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

Luxembourg

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470.780 +0.360 +0.08%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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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 %
Jun 10, 2025	470.780	470.780	470.780	470.780	0.08%
Jun 09, 2025	470.420	470.420	470.420	470.420	0.08%
Jun 06, 2025	470.030	470.030	470.030	462.900	1.54%
Jun 05, 2025	462.900	462.900	462.900	462.900	-1.02%
Jun 04, 2025	467.660	467.660	467.660	463.990	0.79%
Jun 03, 2025	463.990	463.990	463.990	463.990	1.18%
Jun 02, 2025	458.590	458.590	463.420	458.590	-1.04%
May 30, 2025	463.420	463.420	465.740	463.420	-0.50%
May 29, 2025	465.740	465.740	466.060	465.740	-0.07%
May 28, 2025	466.060	466.060	466.060	466.060	0.75%
May 27, 2025	462.580	462.580	462.580	462.580	1.33%
May 23, 2025	456.510	456.510	463.160	456.510	-1.44%
May 22, 2025	463.160	463.160	466.030	463.160	-0.62%
May 21, 2025	466.030	466.030	466.030	466.030	-1.08%
May 20, 2025	471.120	471.120	471.120	471.120	0.33%
May 19, 2025	469.550	469.550	469.550	469.550	-0.16%
May 16, 2025	470.290	470.290	470.290	468.880	0.30%
May 15, 2025	468.880	468.880	468.880	468.880	-0.38%
May 14, 2025	470.650	470.650	470.650	470.650	-0.26%
May 13, 2025	471.890	471.890	471.890	467.460	0.95%
May 12, 2025	467.460	467.460	467.460	454.090	2.94%

Highest: 471.890

Lowest: 454.090

Difference: 17.800

Average: 466.558

Change %: 3.675

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