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

Luxembourg

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77.890 -1.740 -2.19%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168341575

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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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 %
Mar 11, 2025	77.890	77.890	77.890	77.890	-2.19%
Mar 10, 2025	79.630	79.630	79.630	79.630	-0.98%
Mar 07, 2025	80.420	80.420	80.420	80.420	-0.15%
Mar 06, 2025	80.540	80.540	80.540	80.540	-0.95%
Mar 05, 2025	81.310	81.310	81.310	81.310	-1.56%
Mar 04, 2025	82.600	82.600	82.600	82.600	-2.53%
Mar 03, 2025	84.740	84.740	84.740	84.740	0.49%
Feb 28, 2025	84.330	84.330	84.330	84.330	-0.99%
Feb 27, 2025	85.170	85.170	85.170	85.170	-0.01%
Feb 26, 2025	85.180	85.180	85.180	85.180	0.83%
Feb 25, 2025	84.480	84.480	84.480	84.480	-0.76%
Feb 24, 2025	85.130	85.130	85.130	85.130	-0.91%
Feb 21, 2025	85.910	85.910	85.910	85.910	-0.24%
Feb 20, 2025	86.120	86.120	86.120	86.120	0.03%
Feb 19, 2025	86.090	86.090	86.090	86.090	-0.17%
Feb 18, 2025	86.240	86.240	86.240	86.240	0.34%
Feb 14, 2025	85.950	85.950	85.950	85.950	-0.51%
Feb 13, 2025	86.390	86.390	86.390	86.390	-0.08%
Feb 12, 2025	86.460	86.460	86.460	86.460	-0.35%

Highest: 86.460

Lowest: 77.890

Difference: 8.570

Average: 83.925

Change %: -10.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	77.890	-1.740	-2.19%