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Jpmorgan Funds - Us Research Enhanced Index Equity Fund C (acc) - Usd (0P0000SGNK)

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JPMorgan Funds - US Research Enhanced Index Equity historical data, for real-time data please try another search
389.430 -1.150    -0.29%
24/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0590395801 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.49M
JPMorgan Funds - US Research Enhanced Index Equity 389.430 -1.150 -0.29%

0P0000SGNK Historical Data

 
Get free historical data for 0P0000SGNK fund. You'll find the end of day price of the Jpmorgan Funds - Us Research Enhanced Index Equity Fund C (acc) - Usd 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.
Time Frame:
27/08/2021 - 02/08/2025
 
Date Price Open High Low Change %
Sep 24, 2021 389.430 389.430 389.430 389.430 -0.29%
Sep 23, 2021 390.580 390.580 390.580 390.580 1.19%
Sep 22, 2021 385.990 385.990 385.990 385.990 0.26%
Sep 21, 2021 384.980 384.980 384.980 384.980 -0.04%
Sep 20, 2021 385.130 385.130 385.130 385.130 -1.76%
Sep 17, 2021 392.010 392.010 392.010 392.010 -0.26%
Sep 16, 2021 393.030 393.030 393.030 393.030 0.27%
Sep 15, 2021 391.960 391.960 391.960 391.960 -0.24%
Sep 14, 2021 392.890 392.890 392.890 392.890 -0.23%
Sep 13, 2021 393.810 393.810 393.810 393.810 -0.48%
Sep 10, 2021 395.690 395.690 395.690 395.690 -0.54%
Sep 09, 2021 397.820 397.820 397.820 397.820 0.16%
Sep 08, 2021 397.180 397.180 397.180 397.180 -0.27%
Sep 07, 2021 398.240 398.240 398.240 398.240 -0.15%
Sep 03, 2021 398.820 398.820 398.820 398.820 -0.29%
Sep 02, 2021 399.970 399.970 399.970 399.970 0.23%
Sep 01, 2021 399.050 399.050 399.050 399.050 0.10%
Aug 31, 2021 398.640 398.640 398.640 398.640 -0.15%
Aug 30, 2021 399.230 399.230 399.230 399.230 0.75%
Aug 27, 2021 396.250 396.250 396.250 396.250 -0.06%
Highest: 399.970 Lowest: 384.980 Difference: 14.990 Average: 394.035 Change %: -1.781
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