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Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Usd (0P0000ZQHC)

Luxembourg

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459.010 -0.900 -0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566714399

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000ZQHC Historical Data

Get free historical data for 0P0000ZQHC fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (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	459.010	459.010	459.010	459.010	-0.20%
Aug 28, 2025	459.910	459.910	459.910	459.910	0.28%
Aug 27, 2025	458.630	458.630	458.630	457.580	0.23%
Aug 26, 2025	457.580	457.580	457.580	457.580	-0.55%
Aug 25, 2025	460.120	460.120	460.120	456.540	0.78%
Aug 22, 2025	456.540	456.540	456.540	453.780	0.61%
Aug 21, 2025	453.780	453.780	454.360	453.780	-0.13%
Aug 20, 2025	454.360	454.360	458.180	454.360	-0.83%
Aug 19, 2025	458.180	458.180	458.180	457.640	0.12%
Aug 18, 2025	457.640	457.640	457.640	457.640	-0.22%
Aug 15, 2025	458.630	458.630	458.630	457.030	0.35%
Aug 14, 2025	457.030	457.030	457.030	457.030	-0.30%
Aug 13, 2025	458.420	458.420	458.420	458.420	1.24%
Aug 12, 2025	452.790	452.790	452.790	452.790	0.17%
Aug 11, 2025	452.040	452.040	452.040	451.090	0.21%
Aug 08, 2025	451.090	451.090	451.090	451.090	-0.12%
Aug 07, 2025	451.640	451.640	451.640	451.640	1.07%
Aug 06, 2025	446.850	446.850	447.500	446.850	-0.15%
Aug 05, 2025	447.500	447.500	447.500	445.770	0.39%
Aug 04, 2025	445.770	445.770	445.770	440.920	1.10%
Aug 01, 2025	440.920	440.920	440.920	440.920	-2.32%

Highest: 460.120

Lowest: 440.920

Difference: 19.200

Average: 454.211

Change %: 1.688

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