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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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14.190 +0.040 +0.28%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.08M

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0P00001E92 Historical Data

Get free historical data for 0P00001E92 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund D (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 %
Oct 22, 2025	14.190	14.190	14.190	14.190	0.28%
Oct 21, 2025	14.150	14.150	14.520	14.150	-2.55%
Oct 20, 2025	14.520	14.520	14.520	14.520	0.21%
Oct 17, 2025	14.490	14.490	14.490	14.490	-1.43%
Oct 16, 2025	14.700	14.700	14.720	14.700	-0.14%
Oct 15, 2025	14.720	14.720	14.720	14.720	1.45%
Oct 14, 2025	14.510	14.510	14.590	14.510	-0.55%
Oct 13, 2025	14.590	14.590	14.590	14.590	0.62%
Oct 10, 2025	14.500	14.500	14.500	14.500	-1.96%
Oct 09, 2025	14.790	14.790	14.790	14.790	0.68%
Oct 08, 2025	14.690	14.690	14.690	14.690	0.62%
Oct 07, 2025	14.600	14.600	14.600	14.600	-0.27%
Oct 06, 2025	14.640	14.640	14.640	14.640	1.10%
Oct 03, 2025	14.480	14.480	14.480	14.480	-0.07%
Oct 02, 2025	14.490	14.490	14.490	14.490	0.21%
Oct 01, 2025	14.460	14.460	14.460	14.460	0.35%
Sep 30, 2025	14.410	14.410	14.420	14.410	-0.07%
Sep 29, 2025	14.420	14.420	14.420	14.420	0.28%
Sep 26, 2025	14.380	14.380	14.380	14.210	1.20%
Sep 25, 2025	14.210	14.210	14.210	14.190	0.14%
Sep 24, 2025	14.190	14.190	14.190	14.190	0.85%
Sep 23, 2025	14.070	14.070	14.070	14.070	2.63%

Highest: 14.790

Lowest: 14.070

Difference: 0.720

Average: 14.464

Change %: 3.501

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