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

Luxembourg

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505.470 -0.250 -0.05%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891038514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Dec 03, 2025	505.470	505.470	505.720	505.470	-0.05%
Dec 02, 2025	505.720	505.720	505.720	505.720	0.05%
Dec 01, 2025	505.480	505.480	505.480	505.480	0.09%
Nov 28, 2025	505.010	505.010	505.010	505.010	0.52%
Nov 26, 2025	502.390	502.390	502.390	502.390	1.24%
Nov 25, 2025	496.230	496.230	496.230	496.230	0.62%
Nov 24, 2025	493.180	493.180	493.180	493.180	1.28%
Nov 21, 2025	486.930	486.930	486.930	486.930	-2.45%
Nov 20, 2025	499.140	499.140	499.140	499.140	1.07%
Nov 19, 2025	493.840	493.840	493.840	493.840	0.80%
Nov 18, 2025	489.920	489.920	489.920	489.920	-2.06%
Nov 17, 2025	500.220	500.220	500.220	500.220	0.35%
Nov 14, 2025	498.480	498.480	498.480	498.480	-1.47%
Nov 13, 2025	505.900	505.900	505.900	505.900	-0.56%
Nov 12, 2025	508.760	508.760	508.760	508.760	0.55%
Nov 11, 2025	506.000	506.000	506.000	506.000	0.51%
Nov 10, 2025	503.410	503.410	503.410	503.410	1.63%
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%

Highest: 508.760

Lowest: 486.930

Difference: 21.830

Average: 500.248

Change %: 0.057

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