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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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58.050 -0.570 -0.97%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0168343191

Asset Class: Equity

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0P00001SPO Historical Data

Get free historical data for 0P00001SPO fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (acc) - Eur 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 %
Feb 28, 2025	58.050	58.050	58.050	58.050	-0.97%
Feb 27, 2025	58.620	58.620	58.620	58.620	-0.02%
Feb 26, 2025	58.630	58.630	58.630	58.630	0.83%
Feb 25, 2025	58.150	58.150	58.150	58.150	-0.75%
Feb 24, 2025	58.590	58.590	58.590	58.590	-0.91%
Feb 21, 2025	59.130	59.130	59.130	59.130	-0.24%
Feb 20, 2025	59.270	59.270	59.270	59.270	0.03%
Feb 19, 2025	59.250	59.250	59.250	59.250	-0.17%
Feb 18, 2025	59.350	59.350	59.350	59.350	0.34%
Feb 14, 2025	59.150	59.150	59.150	59.150	-0.50%
Feb 13, 2025	59.450	59.450	59.450	59.450	-0.08%
Feb 12, 2025	59.500	59.500	59.500	59.500	-0.32%
Feb 11, 2025	59.690	59.690	59.690	59.690	-0.47%
Feb 10, 2025	59.970	59.970	59.970	59.970	0.07%
Feb 07, 2025	59.930	59.930	59.930	59.930	0.13%
Feb 06, 2025	59.850	59.850	59.850	59.850	1.37%
Feb 05, 2025	59.040	59.040	59.040	59.040	-0.20%
Feb 04, 2025	59.160	59.160	59.160	59.160	0.02%
Feb 03, 2025	59.150	59.150	59.150	59.150	-1.10%

Highest: 59.970

Lowest: 58.050

Difference: 1.920

Average: 59.154

Change %: -2.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	58.050	-0.570	-0.97%