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Jpmorgan Funds - Global Real Estate Securities Fund (usd) D (acc) - Usd (0P00006BBH)

Luxembourg

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

10.540 -0.030 -0.28%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258925428

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P00006BBH Historical Data

Get free historical data for 0P00006BBH fund. You'll find the end of day price of the Jpmorgan Funds - Global Real Estate Securities Fund (usd) D (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	10.540	10.540	10.540	10.540	-0.28%
Nov 29, 2023	10.570	10.570	10.570	10.570	0.67%
Nov 28, 2023	10.500	10.500	10.500	10.500	0.00%
Nov 27, 2023	10.500	10.500	10.500	10.500	-0.19%
Nov 24, 2023	10.520	10.520	10.520	10.520	0.38%
Nov 22, 2023	10.480	10.480	10.480	10.480	0.19%
Nov 21, 2023	10.460	10.460	10.460	10.460	-0.10%
Nov 20, 2023	10.470	10.470	10.470	10.470	0.38%
Nov 17, 2023	10.430	10.430	10.430	10.430	0.00%
Nov 16, 2023	10.430	10.430	10.430	10.430	-0.57%
Nov 15, 2023	10.490	10.490	10.490	10.490	1.84%
Nov 14, 2023	10.300	10.300	10.300	10.300	4.04%
Nov 13, 2023	9.900	9.900	9.900	9.900	-0.30%
Nov 10, 2023	9.930	9.930	9.930	9.930	-1.49%
Nov 09, 2023	10.080	10.080	10.080	10.080	0.30%
Nov 08, 2023	10.050	10.050	10.050	10.050	-0.10%
Nov 07, 2023	10.060	10.060	10.060	10.060	-0.89%
Nov 06, 2023	10.150	10.150	10.150	10.150	-0.98%
Nov 03, 2023	10.250	10.250	10.250	10.250	2.50%
Nov 02, 2023	10.000	10.000	10.000	10.000	3.20%

Highest: 10.570

Lowest: 9.900

Difference: 0.670

Average: 10.306

Change %: 8.772

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Recent Quotes

Name	Price	Chg.	Chg. %
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