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

Luxembourg

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54.470 +0.450 +0.83%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85B

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 %
Mar 14, 2025	54.470	54.470	54.470	54.470	0.83%
Mar 13, 2025	54.020	54.020	54.020	54.020	0.63%
Mar 12, 2025	53.680	53.680	53.680	53.680	0.09%
Mar 11, 2025	53.630	53.630	53.630	53.630	-2.17%
Mar 10, 2025	54.820	54.820	54.820	54.820	-0.98%
Mar 07, 2025	55.360	55.360	55.360	55.360	-0.14%
Mar 06, 2025	55.440	55.440	55.440	55.440	-0.95%
Mar 05, 2025	55.970	55.970	55.970	55.970	-1.57%
Mar 04, 2025	56.860	56.860	56.860	56.860	-2.52%
Mar 03, 2025	58.330	58.330	58.330	58.330	0.48%
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%

Highest: 59.350

Lowest: 53.630

Difference: 5.720

Average: 56.927

Change %: -7.912

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