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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd (0P00006PVR)

Luxembourg

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15.480 -0.120 -0.77%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.7M

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0P00006PVR Historical Data

Get free historical data for 0P00006PVR fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd 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 %
Aug 11, 2025	15.480	15.480	15.480	15.480	-0.77%
Aug 08, 2025	15.600	15.600	15.600	15.600	0.58%
Aug 07, 2025	15.510	15.510	15.510	15.510	0.13%
Aug 06, 2025	15.490	15.490	15.490	15.490	1.37%
Aug 05, 2025	15.280	15.280	15.280	15.280	1.06%
Aug 04, 2025	15.120	15.120	15.120	15.120	1.20%
Aug 01, 2025	14.940	14.940	14.940	14.940	-0.73%
Jul 31, 2025	15.050	15.050	15.050	15.050	-1.70%
Jul 30, 2025	15.310	15.310	15.310	15.310	-0.07%
Jul 29, 2025	15.320	15.320	15.320	15.320	0.13%
Jul 28, 2025	15.300	15.300	15.300	15.300	-0.39%
Jul 25, 2025	15.360	15.360	15.360	15.360	-0.58%
Jul 24, 2025	15.450	15.450	15.450	15.450	-0.52%
Jul 23, 2025	15.530	15.530	15.530	15.530	1.11%
Jul 22, 2025	15.360	15.360	15.360	15.360	0.79%
Jul 21, 2025	15.240	15.240	15.240	15.240	0.73%
Jul 18, 2025	15.130	15.130	15.130	15.130	1.20%
Jul 17, 2025	14.950	14.950	14.950	14.950	-0.33%
Jul 16, 2025	15.000	15.000	15.000	15.000	-0.79%
Jul 15, 2025	15.120	15.120	15.120	15.120	-1.37%
Jul 14, 2025	15.330	15.330	15.330	15.330	0.52%

Highest: 15.600

Lowest: 14.940

Difference: 0.660

Average: 15.280

Change %: 1.508

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