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Jpmorgan Funds - Global Equity Fund I (acc) - Usd (0P000091QL)

Luxembourg

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

17.890 +0.140 +0.79%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248051400

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.16M

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0P000091QL Historical Data

Get free historical data for 0P000091QL fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund I (acc) - Usd 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	17.890	17.890	17.890	17.890	0.79%
Jul 20, 2022	17.750	17.750	17.750	17.750	1.08%
Jul 19, 2022	17.560	17.560	17.560	17.560	-0.23%
Jul 18, 2022	17.600	17.600	17.600	17.600	2.21%
Jul 15, 2022	17.220	17.220	17.220	17.220	2.20%
Jul 14, 2022	16.850	16.850	16.850	16.850	-1.69%
Jul 13, 2022	17.140	17.140	17.140	17.140	-1.21%
Jul 12, 2022	17.350	17.350	17.350	17.350	-0.40%
Jul 11, 2022	17.420	17.420	17.420	17.420	-0.34%
Jul 08, 2022	17.480	17.480	17.480	17.480	-0.23%
Jul 07, 2022	17.520	17.520	17.520	17.520	1.68%
Jul 06, 2022	17.230	17.230	17.230	17.230	1.47%
Jul 05, 2022	16.980	16.980	16.980	16.980	-1.57%
Jul 01, 2022	17.250	17.250	17.250	17.250	1.00%
Jun 30, 2022	17.080	17.080	17.080	17.080	-2.34%
Jun 29, 2022	17.490	17.490	17.490	17.490	-2.29%
Jun 28, 2022	17.900	17.900	17.900	17.900	1.02%
Jun 27, 2022	17.720	17.720	17.720	17.720	1.20%
Jun 24, 2022	17.510	17.510	17.510	17.510	1.51%
Jun 23, 2022	17.250	17.250	17.250	17.250	0.47%

Highest: 17.900

Lowest: 16.850

Difference: 1.050

Average: 17.409

Change %: 4.193

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