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

Luxembourg

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21.170 -0.070 -0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.98M

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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 27, 2025	21.170	21.170	21.240	21.170	-0.33%
Jun 26, 2025	21.240	21.240	21.240	21.240	0.47%
Jun 25, 2025	21.140	21.140	21.200	21.140	-0.28%
Jun 24, 2025	21.200	21.200	21.720	21.200	-2.39%
Jun 23, 2025	21.720	21.720	21.720	21.720	0.14%
Jun 20, 2025	21.690	21.690	21.690	21.690	-1.18%
Jun 18, 2025	21.950	21.950	21.950	21.950	0.37%
Jun 17, 2025	21.870	21.870	21.870	21.870	0.97%
Jun 16, 2025	21.660	21.660	21.660	21.660	0.14%
Jun 13, 2025	21.630	21.630	21.630	21.460	0.79%
Jun 12, 2025	21.460	21.460	21.460	21.460	0.14%
Jun 11, 2025	21.430	21.430	21.430	21.430	-0.23%
Jun 10, 2025	21.480	21.480	21.480	21.480	0.80%
Jun 09, 2025	21.310	21.310	21.310	21.310	-0.61%
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%

Highest: 21.950

Lowest: 20.910

Difference: 1.040

Average: 21.399

Change %: 0.475

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