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Jpmorgan Funds - Global Focus Fund A (acc) - Eur (0P000019C9)

Luxembourg

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64.560 -0.010 -0.02%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210534227

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.27B

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0P000019C9 Historical Data

Get free historical data for 0P000019C9 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund A (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 %
Aug 15, 2025	64.560	64.560	64.560	64.560	-0.02%
Aug 14, 2025	64.570	64.570	64.570	64.570	0.19%
Aug 13, 2025	64.450	64.450	64.450	64.450	0.78%
Aug 12, 2025	63.950	63.950	63.950	63.950	-0.12%
Aug 11, 2025	64.030	64.030	64.030	64.030	0.44%
Aug 08, 2025	63.750	63.750	63.750	63.750	-0.39%
Aug 07, 2025	64.000	64.000	64.000	64.000	1.38%
Aug 06, 2025	63.130	63.130	63.130	63.130	-1.17%
Aug 05, 2025	63.880	63.880	63.880	63.880	0.44%
Aug 04, 2025	63.600	63.600	63.600	63.600	0.86%
Aug 01, 2025	63.060	63.060	63.060	63.060	-3.62%
Jul 31, 2025	65.430	65.430	65.430	65.430	1.08%
Jul 30, 2025	64.730	64.730	64.730	64.730	0.02%
Jul 29, 2025	64.720	64.720	64.720	64.720	0.31%
Jul 28, 2025	64.520	64.520	64.520	64.520	0.72%
Jul 25, 2025	64.060	64.060	64.060	64.060	0.08%
Jul 24, 2025	64.010	64.010	64.010	64.010	0.50%
Jul 23, 2025	63.690	63.690	63.690	63.690	1.02%
Jul 22, 2025	63.050	63.050	63.050	63.050	-0.61%
Jul 21, 2025	63.440	63.440	63.440	63.440	0.03%
Jul 18, 2025	63.420	63.420	63.420	63.420	-0.20%
Jul 17, 2025	63.550	63.550	63.550	63.550	0.55%

Highest: 65.430

Lowest: 63.050

Difference: 2.380

Average: 63.982

Change %: 2.152

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