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

Luxembourg

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14.180 +0.060 +0.42%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.74M

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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 %
May 16, 2025	14.180	14.180	14.180	14.180	0.42%
May 15, 2025	14.120	14.120	14.120	14.120	-0.77%
May 14, 2025	14.230	14.230	14.230	14.230	0.35%
May 13, 2025	14.180	14.180	14.180	14.180	-0.07%
May 12, 2025	14.190	14.190	14.190	14.190	0.92%
May 09, 2025	14.060	14.060	14.060	14.060	0.29%
May 08, 2025	14.020	14.020	14.020	14.020	-0.14%
May 07, 2025	14.040	14.040	14.040	14.040	0.57%
May 06, 2025	13.960	13.960	13.960	13.960	0.50%
May 05, 2025	13.890	13.890	13.890	13.890	0.22%
May 02, 2025	13.860	13.860	13.860	13.860	0.51%
May 01, 2025	13.790	13.790	13.790	13.790	0.29%
Apr 30, 2025	13.750	13.750	13.750	13.750	-2.34%
Apr 29, 2025	14.080	14.080	14.080	14.080	0.21%
Apr 28, 2025	14.050	14.050	14.050	14.050	0.14%
Apr 25, 2025	14.030	14.030	14.030	14.030	0.21%
Apr 24, 2025	14.000	14.000	14.000	14.000	-0.21%
Apr 23, 2025	14.030	14.030	14.030	14.030	0.50%
Apr 22, 2025	13.960	13.960	13.960	13.960	0.29%

Highest: 14.230

Lowest: 13.750

Difference: 0.480

Average: 14.022

Change %: 1.868

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