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

Luxembourg

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19.290 -1.370 -6.63%

04/04 - 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: 647.46M

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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 %
Apr 04, 2025	19.290	19.290	19.290	19.290	-6.63%
Apr 03, 2025	20.660	20.660	20.660	20.660	-4.17%
Apr 02, 2025	21.560	21.560	21.560	21.560	-0.87%
Apr 01, 2025	21.750	21.750	21.750	21.750	0.79%
Mar 31, 2025	21.580	21.580	21.580	21.580	-0.78%
Mar 28, 2025	21.750	21.750	21.750	21.750	-0.96%
Mar 27, 2025	21.960	21.960	21.960	21.960	-0.50%
Mar 26, 2025	22.070	22.070	22.070	22.070	0.32%
Mar 25, 2025	22.000	22.000	22.000	22.000	0.41%
Mar 24, 2025	21.910	21.910	21.910	21.910	1.48%
Mar 21, 2025	21.590	21.590	21.590	21.590	-1.33%
Mar 20, 2025	21.880	21.880	21.880	21.880	1.06%
Mar 19, 2025	21.650	21.650	21.650	21.650	0.93%
Mar 18, 2025	21.450	21.450	21.450	21.450	0.94%
Mar 17, 2025	21.250	21.250	21.250	21.250	1.19%
Mar 14, 2025	21.000	21.000	21.000	21.000	1.20%
Mar 13, 2025	20.750	20.750	20.750	20.750	1.92%
Mar 12, 2025	20.360	20.360	20.360	20.360	0.20%
Mar 11, 2025	20.320	20.320	20.320	20.320	-0.78%
Mar 10, 2025	20.480	20.480	20.480	20.480	-0.73%
Mar 07, 2025	20.630	20.630	20.630	20.630	0.93%

Highest: 22.070

Lowest: 19.290

Difference: 2.780

Average: 21.233

Change %: -5.626

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