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

Luxembourg

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516.690 -1.550 -0.30%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143836111

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.32M

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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 %
Jul 14, 2025	516.690	516.690	516.690	516.690	-0.30%
Jul 11, 2025	518.240	518.240	518.240	518.240	-0.21%
Jul 10, 2025	519.320	519.320	519.320	519.320	-0.18%
Jul 09, 2025	520.260	520.260	520.260	520.260	0.60%
Jul 08, 2025	517.160	517.160	517.160	517.160	-0.39%
Jul 07, 2025	519.180	519.180	519.180	519.180	-0.13%
Jul 03, 2025	519.860	519.860	519.860	519.860	0.82%
Jul 02, 2025	515.620	515.620	515.620	514.510	0.22%
Jul 01, 2025	514.510	514.510	514.510	514.510	0.31%
Jun 30, 2025	512.920	512.920	512.920	512.920	-0.03%
Jun 27, 2025	513.080	513.080	513.080	507.820	1.04%
Jun 26, 2025	507.820	507.820	507.820	507.820	0.37%
Jun 25, 2025	505.970	505.970	505.970	504.330	0.33%
Jun 24, 2025	504.330	504.330	504.330	495.520	1.78%
Jun 23, 2025	495.520	495.520	495.520	495.520	-0.71%
Jun 20, 2025	499.060	499.060	499.060	499.060	-0.32%
Jun 18, 2025	500.640	500.640	500.640	500.640	-0.71%
Jun 17, 2025	504.210	504.210	504.210	504.210	-0.71%
Jun 16, 2025	507.790	507.790	507.790	507.790	0.94%

Highest: 520.260

Lowest: 495.520

Difference: 24.740

Average: 511.167

Change %: 2.714

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