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

Luxembourg

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47.270 -0.260 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0344547368

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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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 %
Aug 29, 2025	47.270	47.270	47.270	47.270	-0.55%
Aug 28, 2025	47.530	47.530	47.530	47.530	-0.36%
Aug 27, 2025	47.700	47.700	47.700	47.700	0.46%
Aug 26, 2025	47.480	47.480	47.480	47.480	-0.08%
Aug 25, 2025	47.520	47.520	47.520	47.100	0.89%
Aug 22, 2025	47.100	47.100	47.100	46.990	0.23%
Aug 21, 2025	46.990	46.990	46.990	46.900	0.19%
Aug 20, 2025	46.900	46.900	46.900	46.900	-1.41%
Aug 19, 2025	47.570	47.570	47.580	47.570	-0.02%
Aug 18, 2025	47.580	47.580	47.580	47.580	0.00%
Aug 15, 2025	47.580	47.580	47.720	47.580	-0.29%
Aug 14, 2025	47.720	47.720	47.720	47.720	0.08%
Aug 13, 2025	47.680	47.680	47.680	47.680	1.12%
Aug 12, 2025	47.150	47.150	47.150	47.150	-0.25%
Aug 11, 2025	47.270	47.270	47.270	47.270	0.62%
Aug 08, 2025	46.980	46.980	46.980	46.980	-0.55%
Aug 07, 2025	47.240	47.240	47.240	47.240	1.77%
Aug 06, 2025	46.420	46.420	47.090	46.420	-1.42%
Aug 05, 2025	47.090	47.090	47.090	46.880	0.45%
Aug 04, 2025	46.880	46.880	46.880	46.310	1.23%
Aug 01, 2025	46.310	46.310	46.310	46.310	-4.06%

Highest: 47.720

Lowest: 46.310

Difference: 1.410

Average: 47.236

Change %: -2.072

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