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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Eur (0P000017E7)

Luxembourg

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20.770 +0.170 +0.83%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.99M

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0P000017E7 Historical Data

Get free historical data for 0P000017E7 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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 %
May 20, 2025	20.770	20.770	20.770	20.770	0.83%
May 19, 2025	20.600	20.600	20.600	20.600	-0.48%
May 16, 2025	20.700	20.700	20.700	20.700	0.44%
May 15, 2025	20.610	20.610	20.610	20.610	-0.58%
May 14, 2025	20.730	20.730	20.730	20.730	-0.38%
May 13, 2025	20.810	20.810	20.810	20.810	-0.24%
May 12, 2025	20.860	20.860	20.860	20.860	2.15%
May 09, 2025	20.420	20.420	20.420	20.420	0.74%
May 08, 2025	20.270	20.270	20.270	20.270	0.40%
May 07, 2025	20.190	20.190	20.190	20.190	0.45%
May 06, 2025	20.100	20.100	20.100	20.100	0.40%
May 05, 2025	20.020	20.020	20.020	20.020	0.50%
May 02, 2025	19.920	19.920	19.920	19.920	-0.10%
May 01, 2025	19.940	19.940	19.940	19.940	0.91%
Apr 30, 2025	19.760	19.760	19.760	19.760	-2.08%
Apr 29, 2025	20.180	20.180	20.180	20.180	-0.10%
Apr 28, 2025	20.200	20.200	20.200	20.200	0.05%
Apr 25, 2025	20.190	20.190	20.190	20.190	0.35%
Apr 24, 2025	20.120	20.120	20.120	20.120	-0.49%
Apr 23, 2025	20.220	20.220	20.220	20.220	1.66%
Apr 22, 2025	19.890	19.890	19.890	19.890	-0.70%

Highest: 20.860

Lowest: 19.760

Difference: 1.100

Average: 20.310

Change %: 3.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.770	+0.170	+0.83%