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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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496.180 +6.320 +1.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

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0P0000PUY8 Historical Data

Get free historical data for 0P0000PUY8 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund I (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 %
Dec 23, 2024	496.180	496.180	496.180	496.180	1.29%
Dec 20, 2024	489.860	489.860	489.860	489.860	-1.35%
Dec 19, 2024	496.550	496.550	496.550	496.550	-1.44%
Dec 18, 2024	503.810	503.810	503.810	503.810	0.36%
Dec 17, 2024	502.000	502.000	502.000	502.000	-0.56%
Dec 16, 2024	504.810	504.810	504.810	504.810	-0.23%
Dec 13, 2024	505.950	505.950	505.950	505.950	-0.28%
Dec 12, 2024	507.390	507.390	507.390	507.390	-0.14%
Dec 11, 2024	508.080	508.080	508.080	508.080	0.12%
Dec 10, 2024	507.460	507.460	507.460	507.460	0.03%
Dec 09, 2024	507.290	507.290	507.290	507.290	-0.12%
Dec 06, 2024	507.910	507.910	507.910	507.910	0.28%
Dec 05, 2024	506.510	506.510	506.510	506.510	-0.53%
Dec 04, 2024	509.190	509.190	509.190	509.190	0.36%
Dec 03, 2024	507.380	507.380	507.380	507.380	0.00%
Dec 02, 2024	507.380	507.380	507.380	507.380	1.22%
Nov 29, 2024	501.270	501.270	501.270	501.270	0.06%
Nov 27, 2024	500.990	500.990	500.990	500.990	-0.17%
Nov 26, 2024	501.820	501.820	501.820	501.820	-0.07%
Nov 25, 2024	502.180	502.180	502.180	502.180	-0.42%

Highest: 509.190

Lowest: 489.860

Difference: 19.330

Average: 503.700

Change %: -1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	496.180	+6.320	+1.29%