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

Luxembourg

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21.140 -0.040 -0.19%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.85M

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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 %
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%
May 07, 2025	20.500	20.500	20.500	20.400	0.49%
May 06, 2025	20.400	20.400	20.400	20.330	0.34%
May 05, 2025	20.330	20.330	20.330	20.220	0.54%
May 02, 2025	20.220	20.220	20.240	20.220	-0.10%
May 01, 2025	20.240	20.240	20.240	20.060	0.90%
Apr 30, 2025	20.060	20.060	20.060	20.060	-2.05%
Apr 29, 2025	20.480	20.480	20.480	20.480	-0.15%
Apr 28, 2025	20.510	20.510	20.510	20.510	0.05%
Apr 25, 2025	20.500	20.500	20.500	20.500	0.39%
Apr 24, 2025	20.420	20.420	20.520	20.420	-0.49%
Apr 23, 2025	20.520	20.520	20.520	20.520	1.68%
Apr 22, 2025	20.180	20.180	20.180	20.180	-0.69%
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%

Highest: 21.180

Lowest: 19.380

Difference: 1.800

Average: 20.428

Change %: 9.082

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