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Jpmorgan Funds - Global Focus Fund A (dist) - Eur (0P00000G2I)

Luxembourg

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78.960 -0.300 -0.38%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168341575

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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0P00000G2I Historical Data

Get free historical data for 0P00000G2I fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund A (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 %
May 15, 2025	78.960	78.960	78.960	78.960	-0.38%
May 14, 2025	79.260	79.260	79.260	79.260	-0.26%
May 13, 2025	79.470	79.470	79.470	79.470	0.95%
May 12, 2025	78.720	78.720	78.720	78.720	2.93%
May 09, 2025	76.480	76.480	76.480	76.480	0.86%
May 08, 2025	75.830	75.830	75.830	75.830	1.12%
May 07, 2025	74.990	74.990	74.990	74.990	0.44%
May 06, 2025	74.660	74.660	74.660	74.660	-0.74%
May 05, 2025	75.220	75.220	75.220	75.220	0.36%
May 02, 2025	74.950	74.950	74.950	74.950	0.81%
May 01, 2025	74.350	74.350	74.350	74.350	3.47%
Apr 30, 2025	71.860	71.860	71.860	71.860	-0.88%
Apr 29, 2025	72.500	72.500	72.500	72.500	-0.48%
Apr 28, 2025	72.850	72.850	72.850	72.850	0.80%
Apr 25, 2025	72.270	72.270	72.270	72.270	0.96%
Apr 24, 2025	71.580	71.580	71.580	71.580	-0.97%
Apr 23, 2025	72.280	72.280	72.280	72.280	4.66%
Apr 22, 2025	69.060	69.060	69.060	69.060	-1.93%
Apr 17, 2025	70.420	70.420	70.420	70.420	-0.35%
Apr 16, 2025	70.670	70.670	70.670	70.670	-2.35%

Highest: 79.470

Lowest: 69.060

Difference: 10.410

Average: 74.319

Change %: 9.106

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