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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD (0P0000YPY2)

Luxembourg

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495.360 -4.800 -0.96%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891038514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000YPY2 Historical Data

Get free historical data for 0P0000YPY2 fund. You'll find the end of day price of the JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD 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 %
Nov 07, 2025	495.360	495.360	495.360	495.360	-0.96%
Nov 06, 2025	500.160	500.160	501.260	500.160	-0.22%
Nov 05, 2025	501.260	501.260	502.350	501.260	-0.22%
Nov 04, 2025	502.350	502.350	502.350	502.350	-0.56%
Nov 03, 2025	505.180	505.180	505.180	505.180	-0.18%
Oct 31, 2025	506.080	506.080	506.080	506.080	-0.10%
Oct 30, 2025	506.580	506.580	506.580	506.580	-0.65%
Oct 29, 2025	509.890	509.890	509.890	509.890	0.27%
Oct 28, 2025	508.530	508.530	508.530	508.530	0.34%
Oct 27, 2025	506.800	506.800	506.800	503.000	0.76%
Oct 24, 2025	503.000	503.000	503.000	503.000	0.80%
Oct 23, 2025	499.020	499.020	499.650	499.020	-0.13%
Oct 22, 2025	499.650	499.650	499.650	499.650	0.13%
Oct 21, 2025	499.020	499.020	499.020	498.040	0.20%
Oct 20, 2025	498.040	498.040	498.040	498.040	1.07%
Oct 17, 2025	492.770	492.770	492.770	492.770	-0.76%
Oct 16, 2025	496.530	496.530	496.620	496.530	-0.02%
Oct 15, 2025	496.620	496.620	496.620	488.740	1.61%
Oct 14, 2025	488.740	488.740	491.580	488.740	-0.58%
Oct 13, 2025	491.580	491.580	491.580	491.580	-1.41%
Oct 10, 2025	498.600	498.600	498.980	498.600	-0.08%

Highest: 509.890

Lowest: 488.740

Difference: 21.150

Average: 500.274

Change %: -0.725

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