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Jpmorgan Global Research Enhanced Index Fund Class I (JEITX)

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JPMorgan Global Research Enh Idx Select historical data, for real-time data please try another search

20.09 0.00 0.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.08M

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JEITX Historical Data

Get free historical data for JEITX fund. You'll find the end of day price of the Jpmorgan Global Research Enhanced Index Fund Class I 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 26, 2020	20.09	20.09	20.09	20.09	0.00%
Jun 25, 2020	20.09	20.09	20.09	20.09	0.20%
Jun 24, 2020	20.05	20.05	20.05	20.05	-3.37%
Jun 23, 2020	20.75	20.75	20.75	20.75	0.48%
Jun 22, 2020	20.65	20.65	20.65	20.65	1.08%
Jun 19, 2020	20.43	20.43	20.43	20.43	-0.63%
Jun 18, 2020	20.56	20.56	20.56	20.56	0.00%
Jun 17, 2020	20.56	20.56	20.56	20.56	-0.29%
Jun 16, 2020	20.62	20.62	20.62	20.62	1.83%
Jun 15, 2020	20.25	20.25	20.25	20.25	0.50%
Jun 12, 2020	20.15	20.15	20.15	20.15	1.87%
Jun 11, 2020	19.78	19.78	19.78	19.78	-5.85%
Jun 10, 2020	21.01	21.01	21.01	21.01	-0.38%
Jun 09, 2020	21.09	21.09	21.09	21.09	-0.80%
Jun 08, 2020	21.26	21.26	21.26	21.26	1.05%
Jun 05, 2020	21.04	21.04	21.04	21.04	2.38%
Jun 04, 2020	20.55	20.55	20.55	20.55	-0.34%
Jun 03, 2020	20.62	20.62	20.62	20.62	1.73%
Jun 02, 2020	20.27	20.27	20.27	20.27	1.05%
Jun 01, 2020	20.06	20.06	20.06	20.06	0.75%

Highest: 21.26

Lowest: 19.78

Difference: 1.48

Average: 20.49

Change %: 0.90

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