	48.700	48.700	48.700	-2.33%
Apr 15, 2025	49.860	49.860	49.860	49.740	0.24%
Apr 14, 2025	49.740	49.740	49.740	48.630	2.28%
Apr 11, 2025	48.630	48.630	48.630	48.630	-2.31%
Apr 10, 2025	49.780	49.780	49.780	47.490	4.82%
Apr 09, 2025	47.490	47.490	49.800	47.490	-4.64%
Apr 08, 2025	49.800	49.800	49.800	49.800	4.25%

Highest: 51.850

Lowest: 47.490

Difference: 4.360

Average: 49.831

Change %: 8.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	51.690	+0.230	+0.45%