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Jpmorgan Funds - Global Equity Fund C (dist) - Eur (0P0000ZAE6)

Luxembourg

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

155.390 +1.200 +0.78%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861977311

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.64M

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0P0000ZAE6 Historical Data

Get free historical data for 0P0000ZAE6 fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund C (dist) - 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	155.390	155.390	155.390	155.390	0.78%
Jul 20, 2022	154.190	154.190	154.190	154.190	1.37%
Jul 19, 2022	152.110	152.110	152.110	152.110	-1.09%
Jul 18, 2022	153.780	153.780	153.780	153.780	1.19%
Jul 15, 2022	151.970	151.970	151.970	151.970	1.44%
Jul 14, 2022	149.820	149.820	149.820	149.820	-1.29%
Jul 13, 2022	151.780	151.780	151.780	151.780	-0.91%
Jul 12, 2022	153.180	153.180	153.180	153.180	-0.18%
Jul 11, 2022	153.460	153.460	153.460	153.460	0.35%
Jul 08, 2022	152.920	152.920	152.920	152.920	0.22%
Jul 07, 2022	152.580	152.580	152.580	152.580	1.52%
Jul 06, 2022	150.290	150.290	150.290	150.290	2.34%
Jul 05, 2022	146.860	146.860	146.860	146.860	-0.13%
Jul 01, 2022	147.050	147.050	147.050	147.050	1.10%
Jun 30, 2022	145.450	145.450	145.450	145.450	-1.74%
Jun 29, 2022	148.020	148.020	148.020	148.020	-1.83%
Jun 28, 2022	150.780	150.780	150.780	150.780	1.49%
Jun 27, 2022	148.560	148.560	148.560	148.560	0.76%
Jun 24, 2022	147.440	147.440	147.440	147.440	1.56%
Jun 23, 2022	145.180	145.180	145.180	145.180	0.64%

Highest: 155.390

Lowest: 145.180

Difference: 10.210

Average: 150.540

Change %: 7.715

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