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

Luxembourg

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81.950 +0.060 +0.07%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0168341575

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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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 %
Aug 21, 2025	81.950	81.950	81.950	81.950	0.07%
Aug 20, 2025	81.890	81.890	81.890	81.890	-0.46%
Aug 19, 2025	82.270	82.270	82.270	82.270	0.06%
Aug 18, 2025	82.220	82.220	82.220	82.220	-0.17%
Aug 15, 2025	82.360	82.360	82.360	82.360	-0.01%
Aug 14, 2025	82.370	82.370	82.370	82.370	0.18%
Aug 13, 2025	82.220	82.220	82.220	82.220	0.78%
Aug 12, 2025	81.580	81.580	81.580	81.580	-0.12%
Aug 11, 2025	81.680	81.680	81.680	81.680	0.44%
Aug 08, 2025	81.320	81.320	81.320	81.320	-0.39%
Aug 07, 2025	81.640	81.640	81.640	81.640	1.37%
Aug 06, 2025	80.540	80.540	80.540	80.540	-1.15%
Aug 05, 2025	81.480	81.480	81.480	81.480	0.43%
Aug 04, 2025	81.130	81.130	81.130	81.130	0.85%
Aug 01, 2025	80.450	80.450	80.450	80.450	-3.61%
Jul 31, 2025	83.460	83.460	83.460	83.460	1.08%
Jul 30, 2025	82.570	82.570	82.570	82.570	0.01%
Jul 29, 2025	82.560	82.560	82.560	82.560	0.30%
Jul 28, 2025	82.310	82.310	82.310	82.310	0.72%
Jul 25, 2025	81.720	81.720	81.720	81.720	0.09%
Jul 24, 2025	81.650	81.650	81.650	81.650	0.50%
Jul 23, 2025	81.240	81.240	81.240	81.240	1.02%
Jul 22, 2025	80.420	80.420	80.420	80.420	-0.63%

Highest: 83.460

Lowest: 80.420

Difference: 3.040

Average: 81.784

Change %: 1.260

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