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Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd (0P00001A48)

Luxembourg

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538.620 -0.500 -0.09%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143836111

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.59M

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0P00001A48 Historical Data

Get free historical data for 0P00001A48 fund. You'll find the end of day price of the Jpmorgan Funds - Global Sustainable Equity X (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 %
Oct 10, 2025	538.620	538.620	538.620	538.620	-0.09%
Oct 09, 2025	539.120	539.120	539.120	539.120	0.11%
Oct 08, 2025	538.510	538.510	538.510	538.510	-0.26%
Oct 07, 2025	539.920	539.920	539.920	538.600	0.25%
Oct 06, 2025	538.600	538.600	538.600	538.600	0.04%
Oct 03, 2025	538.360	538.360	538.360	538.360	0.60%
Oct 02, 2025	535.170	535.170	535.170	535.170	0.69%
Oct 01, 2025	531.490	531.490	531.490	531.490	0.45%
Sep 30, 2025	529.090	529.090	529.090	528.200	0.17%
Sep 29, 2025	528.200	528.200	528.200	528.200	0.37%
Sep 26, 2025	526.250	526.250	526.250	526.250	0.69%
Sep 25, 2025	522.650	522.650	526.390	522.650	-0.71%
Sep 24, 2025	526.390	526.390	526.390	526.390	-0.84%
Sep 23, 2025	530.830	530.830	530.830	530.830	0.80%
Sep 19, 2025	526.610	526.610	526.610	526.520	0.02%
Sep 18, 2025	526.520	526.520	526.520	525.660	0.16%
Sep 17, 2025	525.660	525.660	525.660	525.660	-0.06%
Sep 16, 2025	525.990	525.990	525.990	525.990	-0.19%
Sep 15, 2025	527.010	527.010	527.010	527.010	0.09%
Sep 12, 2025	526.540	526.540	526.540	526.540	0.25%
Sep 11, 2025	525.250	525.250	525.250	525.250	0.06%

Highest: 539.920

Lowest: 522.650

Difference: 17.270

Average: 530.799

Change %: 2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	538.620	-0.500	-0.09%