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

Luxembourg

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481.220 -0.940 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891038514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 29, 2025	481.220	481.220	481.220	481.220	-0.19%
Aug 28, 2025	482.160	482.160	482.160	482.160	0.28%
Aug 27, 2025	480.820	480.820	480.820	480.820	0.23%
Aug 26, 2025	479.720	479.720	479.720	479.720	-0.55%
Aug 25, 2025	482.390	482.390	482.390	478.640	0.78%
Aug 22, 2025	478.640	478.640	478.640	475.730	0.61%
Aug 21, 2025	475.730	475.730	476.340	475.730	-0.13%
Aug 20, 2025	476.340	476.340	480.350	476.340	-0.83%
Aug 19, 2025	480.350	480.350	480.350	479.790	0.12%
Aug 18, 2025	479.790	479.790	479.790	479.790	-0.22%
Aug 15, 2025	480.830	480.830	480.830	479.150	0.35%
Aug 14, 2025	479.150	479.150	479.150	479.150	-0.30%
Aug 13, 2025	480.610	480.610	480.610	480.610	1.24%
Aug 12, 2025	474.710	474.710	474.710	474.710	0.17%
Aug 11, 2025	473.910	473.910	473.910	473.910	0.21%
Aug 08, 2025	472.920	472.920	472.920	472.920	-0.12%
Aug 07, 2025	473.500	473.500	473.500	473.500	1.07%
Aug 06, 2025	468.480	468.480	469.160	468.480	-0.14%
Aug 05, 2025	469.160	469.160	469.160	467.350	0.39%
Aug 04, 2025	467.350	467.350	467.350	462.260	1.10%
Aug 01, 2025	462.260	462.260	462.260	462.260	-2.32%
Jul 31, 2025	473.240	473.240	473.240	472.280	0.20%

Highest: 482.390

Lowest: 462.260

Difference: 20.130

Average: 476.058

Change %: 1.893

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