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Jpmorgan Funds - Us Research Enhanced Index Equity Fund I (acc) - Usd (0P0000SGNL)

Luxembourg

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JPMorgan Funds - US Research Enhanced Index Equity historical data, for real-time data please try another search

389.690 -1.140 -0.29%

24/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0590396015

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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0P0000SGNL Historical Data

Get free historical data for 0P0000SGNL fund. You'll find the end of day price of the Jpmorgan Funds - Us Research Enhanced Index Equity Fund I (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.

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Date	Price	Open	High	Low	Change %
Sep 24, 2021	389.690	389.690	389.690	389.690	-0.29%
Sep 23, 2021	390.830	390.830	390.830	390.830	1.19%
Sep 22, 2021	386.250	386.250	386.250	386.250	0.26%
Sep 21, 2021	385.240	385.240	385.240	385.240	-0.04%
Sep 20, 2021	385.400	385.400	385.400	385.400	-1.75%
Sep 17, 2021	392.280	392.280	392.280	392.280	-0.26%
Sep 16, 2021	393.300	393.300	393.300	393.300	0.24%
Sep 15, 2021	392.360	392.360	392.360	392.360	-0.24%
Sep 14, 2021	393.290	393.290	393.290	393.290	-0.24%
Sep 13, 2021	394.220	394.220	394.220	394.220	-0.47%
Sep 10, 2021	396.100	396.100	396.100	396.100	-0.53%
Sep 09, 2021	398.230	398.230	398.230	398.230	0.16%
Sep 08, 2021	397.610	397.610	397.610	397.610	-0.26%
Sep 07, 2021	398.660	398.660	398.660	398.660	-0.15%
Sep 03, 2021	399.250	399.250	399.250	399.250	-0.28%
Sep 02, 2021	400.390	400.390	400.390	400.390	0.23%
Sep 01, 2021	399.470	399.470	399.470	399.470	0.10%
Aug 31, 2021	399.060	399.060	399.060	399.060	-0.15%
Aug 30, 2021	399.650	399.650	399.650	399.650	0.75%
Aug 27, 2021	396.660	396.660	396.660	396.660	-0.06%

Highest: 400.390

Lowest: 385.240

Difference: 15.150

Average: 394.397

Change %: -1.819

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	389.690	-1.140	-0.29%
Vontobel Call VT .	0.735	0.000	0.00%
MiraeAsset Divide.	1,149.170	+0.930	+0.08%
STAGE/USD	0.0000546	-0.0000040	-6.82%
BNP Put Melexis N.	0.022	0.000	0.00%
Dresdner Bank ZT .	14.370	0.000	0.00%