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

Luxembourg

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67.200 -0.710 -1.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343274

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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 %
Jun 02, 2025	67.200	67.200	67.910	67.200	-1.05%
May 30, 2025	67.910	67.910	68.260	67.910	-0.51%
May 29, 2025	68.260	68.260	68.260	68.260	-0.07%
May 28, 2025	68.310	68.310	68.310	68.310	0.75%
May 27, 2025	67.800	67.800	67.800	67.800	1.30%
May 23, 2025	66.930	66.930	67.900	66.930	-1.43%
May 22, 2025	67.900	67.900	68.330	67.900	-0.63%
May 21, 2025	68.330	68.330	69.070	68.330	-1.07%
May 20, 2025	69.070	69.070	69.070	69.070	0.32%
May 19, 2025	68.850	68.850	68.850	68.850	-0.17%
May 16, 2025	68.970	68.970	68.970	68.760	0.31%
May 15, 2025	68.760	68.760	68.760	68.760	-0.39%
May 14, 2025	69.030	69.030	69.030	69.030	-0.26%
May 13, 2025	69.210	69.210	69.210	68.570	0.93%
May 12, 2025	68.570	68.570	68.570	66.620	2.93%
May 09, 2025	66.620	66.620	66.620	66.620	0.86%
May 08, 2025	66.050	66.050	66.050	65.330	1.10%
May 07, 2025	65.330	65.330	65.330	65.040	0.45%
May 06, 2025	65.040	65.040	65.530	65.040	-0.75%
May 05, 2025	65.530	65.530	65.530	65.300	0.35%

Highest: 69.210

Lowest: 65.040

Difference: 4.170

Average: 67.684

Change %: 2.910

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