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Jpmorgan Funds - Global Growth Fund A (dist) - Usd (0P00000RT4)

Luxembourg

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64.910 -0.910 -1.38%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0089639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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0P00000RT4 Historical Data

Get free historical data for 0P00000RT4 fund. You'll find the end of day price of the Jpmorgan Funds - Global Growth Fund A (dist) - 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 %
Sep 02, 2025	64.910	64.910	64.910	64.910	-1.38%
Aug 29, 2025	65.820	65.820	65.820	65.820	-0.57%
Aug 28, 2025	66.200	66.200	66.200	66.200	0.27%
Aug 27, 2025	66.020	66.020	66.020	66.020	0.02%
Aug 26, 2025	66.010	66.010	66.010	66.010	-0.51%
Aug 25, 2025	66.350	66.350	66.350	66.350	1.24%
Aug 22, 2025	65.540	65.540	65.540	65.540	0.58%
Aug 21, 2025	65.160	65.160	65.160	65.160	-0.17%
Aug 20, 2025	65.270	65.270	65.270	65.270	-1.55%
Aug 19, 2025	66.300	66.300	66.300	66.300	-0.03%
Aug 18, 2025	66.320	66.320	66.320	66.320	-0.27%
Aug 15, 2025	66.500	66.500	66.500	66.500	0.18%
Aug 14, 2025	66.380	66.380	66.380	66.380	-0.36%
Aug 13, 2025	66.620	66.620	66.620	66.620	1.54%
Aug 12, 2025	65.610	65.610	65.610	65.610	0.06%
Aug 11, 2025	65.570	65.570	65.570	65.570	0.29%
Aug 08, 2025	65.380	65.380	65.380	65.380	-0.47%
Aug 07, 2025	65.690	65.690	65.690	65.690	1.89%
Aug 06, 2025	64.470	64.470	64.470	64.470	-0.74%
Aug 05, 2025	64.950	64.950	64.950	64.950	0.19%
Aug 04, 2025	64.830	64.830	64.830	64.830	1.23%

Highest: 66.620

Lowest: 64.470

Difference: 2.150

Average: 65.710

Change %: 1.359

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