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Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Eur (0P0000WFWG)

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478.670 -0.820    -0.17%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0512953406 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
JPMorgan Funds - Global Research Enhanced Index Eq 478.670 -0.820 -0.17%

0P0000WFWG Historical Data

 
Get free historical data for 0P0000WFWG fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 478.670 478.670 478.670 478.670 -0.17%
Aug 28, 2025 479.490 479.490 479.490 479.490 -0.34%
Aug 27, 2025 481.140 481.140 481.140 477.990 0.66%
Aug 26, 2025 477.990 477.990 477.990 477.990 -0.13%
Aug 25, 2025 478.600 478.600 478.600 476.590 0.42%
Aug 22, 2025 476.590 476.590 476.590 475.290 0.27%
Aug 21, 2025 475.290 475.290 475.290 474.260 0.22%
Aug 20, 2025 474.260 474.260 477.550 474.260 -0.69%
Aug 19, 2025 477.550 477.550 477.550 476.980 0.12%
Aug 18, 2025 476.980 476.980 476.980 476.980 0.04%
Aug 15, 2025 476.800 476.800 477.370 476.800 -0.12%
Aug 14, 2025 477.370 477.370 477.370 477.370 0.13%
Aug 13, 2025 476.730 476.730 476.730 476.730 0.82%
Aug 12, 2025 472.830 472.830 472.830 472.830 -0.14%
Aug 11, 2025 473.500 473.500 473.500 471.130 0.50%
Aug 08, 2025 471.130 471.130 471.130 471.130 -0.20%
Aug 07, 2025 472.070 472.070 472.070 472.070 0.96%
Aug 06, 2025 467.590 467.590 471.680 467.590 -0.87%
Aug 05, 2025 471.680 471.680 471.680 468.550 0.67%
Aug 04, 2025 468.550 468.550 468.550 463.550 1.08%
Aug 01, 2025 463.550 463.550 463.550 463.550 -3.72%
Highest: 481.140 Lowest: 463.550 Difference: 17.590 Average: 474.684 Change %: -0.575
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