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

Luxembourg

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58.520 -0.450 -0.76%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210534227

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
May 06, 2025	58.520	58.520	58.520	58.520	-0.76%
May 05, 2025	58.970	58.970	58.970	58.970	0.37%
May 02, 2025	58.750	58.750	58.750	58.750	0.81%
May 01, 2025	58.280	58.280	58.280	58.280	3.46%
Apr 30, 2025	56.330	56.330	56.330	56.330	-0.88%
Apr 29, 2025	56.830	56.830	56.830	56.830	-0.47%
Apr 28, 2025	57.100	57.100	57.100	57.100	0.79%
Apr 25, 2025	56.650	56.650	56.650	56.650	0.96%
Apr 24, 2025	56.110	56.110	56.110	56.110	-0.97%
Apr 23, 2025	56.660	56.660	56.660	56.660	4.65%
Apr 22, 2025	54.140	54.140	54.140	54.140	-1.92%
Apr 17, 2025	55.200	55.200	55.200	55.200	-0.36%
Apr 16, 2025	55.400	55.400	55.400	55.400	-2.34%
Apr 15, 2025	56.730	56.730	56.730	56.730	0.25%
Apr 14, 2025	56.590	56.590	56.590	56.590	2.28%
Apr 11, 2025	55.330	55.330	55.330	55.330	-2.31%
Apr 10, 2025	56.640	56.640	56.640	56.640	4.81%
Apr 09, 2025	54.040	54.040	54.040	54.040	-4.64%
Apr 08, 2025	56.670	56.670	56.670	56.670	4.25%
Apr 07, 2025	54.360	54.360	54.360	54.360	-5.16%

Highest: 58.970

Lowest: 54.040

Difference: 4.930

Average: 56.465

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.520	-0.450	-0.76%
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