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

Luxembourg

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440.920 -10.470 -2.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566714399

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 01, 2025	440.920	440.920	440.920	440.920	-2.32%
Jul 31, 2025	451.390	451.390	451.390	450.470	0.20%
Jul 30, 2025	450.470	450.470	450.470	450.470	-0.44%
Jul 29, 2025	452.470	452.470	452.470	452.470	-0.07%
Jul 28, 2025	452.790	452.790	452.790	452.400	0.09%
Jul 25, 2025	452.400	452.400	452.400	452.400	-0.33%
Jul 24, 2025	453.910	453.910	453.910	453.910	0.82%
Jul 23, 2025	450.230	450.230	450.230	450.230	0.82%
Jul 22, 2025	446.550	446.550	446.550	446.550	-0.46%
Jul 21, 2025	448.610	448.610	448.610	448.610	0.19%
Jul 18, 2025	447.760	447.760	447.760	447.760	0.51%
Jul 17, 2025	445.500	445.500	445.500	445.500	0.65%
Jul 16, 2025	442.610	442.610	442.610	442.610	-0.62%
Jul 15, 2025	445.350	445.350	445.350	444.260	0.25%
Jul 14, 2025	444.260	444.260	444.260	444.260	-0.13%
Jul 11, 2025	444.860	444.860	444.860	444.860	-0.19%
Jul 10, 2025	445.690	445.690	445.690	445.690	-0.13%
Jul 09, 2025	446.250	446.250	446.250	443.510	0.62%
Jul 08, 2025	443.510	443.510	443.510	443.510	-0.33%
Jul 07, 2025	445.000	445.000	445.000	445.000	-0.28%
Jul 03, 2025	446.240	446.240	446.240	442.000	0.96%
Jul 02, 2025	442.000	442.000	442.090	442.000	-0.02%

Highest: 453.910

Lowest: 440.920

Difference: 12.990

Average: 447.217

Change %: -0.265

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