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

Luxembourg

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497.290 -7.430 -1.47%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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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 %
Oct 13, 2025	497.290	497.290	497.290	497.290	-1.47%
Oct 10, 2025	504.720	504.720	504.720	504.720	0.03%
Oct 09, 2025	504.580	504.580	504.580	504.580	0.57%
Oct 08, 2025	501.730	501.730	501.730	501.730	-0.18%
Oct 07, 2025	502.630	502.630	502.630	502.630	0.57%
Oct 06, 2025	499.770	499.770	499.770	499.770	0.08%
Oct 03, 2025	499.360	499.360	499.360	499.360	0.19%
Oct 02, 2025	498.410	498.410	498.410	498.410	0.99%
Oct 01, 2025	493.530	493.530	493.530	493.530	-0.10%
Sep 30, 2025	494.040	494.040	494.040	492.810	0.25%
Sep 29, 2025	492.810	492.810	492.810	492.810	-0.15%
Sep 26, 2025	493.550	493.550	493.550	493.550	0.73%
Sep 25, 2025	489.990	489.990	491.330	489.990	-0.27%
Sep 24, 2025	491.330	491.330	491.330	491.330	-0.18%
Sep 23, 2025	492.220	492.220	492.220	492.220	0.13%
Sep 19, 2025	491.560	491.560	491.560	490.300	0.26%
Sep 18, 2025	490.300	490.300	490.300	486.180	0.85%
Sep 17, 2025	486.180	486.180	486.180	486.180	-0.16%
Sep 16, 2025	486.940	486.940	486.940	486.940	-0.51%
Sep 15, 2025	489.420	489.420	489.420	489.420	-0.15%

Highest: 504.720

Lowest: 486.180

Difference: 18.540

Average: 495.018

Change %: 1.455

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