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

Luxembourg

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21.890 -0.180 -0.82%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.47M

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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 %
Mar 31, 2025	21.890	21.890	21.890	21.890	-0.82%
Mar 28, 2025	22.070	22.070	22.280	22.070	-0.94%
Mar 27, 2025	22.280	22.280	22.280	22.280	-0.49%
Mar 26, 2025	22.390	22.390	22.390	22.390	0.36%
Mar 25, 2025	22.310	22.310	22.310	22.220	0.41%
Mar 24, 2025	22.220	22.220	22.220	21.900	1.46%
Mar 21, 2025	21.900	21.900	21.900	21.900	-1.31%
Mar 20, 2025	22.190	22.190	22.190	22.190	1.05%
Mar 19, 2025	21.960	21.960	21.960	21.960	0.92%
Mar 18, 2025	21.760	21.760	21.760	21.760	0.97%
Mar 17, 2025	21.550	21.550	21.550	21.550	1.17%
Mar 14, 2025	21.300	21.300	21.300	21.300	1.24%
Mar 13, 2025	21.040	21.040	21.040	21.040	1.89%
Mar 12, 2025	20.650	20.650	20.650	20.650	0.24%
Mar 11, 2025	20.600	20.600	20.600	20.600	-0.82%
Mar 10, 2025	20.770	20.770	20.770	20.770	-0.72%
Mar 07, 2025	20.920	20.920	20.920	20.920	0.92%
Mar 06, 2025	20.730	20.730	20.730	20.730	0.00%
Mar 05, 2025	20.730	20.730	20.730	20.730	-0.67%
Mar 04, 2025	20.870	20.870	20.870	20.870	-4.13%
Mar 03, 2025	21.770	21.770	21.770	21.770	1.44%

Highest: 22.390

Lowest: 20.600

Difference: 1.790

Average: 21.519

Change %: 2.004

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