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

Luxembourg

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14.410 -0.010 -0.07%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.08M

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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 %
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%
Sep 19, 2025	13.710	13.710	13.710	13.620	0.66%
Sep 18, 2025	13.620	13.620	13.650	13.620	-0.22%
Sep 17, 2025	13.650	13.650	13.650	13.650	-0.22%
Sep 16, 2025	13.680	13.680	13.680	13.680	0.37%
Sep 15, 2025	13.630	13.630	13.630	13.630	-0.87%
Sep 12, 2025	13.750	13.750	13.750	13.750	1.10%
Sep 11, 2025	13.600	13.600	13.600	13.600	0.29%
Sep 10, 2025	13.560	13.560	13.570	13.560	-0.07%
Sep 09, 2025	13.570	13.570	13.570	13.570	1.50%
Sep 08, 2025	13.370	13.370	13.450	13.370	-0.59%
Sep 05, 2025	13.450	13.450	13.450	13.450	0.45%
Sep 04, 2025	13.390	13.390	13.480	13.390	-0.67%
Sep 03, 2025	13.480	13.480	13.480	13.480	1.05%
Sep 02, 2025	13.340	13.340	13.340	13.340	0.53%

Highest: 14.420

Lowest: 13.340

Difference: 1.080

Average: 13.774

Change %: 8.591

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