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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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12.640 +0.130 +1.04%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 919.49M

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

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0P00001E92 Historical Data

Get free historical data for 0P00001E92 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund D (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 %
Nov 01, 2024	12.640	12.640	12.640	12.640	1.04%
Oct 31, 2024	12.510	12.510	12.510	12.510	-1.50%
Oct 30, 2024	12.700	12.700	12.700	12.700	-1.09%
Oct 29, 2024	12.840	12.840	12.840	12.840	0.39%
Oct 28, 2024	12.790	12.790	12.790	12.790	-0.62%
Oct 25, 2024	12.870	12.870	12.870	12.870	-0.46%
Oct 24, 2024	12.930	12.930	12.930	12.930	-0.92%
Oct 23, 2024	13.050	13.050	13.050	13.050	-0.08%
Oct 22, 2024	13.060	13.060	13.060	13.060	-0.15%
Oct 21, 2024	13.080	13.080	13.080	13.080	1.00%
Oct 18, 2024	12.950	12.950	12.950	12.950	-0.15%
Oct 17, 2024	12.970	12.970	12.970	12.970	0.93%
Oct 16, 2024	12.850	12.850	12.850	12.850	0.78%
Oct 15, 2024	12.750	12.750	12.750	12.750	-1.92%
Oct 14, 2024	13.000	13.000	13.000	13.000	0.08%
Oct 11, 2024	12.990	12.990	12.990	12.990	0.93%
Oct 10, 2024	12.870	12.870	12.870	12.870	1.50%
Oct 09, 2024	12.680	12.680	12.680	12.680	-0.31%
Oct 08, 2024	12.720	12.720	12.720	12.720	-2.60%
Oct 07, 2024	13.060	13.060	13.060	13.060	0.31%
Oct 04, 2024	13.020	13.020	13.020	13.020	1.64%

Highest: 13.080

Lowest: 12.510

Difference: 0.570

Average: 12.873

Change %: -1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.640	+0.130	+1.04%