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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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9.819 -0.010 -0.13%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.32M

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0P0000X9FA Historical Data

Get free historical data for 0P0000X9FA fund. You'll find the end of day price of the Jpm Natural Resources Fund C - Net Accumulation 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	9.819	9.819	9.819	9.819	-0.13%
Dec 19, 2024	9.832	9.832	9.832	9.832	-2.27%
Dec 18, 2024	10.060	10.060	10.060	10.060	-0.59%
Dec 17, 2024	10.120	10.120	10.120	10.120	-1.94%
Dec 16, 2024	10.320	10.320	10.320	10.320	-1.43%
Dec 13, 2024	10.470	10.470	10.470	10.470	-1.13%
Dec 12, 2024	10.590	10.590	10.590	10.590	0.76%
Dec 11, 2024	10.510	10.510	10.510	10.510	-0.66%
Dec 10, 2024	10.580	10.580	10.580	10.580	0.57%
Dec 09, 2024	10.520	10.520	10.520	10.520	-0.66%
Dec 06, 2024	10.590	10.590	10.590	10.590	-0.28%
Dec 05, 2024	10.620	10.620	10.620	10.620	-1.30%
Dec 04, 2024	10.760	10.760	10.760	10.760	0.37%
Dec 03, 2024	10.720	10.720	10.720	10.720	-0.37%
Dec 02, 2024	10.760	10.760	10.760	10.760	0.19%
Nov 29, 2024	10.740	10.740	10.740	10.740	-0.65%
Nov 27, 2024	10.810	10.810	10.810	10.810	-0.55%
Nov 26, 2024	10.870	10.870	10.870	10.870	-1.81%
Nov 25, 2024	11.070	11.070	11.070	11.070	0.09%

Highest: 11.070

Lowest: 9.819

Difference: 1.251

Average: 10.514

Change %: -11.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	9.819	-0.010	-0.13%