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Jpmorgan Funds - Global Real Estate Securities Fund (usd) C (acc) - Usd (0P0000CNFY)

Luxembourg

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

171.970 -0.550 -0.32%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258925188

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P0000CNFY Historical Data

Get free historical data for 0P0000CNFY fund. You'll find the end of day price of the Jpmorgan Funds - Global Real Estate Securities Fund (usd) C (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	171.970	171.970	171.970	171.970	-0.32%
Nov 29, 2023	172.520	172.520	172.520	172.520	0.64%
Nov 28, 2023	171.420	171.420	171.420	171.420	0.06%
Nov 27, 2023	171.320	171.320	171.320	171.320	-0.20%
Nov 24, 2023	171.660	171.660	171.660	171.660	0.37%
Nov 22, 2023	171.020	171.020	171.020	171.020	0.16%
Nov 21, 2023	170.740	170.740	170.740	170.740	-0.06%
Nov 20, 2023	170.850	170.850	170.850	170.850	0.44%
Nov 17, 2023	170.100	170.100	170.100	170.100	-0.06%
Nov 16, 2023	170.200	170.200	170.200	170.200	-0.50%
Nov 15, 2023	171.050	171.050	171.050	171.050	1.80%
Nov 14, 2023	168.020	168.020	168.020	168.020	4.02%
Nov 13, 2023	161.530	161.530	161.530	161.530	-0.21%
Nov 10, 2023	161.870	161.870	161.870	161.870	-1.51%
Nov 09, 2023	164.350	164.350	164.350	164.350	0.29%
Nov 08, 2023	163.870	163.870	163.870	163.870	-0.10%
Nov 07, 2023	164.040	164.040	164.040	164.040	-0.92%
Nov 06, 2023	165.560	165.560	165.560	165.560	-0.94%
Nov 03, 2023	167.130	167.130	167.130	167.130	2.52%
Nov 02, 2023	163.020	163.020	163.020	163.020	3.20%

Highest: 172.520

Lowest: 161.530

Difference: 10.990

Average: 168.112

Change %: 8.862

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