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Jpmorgan Funds - Global Equity Fund C (dist) - Gbp (0P0000Y3G4)

Luxembourg

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JPMorgan Funds Global Dynamic Fund C (dist) GB historical data, for real-time data please try another search

143.220 +1.630 +1.15%

21/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0822045711

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.52M

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0P0000Y3G4 Historical Data

Get free historical data for 0P0000Y3G4 fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund C (dist) - Gbp 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 21, 2022	143.220	143.220	143.220	143.220	1.15%
Jul 20, 2022	141.590	141.590	141.590	141.590	1.40%
Jul 19, 2022	139.640	139.640	139.640	139.640	-0.40%
Jul 18, 2022	140.200	140.200	140.200	140.200	0.84%
Jul 15, 2022	139.030	139.030	139.030	139.030	1.86%
Jul 14, 2022	136.490	136.490	136.490	136.490	-1.10%
Jul 13, 2022	138.010	138.010	138.010	138.010	-1.10%
Jul 12, 2022	139.550	139.550	139.550	139.550	-0.23%
Jul 11, 2022	139.870	139.870	139.870	139.870	0.32%
Jul 08, 2022	139.420	139.420	139.420	139.420	0.01%
Jul 07, 2022	139.400	139.400	139.400	139.400	0.81%
Jul 06, 2022	138.280	138.280	138.280	138.280	1.85%
Jul 05, 2022	135.770	135.770	135.770	135.770	-1.04%
Jul 01, 2022	137.190	137.190	137.190	137.190	2.24%
Jun 30, 2022	134.190	134.190	134.190	134.190	-2.75%
Jun 29, 2022	137.990	137.990	137.990	137.990	-1.42%
Jun 28, 2022	139.980	139.980	139.980	139.980	1.55%
Jun 27, 2022	137.850	137.850	137.850	137.850	1.14%
Jun 24, 2022	136.300	136.300	136.300	136.300	1.61%
Jun 23, 2022	134.140	134.140	134.140	134.140	0.32%

Highest: 143.220

Lowest: 134.140

Difference: 9.080

Average: 138.406

Change %: 7.112

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