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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

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496.180 +6.320    +1.29%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248053109 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.09B
JPMorgan Funds - Global Focus Fund I acc - EUR 496.180 +6.320 +1.29%

0P0000PUY8 Historical Data

 
Get free historical data for 0P0000PUY8 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund I (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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 496.180 496.180 496.180 496.180 1.29%
Dec 20, 2024 489.860 489.860 489.860 489.860 -1.35%
Dec 19, 2024 496.550 496.550 496.550 496.550 -1.44%
Dec 18, 2024 503.810 503.810 503.810 503.810 0.36%
Dec 17, 2024 502.000 502.000 502.000 502.000 -0.56%
Dec 16, 2024 504.810 504.810 504.810 504.810 -0.23%
Dec 13, 2024 505.950 505.950 505.950 505.950 -0.28%
Dec 12, 2024 507.390 507.390 507.390 507.390 -0.14%
Dec 11, 2024 508.080 508.080 508.080 508.080 0.12%
Dec 10, 2024 507.460 507.460 507.460 507.460 0.03%
Dec 09, 2024 507.290 507.290 507.290 507.290 -0.12%
Dec 06, 2024 507.910 507.910 507.910 507.910 0.28%
Dec 05, 2024 506.510 506.510 506.510 506.510 -0.53%
Dec 04, 2024 509.190 509.190 509.190 509.190 0.36%
Dec 03, 2024 507.380 507.380 507.380 507.380 0.00%
Dec 02, 2024 507.380 507.380 507.380 507.380 1.22%
Nov 29, 2024 501.270 501.270 501.270 501.270 0.06%
Nov 27, 2024 500.990 500.990 500.990 500.990 -0.17%
Nov 26, 2024 501.820 501.820 501.820 501.820 -0.07%
Nov 25, 2024 502.180 502.180 502.180 502.180 -0.42%
Highest: 509.190 Lowest: 489.860 Difference: 19.330 Average: 503.700 Change %: -1.612
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