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

Luxembourg

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21.180 -0.050 -0.24%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.25M

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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 %
Jul 16, 2025	21.180	21.180	21.180	21.180	-0.24%
Jul 15, 2025	21.230	21.230	21.230	21.230	-1.03%
Jul 14, 2025	21.450	21.450	21.450	21.450	0.56%
Jul 11, 2025	21.330	21.330	21.330	21.330	0.76%
Jul 10, 2025	21.170	21.170	21.170	21.170	0.47%
Jul 09, 2025	21.070	21.070	21.070	21.070	-0.94%
Jul 08, 2025	21.270	21.270	21.270	21.270	0.57%
Jul 07, 2025	21.150	21.150	21.150	21.150	-0.66%
Jul 03, 2025	21.290	21.290	21.290	21.290	1.28%
Jul 02, 2025	21.020	21.020	21.020	21.020	1.11%
Jul 01, 2025	20.790	20.790	20.790	20.790	0.05%
Jun 30, 2025	20.780	20.780	20.780	20.780	-0.24%
Jun 27, 2025	20.830	20.830	20.830	20.830	-0.33%
Jun 26, 2025	20.900	20.900	20.900	20.900	0.48%
Jun 25, 2025	20.800	20.800	20.800	20.800	-0.29%
Jun 24, 2025	20.860	20.860	20.860	20.860	-2.39%
Jun 23, 2025	21.370	21.370	21.370	21.370	0.09%
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%

Highest: 21.600

Lowest: 20.780

Difference: 0.820

Average: 21.148

Change %: -0.657

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