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

Luxembourg

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13.530 -0.140 -1.02%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.73M

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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 %
Jan 28, 2025	13.530	13.530	13.530	13.530	-1.02%
Jan 27, 2025	13.670	13.670	13.670	13.670	-1.94%
Jan 24, 2025	13.940	13.940	13.940	13.940	0.72%
Jan 23, 2025	13.840	13.840	13.840	13.840	-0.79%
Jan 22, 2025	13.950	13.950	13.950	13.950	-0.43%
Jan 21, 2025	14.010	14.010	14.010	14.010	0.72%
Jan 17, 2025	13.910	13.910	13.910	13.910	0.65%
Jan 16, 2025	13.820	13.820	13.820	13.820	0.36%
Jan 15, 2025	13.770	13.770	13.770	13.770	1.92%
Jan 14, 2025	13.510	13.510	13.510	13.510	0.45%
Jan 13, 2025	13.450	13.450	13.450	13.450	-0.44%
Jan 10, 2025	13.510	13.510	13.510	13.510	2.04%
Jan 08, 2025	13.240	13.240	13.240	13.240	-0.75%
Jan 07, 2025	13.340	13.340	13.340	13.340	-0.07%
Jan 06, 2025	13.350	13.350	13.350	13.350	1.21%
Jan 03, 2025	13.190	13.190	13.190	13.190	-0.08%
Jan 02, 2025	13.200	13.200	13.200	13.200	1.69%
Dec 31, 2024	12.980	12.980	12.980	12.980	0.62%
Dec 30, 2024	12.900	12.900	12.900	12.900	-1.07%

Highest: 14.010

Lowest: 12.900

Difference: 1.110

Average: 13.532

Change %: 3.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.530	-0.140	-1.02%