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

Luxembourg

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493.970 +0.780 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512953406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	493.970	493.970	493.970	493.970	0.16%
Oct 02, 2025	493.190	493.190	493.190	493.190	1.01%
Oct 01, 2025	488.280	488.280	488.280	488.280	0.01%
Sep 30, 2025	488.210	488.210	488.210	487.920	0.06%
Sep 29, 2025	487.920	487.920	487.920	487.920	-0.15%
Sep 26, 2025	488.630	488.630	488.630	484.490	0.85%
Sep 25, 2025	484.490	484.490	487.350	484.490	-0.59%
Sep 24, 2025	487.350	487.350	487.350	487.350	-0.20%
Sep 23, 2025	488.350	488.350	488.350	488.350	0.33%
Sep 19, 2025	486.760	486.760	486.760	485.400	0.28%
Sep 18, 2025	485.400	485.400	485.400	481.290	0.85%
Sep 17, 2025	481.290	481.290	481.290	481.290	-0.29%
Sep 16, 2025	482.670	482.670	482.670	482.670	-0.55%
Sep 15, 2025	485.350	485.350	485.350	485.350	-0.03%
Sep 12, 2025	485.490	485.490	485.490	485.490	0.50%
Sep 11, 2025	483.090	483.090	483.090	483.090	0.14%
Sep 10, 2025	482.430	482.430	482.430	478.320	0.86%
Sep 09, 2025	478.320	478.320	478.320	478.320	0.14%
Sep 08, 2025	477.630	477.630	478.830	477.630	-0.25%
Sep 05, 2025	478.830	478.830	478.830	478.830	0.05%

Highest: 493.970

Lowest: 477.630

Difference: 16.340

Average: 485.383

Change %: 3.214

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