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

Luxembourg

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63.200 +0.020 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210534227

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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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 %
Jul 16, 2025	63.200	63.200	63.200	63.200	0.03%
Jul 15, 2025	63.180	63.180	63.180	63.180	0.46%
Jul 14, 2025	62.890	62.890	62.890	62.890	-0.13%
Jul 11, 2025	62.970	62.970	62.970	62.970	-0.13%
Jul 10, 2025	63.050	63.050	63.050	63.050	0.29%
Jul 09, 2025	62.870	62.870	62.870	62.870	0.66%
Jul 08, 2025	62.460	62.460	62.460	62.460	-0.13%
Jul 07, 2025	62.540	62.540	62.540	62.540	0.19%
Jul 03, 2025	62.420	62.420	62.420	62.420	0.71%
Jul 02, 2025	61.980	61.980	61.980	61.980	0.44%
Jul 01, 2025	61.710	61.710	61.710	61.710	-0.47%
Jun 30, 2025	62.000	62.000	62.000	62.000	0.23%
Jun 27, 2025	61.860	61.860	61.860	61.860	0.95%
Jun 26, 2025	61.280	61.280	61.280	61.280	-0.70%
Jun 25, 2025	61.710	61.710	61.710	61.710	0.37%
Jun 24, 2025	61.480	61.480	61.480	61.480	0.90%
Jun 23, 2025	60.930	60.930	60.930	60.930	-0.44%
Jun 20, 2025	61.200	61.200	61.200	61.200	-0.50%
Jun 18, 2025	61.510	61.510	61.510	61.510	0.15%
Jun 17, 2025	61.420	61.420	61.420	61.420	-0.08%

Highest: 63.200

Lowest: 60.930

Difference: 2.270

Average: 62.133

Change %: 2.814

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