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Jpmorgan Funds - Russia Fund I (acc) - Usd (0P00006BLX)

Luxembourg

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JPMorgan Funds - Russia Fund I acc - USD historical data, for real-time data please try another search

5.660 -1.760 -23.72%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 405.14M

Type: Fund

Market: Luxembourg

ISIN: LU0248057944

Asset Class: Equity

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0P00006BLX Historical Data

Get free historical data for 0P00006BLX fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund I (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 %
Feb 25, 2022	5.660	5.660	5.660	5.660	-23.72%
Feb 22, 2022	7.420	7.420	7.420	7.420	2.20%
Feb 21, 2022	7.260	7.260	7.260	7.260	-12.85%
Feb 18, 2022	8.330	8.330	8.330	8.330	-2.46%
Feb 17, 2022	8.540	8.540	8.540	8.540	-4.37%
Feb 16, 2022	8.930	8.930	8.930	8.930	1.94%
Feb 15, 2022	8.760	8.760	8.760	8.760	3.67%
Feb 14, 2022	8.450	8.450	8.450	8.450	-2.20%
Feb 11, 2022	8.640	8.640	8.640	8.640	-4.32%
Feb 10, 2022	9.030	9.030	9.030	9.030	0.67%
Feb 09, 2022	8.970	8.970	8.970	8.970	3.10%
Feb 08, 2022	8.700	8.700	8.700	8.700	2.11%
Feb 07, 2022	8.520	8.520	8.520	8.520	0.47%
Feb 04, 2022	8.480	8.480	8.480	8.480	1.07%
Feb 03, 2022	8.390	8.390	8.390	8.390	-2.56%
Feb 02, 2022	8.610	8.610	8.610	8.610	0.94%
Feb 01, 2022	8.530	8.530	8.530	8.530	1.67%
Jan 31, 2022	8.390	8.390	8.390	8.390	1.82%
Jan 28, 2022	8.240	8.240	8.240	8.240	0.00%
Jan 27, 2022	8.240	8.240	8.240	8.240	3.39%
Jan 26, 2022	7.970	7.970	7.970	7.970	3.64%
Jan 25, 2022	7.690	7.690	7.690	7.690	0.13%
Jan 24, 2022	7.680	7.680	7.680	7.680	-7.69%
Jan 21, 2022	8.320	8.320	8.320	8.320	-2.35%
Jan 20, 2022	8.520	8.520	8.520	8.520	1.07%
Jan 19, 2022	8.430	8.430	8.430	8.430	2.55%
Jan 18, 2022	8.220	8.220	8.220	8.220	-4.31%
Jan 17, 2022	8.590	8.590	8.590	8.590	-2.94%
Jan 14, 2022	8.850	8.850	8.850	8.850	-2.43%
Jan 13, 2022	9.070	9.070	9.070	9.070	60.25%

Highest: 9.070

Lowest: 5.660

Difference: 3.410

Average: 8.314

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	5.660	-1.760	-23.72%