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Jpmorgan Funds - Global Equity Fund C (acc) - Eur (0P000094BS)

Luxembourg

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

16.930 +0.130 +0.77%

21/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0243499265

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.64M

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0P000094BS Historical Data

Get free historical data for 0P000094BS fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund C (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 21, 2022	16.930	16.930	16.930	16.930	0.77%
Jul 20, 2022	16.800	16.800	16.800	16.800	1.33%
Jul 19, 2022	16.580	16.580	16.580	16.580	-1.07%
Jul 18, 2022	16.760	16.760	16.760	16.760	1.21%
Jul 15, 2022	16.560	16.560	16.560	16.560	1.41%
Jul 14, 2022	16.330	16.330	16.330	16.330	-1.27%
Jul 13, 2022	16.540	16.540	16.540	16.540	-0.90%
Jul 12, 2022	16.690	16.690	16.690	16.690	-0.18%
Jul 11, 2022	16.720	16.720	16.720	16.720	0.36%
Jul 08, 2022	16.660	16.660	16.660	16.660	0.18%
Jul 07, 2022	16.630	16.630	16.630	16.630	1.53%
Jul 06, 2022	16.380	16.380	16.380	16.380	2.37%
Jul 05, 2022	16.000	16.000	16.000	16.000	-0.19%
Jul 01, 2022	16.030	16.030	16.030	16.030	1.14%
Jun 30, 2022	15.850	15.850	15.850	15.850	-1.74%
Jun 29, 2022	16.130	16.130	16.130	16.130	-1.83%
Jun 28, 2022	16.430	16.430	16.430	16.430	1.48%
Jun 27, 2022	16.190	16.190	16.190	16.190	0.75%
Jun 24, 2022	16.070	16.070	16.070	16.070	1.58%
Jun 23, 2022	15.820	15.820	15.820	15.820	0.64%
Jun 22, 2022	15.720	15.720	15.720	15.720	-0.69%
Jun 21, 2022	15.830	15.830	15.830	15.830	1.09%
Jun 17, 2022	15.660	15.660	15.660	15.660	-0.19%
Jun 16, 2022	15.690	15.690	15.690	15.690	-2.67%
Jun 15, 2022	16.120	16.120	16.120	16.120	0.31%
Jun 14, 2022	16.070	16.070	16.070	16.070	-0.80%
Jun 13, 2022	16.200	16.200	16.200	16.200	-2.76%
Jun 10, 2022	16.660	16.660	16.660	16.660	-2.63%
Jun 09, 2022	17.110	17.110	17.110	17.110	-0.47%
Jun 08, 2022	17.190	17.190	17.190	17.190	1.54%

Highest: 17.190

Lowest: 15.660

Difference: 1.530

Average: 16.345

Change %: 0.000

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