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Jpmorgan Funds - Global Natural Resources Fund C (acc) - Eur (0P000019FK)

Luxembourg

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22.160 -0.180 -0.81%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 785.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0208853860

Asset Class: Equity

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0P000019FK Historical Data

Get free historical data for 0P000019FK fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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 %
Jan 22, 2025	22.160	22.160	22.160	22.160	-0.81%
Jan 21, 2025	22.340	22.340	22.340	22.340	-0.13%
Jan 17, 2025	22.370	22.370	22.370	22.370	0.45%
Jan 16, 2025	22.270	22.270	22.270	22.270	0.86%
Jan 15, 2025	22.080	22.080	22.080	22.080	1.42%
Jan 14, 2025	21.770	21.770	21.770	21.770	-0.27%
Jan 10, 2025	21.830	21.830	21.830	21.830	2.49%
Jan 08, 2025	21.300	21.300	21.300	21.300	0.09%
Jan 07, 2025	21.280	21.280	21.280	21.280	0.05%
Jan 06, 2025	21.270	21.270	21.270	21.270	0.28%
Jan 03, 2025	21.210	21.210	21.210	21.210	0.00%
Jan 02, 2025	21.210	21.210	21.210	21.210	2.46%
Dec 31, 2024	20.700	20.700	20.700	20.700	0.93%
Dec 30, 2024	20.510	20.510	20.510	20.510	-7.45%
Jan 22, 2025	22.160	22.160	22.160	22.160	-0.81%
Jan 21, 2025	22.340	22.340	22.340	22.340	-0.13%
Jan 17, 2025	22.370	22.370	22.370	22.370	0.45%
Jan 16, 2025	22.270	22.270	22.270	22.270	0.86%
Jan 15, 2025	22.080	22.080	22.080	22.080	1.42%
Jan 14, 2025	21.770	21.770	21.770	21.770	-0.27%
Jan 10, 2025	21.830	21.830	21.830	21.830	2.49%
Jan 08, 2025	21.300	21.300	21.300	21.300	0.09%
Jan 07, 2025	21.280	21.280	21.280	21.280	0.05%
Jan 06, 2025	21.270	21.270	21.270	21.270	0.28%
Jan 03, 2025	21.210	21.210	21.210	21.210	0.00%
Jan 02, 2025	21.210	21.210	21.210	21.210	2.46%
Dec 31, 2024	20.700	20.700	20.700	20.700	0.93%
Dec 30, 2024	20.510	20.510	20.510	20.510	-0.92%
Dec 27, 2024	20.700	20.700	20.700	20.700	1.17%
Dec 23, 2024	20.460	20.460	20.460	20.460	0.05%

Highest: 22.370

Lowest: 20.460

Difference: 1.910

Average: 21.525

Change %: 8.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.160	-0.180	-0.81%