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Jpmorgan Funds - Russia Fund C (acc) - Usd (0P00009Y28)

Luxembourg

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JPMorgan Funds - Russia Fund C acc - USD historical data, for real-time data please try another search

5.150 +1.070 +26.23%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215050302

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.86M

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0P00009Y28 Historical Data

Get free historical data for 0P00009Y28 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund C (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 %
Mar 24, 2025	5.150	0.001	11.350	0.001	0.00%
Feb 25, 2022	5.150	5.150	11.350	1.790	-23.59%
Feb 22, 2022	6.740	6.740	6.740	6.740	2.28%
Feb 21, 2022	6.590	6.590	6.590	6.590	-12.95%
Feb 18, 2022	7.570	7.570	7.570	7.570	-2.45%
Feb 17, 2022	7.760	7.760	7.760	7.760	-4.43%
Feb 16, 2022	8.120	8.120	8.120	8.120	2.01%
Feb 15, 2022	7.960	7.960	7.960	7.960	3.65%
Feb 14, 2022	7.680	7.680	7.680	7.680	-2.29%
Feb 11, 2022	7.860	7.860	7.860	7.860	-4.26%
Feb 10, 2022	8.210	8.210	8.210	8.210	0.74%
Feb 09, 2022	8.150	8.150	8.150	8.150	3.16%
Feb 08, 2022	7.900	7.900	7.900	7.900	1.94%
Feb 07, 2022	7.750	7.750	7.750	7.750	0.52%
Feb 04, 2022	7.710	7.710	7.710	7.710	1.18%
Feb 03, 2022	7.620	7.620	7.620	7.620	-2.56%
Feb 02, 2022	7.820	7.820	7.820	7.820	0.77%
Feb 01, 2022	7.760	7.760	7.760	7.760	1.70%
Jan 31, 2022	7.630	7.630	7.630	7.630	1.87%
Jan 28, 2022	7.490	7.490	7.490	7.490	0.00%

Highest: 11.350

Lowest: 0.001

Difference: 11.349

Average: 7.431

Change %: -31.242

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