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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd (0P00006PVR)

Luxembourg

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12.990 -1.030 -7.35%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 647.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0266512127

Asset Class: Equity

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Holdings

0P00006PVR Historical Data

Get free historical data for 0P00006PVR fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd 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 %
Apr 04, 2025	12.990	12.990	12.990	12.990	-7.35%
Apr 03, 2025	14.020	14.020	14.020	14.020	-1.89%
Apr 02, 2025	14.290	14.290	14.290	14.290	-0.49%
Apr 01, 2025	14.360	14.360	14.360	14.360	0.63%
Mar 31, 2025	14.270	14.270	14.270	14.270	-0.97%
Mar 28, 2025	14.410	14.410	14.410	14.410	-0.62%
Mar 27, 2025	14.500	14.500	14.500	14.500	-0.48%
Mar 26, 2025	14.570	14.570	14.570	14.570	0.07%
Mar 25, 2025	14.560	14.560	14.560	14.560	0.62%
Mar 24, 2025	14.470	14.470	14.470	14.470	1.19%
Mar 21, 2025	14.300	14.300	14.300	14.300	-1.38%
Mar 20, 2025	14.500	14.500	14.500	14.500	0.55%
Mar 19, 2025	14.420	14.420	14.420	14.420	0.70%
Mar 18, 2025	14.320	14.320	14.320	14.320	0.85%
Mar 17, 2025	14.200	14.200	14.200	14.200	1.57%
Mar 14, 2025	13.980	13.980	13.980	13.980	1.38%
Mar 13, 2025	13.790	13.790	13.790	13.790	1.47%
Mar 12, 2025	13.590	13.590	13.590	13.590	0.15%
Mar 11, 2025	13.570	13.570	13.570	13.570	-0.15%
Mar 10, 2025	13.590	13.590	13.590	13.590	-0.80%
Mar 07, 2025	13.700	13.700	13.700	13.700	1.03%
Mar 06, 2025	13.560	13.560	13.560	13.560	0.74%

Highest: 14.570

Lowest: 12.990

Difference: 1.580

Average: 14.089

Change %: -3.492

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Recent Quotes

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