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

Luxembourg

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20.320 +0.100 +0.49%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.03M

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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 %
Apr 17, 2025	20.320	20.320	20.320	20.220	0.49%
Apr 16, 2025	20.220	20.220	20.220	20.220	0.65%
Apr 15, 2025	20.090	20.090	20.090	19.950	0.70%
Apr 14, 2025	19.950	19.950	19.950	19.380	2.94%
Apr 11, 2025	19.380	19.380	19.380	19.380	0.16%
Apr 10, 2025	19.350	19.350	19.350	18.680	3.59%
Apr 09, 2025	18.680	18.680	18.680	18.680	-4.25%
Apr 08, 2025	19.510	19.510	19.510	19.040	2.47%
Apr 07, 2025	19.040	19.040	19.570	19.040	-2.71%
Apr 04, 2025	19.570	19.570	20.960	19.570	-6.63%
Apr 03, 2025	20.960	20.960	20.960	20.960	-4.20%
Apr 02, 2025	21.880	21.880	22.070	21.880	-0.86%
Apr 01, 2025	22.070	22.070	22.070	22.070	0.82%
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%

Highest: 22.390

Lowest: 18.680

Difference: 3.710

Average: 20.920

Change %: -6.618

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