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Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Eur (0P0000WFWG)

Luxembourg

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470.830 -5.730 -1.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0512953406

Asset Class: Equity

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0P0000WFWG Historical Data

Get free historical data for 0P0000WFWG fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity 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 20, 2024	470.830	470.830	470.830	470.830	-1.20%
Dec 19, 2024	476.560	476.560	476.560	476.560	-1.54%
Dec 18, 2024	483.990	483.990	483.990	483.990	0.08%
Dec 17, 2024	483.610	483.610	483.610	483.610	-0.49%
Dec 16, 2024	486.010	486.010	486.010	486.010	-0.06%
Dec 13, 2024	486.320	486.320	486.320	486.320	-0.14%
Dec 12, 2024	486.990	486.990	486.990	486.990	-0.12%
Dec 11, 2024	487.570	487.570	487.570	487.570	0.34%
Dec 10, 2024	485.930	485.930	485.930	485.930	0.01%
Dec 09, 2024	485.860	485.860	485.860	485.860	-0.17%
Dec 06, 2024	486.710	486.710	486.710	486.710	0.16%
Dec 05, 2024	485.920	485.920	485.920	485.920	-0.30%
Dec 04, 2024	487.370	487.370	487.370	487.370	0.37%
Dec 03, 2024	485.580	485.580	485.580	485.580	-0.04%
Dec 02, 2024	485.790	485.790	485.790	485.790	1.07%
Nov 29, 2024	480.650	480.650	480.650	480.650	0.22%
Nov 27, 2024	479.580	479.580	479.580	479.580	-0.24%
Nov 26, 2024	480.730	480.730	480.730	480.730	-0.15%
Nov 25, 2024	481.460	481.460	481.460	481.460	-0.32%

Highest: 487.570

Lowest: 470.830

Difference: 16.740

Average: 483.551

Change %: -2.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	470.830	-5.730	-1.20%