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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Usd (0P0000YPY2)

Luxembourg

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499.110 -0.370 -0.07%

06/10 - 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 %
Oct 06, 2025	499.110	499.110	499.110	499.110	-0.07%
Oct 03, 2025	499.480	499.480	499.480	499.480	0.30%
Oct 02, 2025	498.010	498.010	498.010	498.010	0.73%
Oct 01, 2025	494.410	494.410	494.410	494.410	0.22%
Sep 30, 2025	493.320	493.320	493.530	493.320	-0.04%
Sep 29, 2025	493.530	493.530	493.530	493.530	0.35%
Sep 26, 2025	491.810	491.810	491.810	487.640	0.86%
Sep 25, 2025	487.640	487.640	492.740	487.640	-1.04%
Sep 24, 2025	492.740	492.740	492.740	492.740	-0.74%
Sep 23, 2025	496.400	496.400	496.400	496.400	0.67%
Sep 19, 2025	493.100	493.100	493.100	491.950	0.23%
Sep 18, 2025	491.950	491.950	491.950	491.250	0.14%
Sep 17, 2025	491.250	491.250	491.250	491.250	-0.08%
Sep 16, 2025	491.620	491.620	491.620	491.620	0.01%
Sep 15, 2025	491.580	491.580	491.580	491.580	0.34%
Sep 12, 2025	489.910	489.910	489.910	489.910	0.28%
Sep 11, 2025	488.550	488.550	488.550	488.550	0.31%
Sep 10, 2025	487.050	487.050	487.050	484.240	0.58%
Sep 09, 2025	484.240	484.240	484.240	484.240	0.15%
Sep 08, 2025	483.520	483.520	484.640	483.520	-0.23%

Highest: 499.480

Lowest: 483.520

Difference: 15.960

Average: 491.961

Change %: 2.986

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