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

Luxembourg

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20.450 -0.140 -0.68%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 806.82M

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 %
Dec 20, 2024	20.450	20.450	20.450	20.450	-0.68%
Dec 19, 2024	20.590	20.590	20.590	20.590	-1.48%
Dec 18, 2024	20.900	20.900	20.900	20.900	0.05%
Dec 17, 2024	20.890	20.890	20.890	20.890	-2.11%
Dec 16, 2024	21.340	21.340	21.340	21.340	-0.93%
Dec 13, 2024	21.540	21.540	21.540	21.540	-1.87%
Dec 12, 2024	21.950	21.950	21.950	21.950	-0.18%
Dec 11, 2024	21.990	21.990	21.990	21.990	-0.14%
Dec 10, 2024	22.020	22.020	22.020	22.020	-0.77%
Dec 09, 2024	22.190	22.190	22.190	22.190	1.93%
Dec 06, 2024	21.770	21.770	21.770	21.770	-1.49%
Dec 05, 2024	22.100	22.100	22.100	22.100	-0.99%
Dec 04, 2024	22.320	22.320	22.320	22.320	-0.09%
Dec 03, 2024	22.340	22.340	22.340	22.340	0.36%
Dec 02, 2024	22.260	22.260	22.260	22.260	-0.27%
Nov 29, 2024	22.320	22.320	22.320	22.320	-0.22%
Nov 27, 2024	22.370	22.370	22.370	22.370	0.04%
Nov 26, 2024	22.360	22.360	22.360	22.360	-1.54%
Nov 25, 2024	22.710	22.710	22.710	22.710	-1.39%

Highest: 22.710

Lowest: 20.450

Difference: 2.260

Average: 21.811

Change %: -11.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.450	-0.140	-0.68%