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Jpmorgan Funds - Global Natural Resources Fund C (acc) - Eur (0P000019FK)

Luxembourg

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21.440 +0.100 +0.47%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.51M

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0P000019FK Historical Data

Get free historical data for 0P000019FK fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund C (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 06, 2025	21.440	21.440	21.440	21.340	0.47%
Jun 05, 2025	21.340	21.340	21.340	21.340	-0.33%
Jun 04, 2025	21.410	21.410	21.410	21.190	1.04%
Jun 03, 2025	21.190	21.190	21.190	21.190	0.14%
Jun 02, 2025	21.160	21.160	21.160	20.910	1.20%
May 30, 2025	20.910	20.910	20.970	20.910	-0.29%
May 29, 2025	20.970	20.970	20.970	20.970	-0.47%
May 28, 2025	21.070	21.070	21.070	21.070	0.10%
May 27, 2025	21.050	21.050	21.050	21.050	0.53%
May 23, 2025	20.940	20.940	20.940	20.770	0.82%
May 22, 2025	20.770	20.770	21.050	20.770	-1.33%
May 21, 2025	21.050	21.050	21.090	21.050	-0.19%
May 20, 2025	21.090	21.090	21.090	21.090	0.81%
May 19, 2025	20.920	20.920	20.920	20.920	-0.48%
May 16, 2025	21.020	21.020	21.020	20.930	0.43%
May 15, 2025	20.930	20.930	20.930	20.930	-0.57%
May 14, 2025	21.050	21.050	21.050	21.050	-0.43%
May 13, 2025	21.140	21.140	21.180	21.140	-0.19%
May 12, 2025	21.180	21.180	21.180	20.730	2.17%
May 09, 2025	20.730	20.730	20.730	20.730	0.73%
May 08, 2025	20.580	20.580	20.580	20.500	0.39%

Highest: 21.440

Lowest: 20.500

Difference: 0.940

Average: 21.045

Change %: 4.585

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