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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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59.250 -0.100 -0.17%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343191

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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0P00001SPO Historical Data

Get free historical data for 0P00001SPO fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus 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 %
Feb 19, 2025	59.250	59.250	59.250	59.250	-0.17%
Feb 18, 2025	59.350	59.350	59.350	59.350	0.34%
Feb 14, 2025	59.150	59.150	59.150	59.150	-0.50%
Feb 13, 2025	59.450	59.450	59.450	59.450	-0.08%
Feb 12, 2025	59.500	59.500	59.500	59.500	-0.32%
Feb 11, 2025	59.690	59.690	59.690	59.690	-0.47%
Feb 10, 2025	59.970	59.970	59.970	59.970	0.07%
Feb 07, 2025	59.930	59.930	59.930	59.930	0.13%
Feb 06, 2025	59.850	59.850	59.850	59.850	1.37%
Feb 05, 2025	59.040	59.040	59.040	59.040	-0.20%
Feb 04, 2025	59.160	59.160	59.160	59.160	0.02%
Feb 03, 2025	59.150	59.150	59.150	59.150	-1.10%
Jan 31, 2025	59.810	59.810	59.810	59.810	0.71%
Jan 30, 2025	59.390	59.390	59.390	59.390	0.15%
Jan 29, 2025	59.300	59.300	59.300	59.300	0.51%
Jan 28, 2025	59.000	59.000	59.000	59.000	0.91%
Jan 27, 2025	58.470	58.470	58.470	58.470	-1.66%
Jan 24, 2025	59.460	59.460	59.460	59.460	0.15%
Jan 23, 2025	59.370	59.370	59.370	59.370	0.00%
Jan 22, 2025	59.370	59.370	59.370	59.370	0.83%
Jan 21, 2025	58.880	58.880	58.880	58.880	-0.07%

Highest: 59.970

Lowest: 58.470

Difference: 1.500

Average: 59.359

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.250	-0.100	-0.17%