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Jpmorgan Funds - Global Growth Fund A (acc) - Eur (0P0000TIOB)

Luxembourg

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268.600 -1.470 -0.54%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159032522

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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0P0000TIOB Historical Data

Get free historical data for 0P0000TIOB fund. You'll find the end of day price of the Jpmorgan Funds - Global Growth Fund A (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 %
Aug 29, 2025	268.600	268.600	268.600	268.600	-0.54%
Aug 28, 2025	270.070	270.070	270.070	270.070	-0.35%
Aug 27, 2025	271.020	271.020	271.020	271.020	0.44%
Aug 26, 2025	269.840	269.840	269.840	269.840	-0.07%
Aug 25, 2025	270.040	270.040	270.040	270.040	0.87%
Aug 22, 2025	267.700	267.700	267.700	267.700	0.23%
Aug 21, 2025	267.080	267.080	267.080	267.080	0.18%
Aug 20, 2025	266.590	266.590	266.590	266.590	-1.41%
Aug 19, 2025	270.390	270.390	270.390	270.390	-0.03%
Aug 18, 2025	270.460	270.460	270.460	270.460	-0.02%
Aug 15, 2025	270.520	270.520	270.520	270.520	-0.29%
Aug 14, 2025	271.320	271.320	271.320	271.320	0.08%
Aug 13, 2025	271.090	271.090	271.090	271.090	1.11%
Aug 12, 2025	268.110	268.110	268.110	268.110	-0.25%
Aug 11, 2025	268.780	268.780	268.780	268.780	0.59%
Aug 08, 2025	267.210	267.210	267.210	267.210	-0.54%
Aug 07, 2025	268.670	268.670	268.670	268.670	1.77%
Aug 06, 2025	263.990	263.990	263.990	263.990	-1.45%
Aug 05, 2025	267.870	267.870	267.870	267.870	0.46%
Aug 04, 2025	266.640	266.640	266.640	266.640	1.21%
Aug 01, 2025	263.440	263.440	263.440	263.440	-4.07%

Highest: 271.320

Lowest: 263.440

Difference: 7.880

Average: 268.544

Change %: -2.192

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