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

Luxembourg

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21.350 -0.250 -1.16%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.79M

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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 %
Jun 20, 2025	21.350	21.350	21.350	21.350	-1.16%
Jun 18, 2025	21.600	21.600	21.600	21.600	0.37%
Jun 17, 2025	21.520	21.520	21.520	21.520	0.94%
Jun 16, 2025	21.320	21.320	21.320	21.320	0.14%
Jun 13, 2025	21.290	21.290	21.290	21.290	0.80%
Jun 12, 2025	21.120	21.120	21.120	21.120	0.14%
Jun 11, 2025	21.090	21.090	21.090	21.090	-0.24%
Jun 10, 2025	21.140	21.140	21.140	21.140	0.81%
Jun 09, 2025	20.970	20.970	20.970	20.970	-0.66%
Jun 06, 2025	21.110	21.110	21.110	21.110	0.48%
Jun 05, 2025	21.010	21.010	21.010	21.010	-0.33%
Jun 04, 2025	21.080	21.080	21.080	21.080	1.05%
Jun 03, 2025	20.860	20.860	20.860	20.860	0.14%
Jun 02, 2025	20.830	20.830	20.830	20.830	1.21%
May 30, 2025	20.580	20.580	20.580	20.580	-0.34%
May 29, 2025	20.650	20.650	20.650	20.650	-0.48%
May 28, 2025	20.750	20.750	20.750	20.750	0.10%
May 27, 2025	20.730	20.730	20.730	20.730	0.53%
May 23, 2025	20.620	20.620	20.620	20.620	0.83%
May 22, 2025	20.450	20.450	20.450	20.450	-1.30%
May 21, 2025	20.720	20.720	20.720	20.720	-0.24%

Highest: 21.600

Lowest: 20.450

Difference: 1.150

Average: 20.990

Change %: 2.792

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Recent Quotes

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	JPMorgan Funds - .	21.350	-0.250	-1.16%
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