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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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467.460 +13.370 +2.94%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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0P0000PUY8 Historical Data

Get free historical data for 0P0000PUY8 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund I (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 12, 2025	467.460	467.460	467.460	454.090	2.94%
May 09, 2025	454.090	454.090	454.090	454.090	0.86%
May 08, 2025	450.230	450.230	450.230	450.230	1.12%
May 07, 2025	445.250	445.250	445.250	443.250	0.45%
May 06, 2025	443.250	443.250	446.590	443.250	-0.75%
May 05, 2025	446.590	446.590	446.590	444.930	0.37%
May 02, 2025	444.930	444.930	444.930	441.350	0.81%
May 01, 2025	441.350	441.350	441.350	426.550	3.47%
Apr 30, 2025	426.550	426.550	430.340	426.550	-0.88%
Apr 29, 2025	430.340	430.340	432.410	430.340	-0.48%
Apr 28, 2025	432.410	432.410	432.410	432.410	0.81%
Apr 25, 2025	428.950	428.950	428.950	428.950	0.97%
Apr 24, 2025	424.830	424.830	429.030	424.830	-0.98%
Apr 23, 2025	429.030	429.030	429.030	429.030	4.66%
Apr 22, 2025	409.940	409.940	409.940	409.940	-1.91%
Apr 17, 2025	417.920	417.920	419.430	417.920	-0.36%
Apr 16, 2025	419.430	419.430	419.430	419.430	-2.34%
Apr 15, 2025	429.490	429.490	429.490	428.420	0.25%
Apr 14, 2025	428.420	428.420	428.420	418.870	2.28%

Highest: 467.460

Lowest: 409.940

Difference: 57.520

Average: 435.287

Change %: 11.600

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