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

Luxembourg

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11.960 +0.100 +0.84%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 816M

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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 %
Dec 31, 2024	11.960	11.960	11.960	11.960	0.84%
Dec 30, 2024	11.860	11.860	11.860	11.860	-0.92%
Dec 27, 2024	11.970	11.970	11.970	11.970	1.18%
Dec 23, 2024	11.830	11.830	11.830	11.830	0.00%
Dec 20, 2024	11.830	11.830	11.830	11.830	-0.67%
Dec 19, 2024	11.910	11.910	11.910	11.910	-1.49%
Dec 18, 2024	12.090	12.090	12.090	12.090	0.08%
Dec 17, 2024	12.080	12.080	12.080	12.080	-2.11%
Dec 16, 2024	12.340	12.340	12.340	12.340	-0.96%
Dec 13, 2024	12.460	12.460	12.460	12.460	-1.89%
Dec 12, 2024	12.700	12.700	12.700	12.700	-0.16%
Dec 11, 2024	12.720	12.720	12.720	12.720	-0.16%
Dec 10, 2024	12.740	12.740	12.740	12.740	-0.78%
Dec 09, 2024	12.840	12.840	12.840	12.840	1.90%
Dec 06, 2024	12.600	12.600	12.600	12.600	-1.49%
Dec 05, 2024	12.790	12.790	12.790	12.790	-1.01%
Dec 04, 2024	12.920	12.920	12.920	12.920	-0.08%
Dec 03, 2024	12.930	12.930	12.930	12.930	0.39%
Dec 02, 2024	12.880	12.880	12.880	12.880	-0.31%

Highest: 12.930

Lowest: 11.830

Difference: 1.100

Average: 12.392

Change %: -7.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.960	+0.100	+0.84%