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

Luxembourg

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22.350 -0.160 -0.71%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.94M

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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 %
Feb 21, 2025	22.350	22.350	22.350	22.350	-0.71%
Feb 20, 2025	22.510	22.510	22.510	22.510	0.00%
Feb 19, 2025	22.510	22.510	22.510	22.510	0.63%
Feb 18, 2025	22.370	22.370	22.370	22.370	-0.49%
Feb 14, 2025	22.480	22.480	22.480	22.480	0.67%
Feb 13, 2025	22.330	22.330	22.330	22.330	-1.02%
Feb 12, 2025	22.560	22.560	22.560	22.560	-0.18%
Feb 11, 2025	22.600	22.600	22.600	22.600	-0.35%
Feb 10, 2025	22.680	22.680	22.680	22.680	0.93%
Feb 07, 2025	22.470	22.470	22.470	22.470	0.13%
Feb 06, 2025	22.440	22.440	22.440	22.440	1.17%
Feb 05, 2025	22.180	22.180	22.180	22.180	0.59%
Feb 04, 2025	22.050	22.050	22.050	22.050	1.10%
Feb 03, 2025	21.810	21.810	21.810	21.810	-0.27%
Jan 31, 2025	21.870	21.870	21.870	21.870	0.23%
Jan 30, 2025	21.820	21.820	21.820	21.820	0.51%
Jan 29, 2025	21.710	21.710	21.710	21.710	1.07%
Jan 28, 2025	21.480	21.480	21.480	21.480	-0.32%
Jan 27, 2025	21.550	21.550	21.550	21.550	-2.05%
Jan 24, 2025	22.000	22.000	22.000	22.000	-0.09%
Jan 23, 2025	22.020	22.020	22.020	22.020	-0.63%
Jan 22, 2025	22.160	22.160	22.160	22.160	-0.81%

Highest: 22.680

Lowest: 21.480

Difference: 1.200

Average: 22.180

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.350	-0.160	-0.71%