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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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10.930 -0.070 -0.64%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 832.92M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

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0P0000X9FA Historical Data

Get free historical data for 0P0000X9FA fund. You'll find the end of day price of the Jpm Natural Resources Fund C - Net Accumulation 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 22, 2025	10.930	10.930	10.930	10.930	-0.64%
Jan 21, 2025	11.000	11.000	11.000	11.000	0.46%
Jan 17, 2025	10.950	10.950	10.950	10.950	0.46%
Jan 16, 2025	10.900	10.900	10.900	10.900	1.40%
Jan 15, 2025	10.750	10.750	10.750	10.750	0.66%
Jan 14, 2025	10.680	10.680	10.680	10.680	0.47%
Jan 13, 2025	10.630	10.630	10.630	10.630	0.95%
Jan 10, 2025	10.530	10.530	10.530	10.530	2.13%
Jan 08, 2025	10.310	10.310	10.310	10.310	1.48%
Jan 07, 2025	10.160	10.160	10.160	10.160	-0.10%
Jan 06, 2025	10.170	10.170	10.170	10.170	-0.59%
Jan 03, 2025	10.230	10.230	10.230	10.230	-6.40%
Jan 22, 2025	10.930	10.930	10.930	10.930	-0.64%
Jan 21, 2025	11.000	11.000	11.000	11.000	0.46%
Jan 17, 2025	10.950	10.950	10.950	10.950	0.46%
Jan 16, 2025	10.900	10.900	10.900	10.900	1.40%
Jan 15, 2025	10.750	10.750	10.750	10.750	0.66%
Jan 14, 2025	10.680	10.680	10.680	10.680	0.47%
Jan 13, 2025	10.630	10.630	10.630	10.630	0.95%
Jan 10, 2025	10.530	10.530	10.530	10.530	2.13%
Jan 08, 2025	10.310	10.310	10.310	10.310	1.48%
Jan 07, 2025	10.160	10.160	10.160	10.160	-0.10%
Jan 06, 2025	10.170	10.170	10.170	10.170	-0.59%
Jan 03, 2025	10.230	10.230	10.230	10.230	1.79%
Jan 02, 2025	10.050	10.050	10.050	10.050	1.48%
Dec 31, 2024	9.903	9.903	9.903	9.903	-0.12%
Dec 30, 2024	9.915	9.915	9.915	9.915	-0.52%
Dec 27, 2024	9.967	9.967	9.967	9.967	0.12%
Dec 24, 2024	9.955	9.955	9.955	9.955	0.58%
Dec 23, 2024	9.898	9.898	9.898	9.898	0.80%

Highest: 11.000

Lowest: 9.898

Difference: 1.102

Average: 10.472

Change %: 11.315

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