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Jpmorgan Funds - Global Equity Fund I (dist) - Eur (0P0000J3YS)

Luxembourg

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

27.720 +0.210 +0.76%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248051665

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.64M

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0P0000J3YS Historical Data

Get free historical data for 0P0000J3YS fund. You'll find the end of day price of the Jpmorgan Funds - Global Equity Fund I (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	27.720	27.720	27.720	27.720	0.76%
Jul 20, 2022	27.510	27.510	27.510	27.510	1.40%
Jul 19, 2022	27.130	27.130	27.130	27.130	-1.09%
Jul 18, 2022	27.430	27.430	27.430	27.430	1.18%
Jul 15, 2022	27.110	27.110	27.110	27.110	1.42%
Jul 14, 2022	26.730	26.730	26.730	26.730	-1.26%
Jul 13, 2022	27.070	27.070	27.070	27.070	-0.92%
Jul 12, 2022	27.320	27.320	27.320	27.320	-0.22%
Jul 11, 2022	27.380	27.380	27.380	27.380	0.37%
Jul 08, 2022	27.280	27.280	27.280	27.280	0.22%
Jul 07, 2022	27.220	27.220	27.220	27.220	1.53%
Jul 06, 2022	26.810	26.810	26.810	26.810	2.33%
Jul 05, 2022	26.200	26.200	26.200	26.200	-0.11%
Jul 01, 2022	26.230	26.230	26.230	26.230	1.08%
Jun 30, 2022	25.950	25.950	25.950	25.950	-1.70%
Jun 29, 2022	26.400	26.400	26.400	26.400	-1.86%
Jun 28, 2022	26.900	26.900	26.900	26.900	1.51%
Jun 27, 2022	26.500	26.500	26.500	26.500	0.76%
Jun 24, 2022	26.300	26.300	26.300	26.300	1.54%
Jun 23, 2022	25.900	25.900	25.900	25.900	0.66%

Highest: 27.720

Lowest: 25.900

Difference: 1.820

Average: 26.854

Change %: 7.734

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