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

Luxembourg

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65.040 -0.490 -0.75%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343274

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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 %
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%
May 02, 2025	65.300	65.300	65.300	64.770	0.82%
May 01, 2025	64.770	64.770	64.770	62.600	3.47%
Apr 30, 2025	62.600	62.600	62.600	62.600	-0.89%
Apr 29, 2025	63.160	63.160	63.160	63.160	-0.49%
Apr 28, 2025	63.470	63.470	63.470	63.470	0.79%
Apr 25, 2025	62.970	62.970	62.970	62.970	0.96%
Apr 24, 2025	62.370	62.370	62.990	62.370	-0.98%
Apr 23, 2025	62.990	62.990	62.990	62.990	4.65%
Apr 22, 2025	60.190	60.190	60.190	60.190	-1.92%
Apr 17, 2025	61.370	61.370	61.600	61.370	-0.37%
Apr 16, 2025	61.600	61.600	61.600	61.600	-2.35%
Apr 15, 2025	63.080	63.080	63.080	62.930	0.24%
Apr 14, 2025	62.930	62.930	62.930	61.530	2.28%
Apr 11, 2025	61.530	61.530	61.530	61.530	-2.32%
Apr 10, 2025	62.990	62.990	62.990	60.100	4.81%
Apr 09, 2025	60.100	60.100	63.020	60.100	-4.63%
Apr 08, 2025	63.020	63.020	63.020	60.460	4.23%
Apr 07, 2025	60.460	60.460	63.760	60.460	-5.18%

Highest: 65.530

Lowest: 60.100

Difference: 5.430

Average: 62.773

Change %: 2.008

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