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Jpmorgan Funds - Global Focus Fund D (acc) - Eur (0P00000G2K)

Luxembourg

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71.440 -0.130 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343274

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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0P00000G2K Historical Data

Get free historical data for 0P00000G2K fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund D (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 %
Aug 29, 2025	71.440	71.440	71.570	71.440	-0.18%
Aug 28, 2025	71.570	71.570	71.570	71.570	-0.49%
Aug 27, 2025	71.920	71.920	71.920	71.550	0.52%
Aug 26, 2025	71.550	71.550	71.550	71.550	-0.17%
Aug 25, 2025	71.670	71.670	71.670	71.440	0.32%
Aug 22, 2025	71.440	71.440	71.440	71.180	0.37%
Aug 21, 2025	71.180	71.180	71.180	71.120	0.08%
Aug 20, 2025	71.120	71.120	71.120	71.120	-0.48%
Aug 19, 2025	71.460	71.460	71.460	71.420	0.06%
Aug 18, 2025	71.420	71.420	71.420	71.420	-0.17%
Aug 15, 2025	71.540	71.540	71.560	71.540	-0.03%
Aug 14, 2025	71.560	71.560	71.560	71.560	0.18%
Aug 13, 2025	71.430	71.430	71.430	71.430	0.78%
Aug 12, 2025	70.880	70.880	70.880	70.880	-0.13%
Aug 11, 2025	70.970	70.970	70.970	70.660	0.44%
Aug 08, 2025	70.660	70.660	70.660	70.660	-0.39%
Aug 07, 2025	70.940	70.940	70.940	70.940	1.37%
Aug 06, 2025	69.980	69.980	70.800	69.980	-1.16%
Aug 05, 2025	70.800	70.800	70.800	70.500	0.43%
Aug 04, 2025	70.500	70.500	70.500	69.910	0.84%
Aug 01, 2025	69.910	69.910	69.910	69.910	-3.61%
Jul 31, 2025	72.530	72.530	72.530	71.760	1.07%
Jul 30, 2025	71.760	71.760	71.760	71.760	0.01%

Highest: 72.530

Lowest: 69.910

Difference: 2.620

Average: 71.227

Change %: -0.432

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