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

Luxembourg

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21.740 -0.070 -0.32%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.44M

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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 %
Nov 04, 2024	21.740	21.740	21.740	21.740	-0.32%
Nov 01, 2024	21.810	21.810	21.810	21.810	1.07%
Oct 31, 2024	21.580	21.580	21.580	21.580	-1.46%
Oct 30, 2024	21.900	21.900	21.900	21.900	-1.13%
Oct 29, 2024	22.150	22.150	22.150	22.150	0.41%
Oct 28, 2024	22.060	22.060	22.060	22.060	-0.59%
Oct 25, 2024	22.190	22.190	22.190	22.190	-0.49%
Oct 24, 2024	22.300	22.300	22.300	22.300	-0.89%
Oct 23, 2024	22.500	22.500	22.500	22.500	-0.09%
Oct 22, 2024	22.520	22.520	22.520	22.520	-0.18%
Oct 21, 2024	22.560	22.560	22.560	22.560	1.03%
Oct 18, 2024	22.330	22.330	22.330	22.330	-0.13%
Oct 17, 2024	22.360	22.360	22.360	22.360	0.95%
Oct 16, 2024	22.150	22.150	22.150	22.150	0.77%
Oct 15, 2024	21.980	21.980	21.980	21.980	-1.92%
Oct 14, 2024	22.410	22.410	22.410	22.410	0.13%
Oct 11, 2024	22.380	22.380	22.380	22.380	0.95%
Oct 10, 2024	22.170	22.170	22.170	22.170	1.46%
Oct 09, 2024	21.850	21.850	21.850	21.850	-0.32%
Oct 08, 2024	21.920	21.920	21.920	21.920	-2.58%
Oct 07, 2024	22.500	22.500	22.500	22.500	0.31%

Highest: 22.560

Lowest: 21.580

Difference: 0.980

Average: 22.160

Change %: -3.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.740	-0.070	-0.32%