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Jpmorgan Funds - Global Real Estate Securities Fund (usd) I (acc) - Usd (0P0000ZQDY)

Luxembourg

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

133.640 +0.070 +0.05%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258925691

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P0000ZQDY Historical Data

Get free historical data for 0P0000ZQDY fund. You'll find the end of day price of the Jpmorgan Funds - Global Real Estate Securities Fund (usd) I (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 28, 2023	133.640	133.640	133.640	133.640	0.05%
Nov 27, 2023	133.570	133.570	133.570	133.570	-0.19%
Nov 24, 2023	133.830	133.830	133.830	133.830	0.38%
Nov 22, 2023	133.330	133.330	133.330	133.330	0.17%
Nov 21, 2023	133.110	133.110	133.110	133.110	-0.07%
Nov 20, 2023	133.200	133.200	133.200	133.200	0.44%
Nov 17, 2023	132.610	132.610	132.610	132.610	-0.07%
Nov 16, 2023	132.700	132.700	132.700	132.700	-0.49%
Nov 15, 2023	133.350	133.350	133.350	133.350	1.80%
Nov 14, 2023	130.990	130.990	130.990	130.990	4.02%
Nov 13, 2023	125.930	125.930	125.930	125.930	-0.21%
Nov 10, 2023	126.200	126.200	126.200	126.200	-1.51%
Nov 09, 2023	128.130	128.130	128.130	128.130	0.29%
Nov 08, 2023	127.760	127.760	127.760	127.760	-0.10%
Nov 07, 2023	127.890	127.890	127.890	127.890	-0.91%
Nov 06, 2023	129.070	129.070	129.070	129.070	-0.94%
Nov 03, 2023	130.300	130.300	130.300	130.300	2.53%
Nov 02, 2023	127.090	127.090	127.090	127.090	3.20%
Nov 01, 2023	123.150	123.150	123.150	123.150	0.84%
Oct 31, 2023	122.120	122.120	122.120	122.120	1.19%

Highest: 133.830

Lowest: 122.120

Difference: 11.710

Average: 129.899

Change %: 10.739

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	133.640	+0.070	+0.05%
YEPS	19.40	0.00	0.00%
Fidelity Special .	23.593	+0.115	+0.49%
John Hancock Fund.	10.060	0.000	0.00%