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Jpmorgan Funds - Global Real Estate Securities Fund (usd) A (acc) - Usd (0P00006BBG)

Luxembourg

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JPMorgan Funds Global Real Estate Securities Fun historical data, for real-time data please try another search

11.980 -0.040 -0.33%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258923563

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P00006BBG Historical Data

Get free historical data for 0P00006BBG fund. You'll find the end of day price of the Jpmorgan Funds - Global Real Estate Securities Fund (usd) A (acc) - Usd 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 %
Nov 30, 2023	11.980	11.980	11.980	11.980	-0.33%
Nov 29, 2023	12.020	12.020	12.020	12.020	0.67%
Nov 28, 2023	11.940	11.940	11.940	11.940	0.00%
Nov 27, 2023	11.940	11.940	11.940	11.940	-0.17%
Nov 24, 2023	11.960	11.960	11.960	11.960	0.34%
Nov 22, 2023	11.920	11.920	11.920	11.920	0.17%
Nov 21, 2023	11.900	11.900	11.900	11.900	-0.08%
Nov 20, 2023	11.910	11.910	11.910	11.910	0.51%
Nov 17, 2023	11.850	11.850	11.850	11.850	-0.08%
Nov 16, 2023	11.860	11.860	11.860	11.860	-0.50%
Nov 15, 2023	11.920	11.920	11.920	11.920	1.79%
Nov 14, 2023	11.710	11.710	11.710	11.710	4.00%
Nov 13, 2023	11.260	11.260	11.260	11.260	-0.18%
Nov 10, 2023	11.280	11.280	11.280	11.280	-1.57%
Nov 09, 2023	11.460	11.460	11.460	11.460	0.35%
Nov 08, 2023	11.420	11.420	11.420	11.420	-0.09%
Nov 07, 2023	11.430	11.430	11.430	11.430	-0.95%
Nov 06, 2023	11.540	11.540	11.540	11.540	-0.94%
Nov 03, 2023	11.650	11.650	11.650	11.650	2.46%
Nov 02, 2023	11.370	11.370	11.370	11.370	3.27%

Highest: 12.020

Lowest: 11.260

Difference: 0.760

Average: 11.716

Change %: 8.810

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