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Jpmorgan Funds - Global Growth Fund X (acc) - Eur (0P0000KM28)

Luxembourg

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48.270 +0.420 +0.88%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0344547368

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.33M

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0P0000KM28 Historical Data

Get free historical data for 0P0000KM28 fund. You'll find the end of day price of the Jpmorgan Funds - Global Growth Fund X (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 %
Jul 31, 2025	48.270	48.270	48.270	47.850	0.88%
Jul 30, 2025	47.850	47.850	47.850	47.850	-0.21%
Jul 29, 2025	47.950	47.950	47.950	47.950	0.50%
Jul 28, 2025	47.710	47.710	47.710	47.170	1.14%
Jul 25, 2025	47.170	47.170	47.170	47.170	0.19%
Jul 24, 2025	47.080	47.080	47.080	47.080	0.49%
Jul 23, 2025	46.850	46.850	46.850	46.850	0.47%
Jul 22, 2025	46.630	46.630	46.630	46.630	-1.31%
Jul 21, 2025	47.250	47.250	47.250	47.250	0.30%
Jul 18, 2025	47.110	47.110	47.110	47.110	-0.51%
Jul 17, 2025	47.350	47.350	47.350	47.350	0.68%
Jul 16, 2025	47.030	47.030	47.030	47.030	-0.08%
Jul 15, 2025	47.070	47.070	47.070	46.550	1.12%
Jul 14, 2025	46.550	46.550	46.550	46.550	-0.41%
Jul 11, 2025	46.740	46.740	46.740	46.740	0.04%
Jul 10, 2025	46.720	46.720	46.720	46.720	-0.23%
Jul 09, 2025	46.830	46.830	46.830	46.830	0.88%
Jul 08, 2025	46.420	46.420	46.420	46.420	0.00%
Jul 07, 2025	46.420	46.420	46.420	46.420	0.28%
Jul 03, 2025	46.290	46.290	46.290	45.870	0.92%
Jul 02, 2025	45.870	45.870	45.980	45.870	-0.24%
Jul 01, 2025	45.980	45.980	45.980	45.980	-0.35%

Highest: 48.270

Lowest: 45.870

Difference: 2.400

Average: 46.961

Change %: 4.616

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