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

Luxembourg

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481.650 -2.940 -0.61%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512953406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jan 08, 2025	481.650	481.650	481.650	481.650	-0.61%
Jan 07, 2025	484.590	484.590	484.590	484.590	0.12%
Jan 06, 2025	484.000	484.000	484.000	484.000	0.58%
Jan 03, 2025	481.190	481.190	481.190	481.190	-0.22%
Jan 02, 2025	482.260	482.260	482.260	482.260	0.74%
Dec 31, 2024	478.710	478.710	478.710	478.710	0.96%
Dec 30, 2024	474.150	474.150	474.150	474.150	-1.39%
Dec 27, 2024	480.850	480.850	480.850	480.850	0.72%
Dec 23, 2024	477.430	477.430	477.430	477.430	1.40%
Dec 20, 2024	470.830	470.830	470.830	470.830	-1.20%
Dec 19, 2024	476.560	476.560	476.560	476.560	-1.54%
Dec 18, 2024	483.990	483.990	483.990	483.990	0.08%
Dec 17, 2024	483.610	483.610	483.610	483.610	-0.49%
Dec 16, 2024	486.010	486.010	486.010	486.010	-0.06%
Dec 13, 2024	486.320	486.320	486.320	486.320	-0.14%
Dec 12, 2024	486.990	486.990	486.990	486.990	-0.12%
Dec 11, 2024	487.570	487.570	487.570	487.570	0.34%
Dec 10, 2024	485.930	485.930	485.930	485.930	0.01%
Dec 09, 2024	485.860	485.860	485.860	485.860	-0.17%

Highest: 487.570

Lowest: 470.830

Difference: 16.740

Average: 482.026

Change %: -1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	481.650	-2.940	-0.61%