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

Luxembourg

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70.420 -0.250 -0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168341575

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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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 %
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%
Apr 15, 2025	72.370	72.370	72.370	72.370	0.25%
Apr 14, 2025	72.190	72.190	72.190	72.190	2.27%
Apr 11, 2025	70.590	70.590	70.590	70.590	-2.31%
Apr 10, 2025	72.260	72.260	72.260	72.260	4.82%
Apr 09, 2025	68.940	68.940	68.940	68.940	-4.63%
Apr 08, 2025	72.290	72.290	72.290	72.290	4.24%
Apr 07, 2025	69.350	69.350	69.350	69.350	-5.16%
Apr 04, 2025	73.120	73.120	73.120	73.120	-2.93%
Apr 03, 2025	75.330	75.330	75.330	75.330	-3.62%
Apr 02, 2025	78.160	78.160	78.160	78.160	-0.19%
Apr 01, 2025	78.310	78.310	78.310	78.310	1.20%
Mar 31, 2025	77.380	77.380	77.380	77.380	-1.50%
Mar 28, 2025	78.560	78.560	78.560	78.560	-1.96%
Mar 27, 2025	80.130	80.130	80.130	80.130	-0.41%
Mar 26, 2025	80.460	80.460	80.460	80.460	-0.17%
Mar 25, 2025	80.600	80.600	80.600	80.600	0.22%
Mar 24, 2025	80.420	80.420	80.420	80.420	1.34%

Highest: 80.600

Lowest: 68.940

Difference: 11.660

Average: 74.818

Change %: -11.265

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