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

Luxembourg

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478.110 +1.080 +0.23%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	478.110	478.110	478.110	477.030	0.23%
Mar 24, 2025	477.030	477.030	477.030	470.740	1.34%
Mar 21, 2025	470.740	470.740	475.490	470.740	-1.00%
Mar 20, 2025	475.490	475.490	475.490	475.490	1.21%
Mar 19, 2025	469.790	469.790	469.790	469.790	0.33%
Mar 18, 2025	468.240	468.240	468.240	468.240	-0.30%
Mar 17, 2025	469.650	469.650	469.650	469.650	0.10%
Mar 14, 2025	469.190	469.190	469.190	469.190	0.84%
Mar 13, 2025	465.280	465.280	465.280	465.280	0.63%
Mar 12, 2025	462.390	462.390	462.390	462.390	0.11%
Mar 11, 2025	461.890	461.890	461.890	461.890	-2.18%
Mar 10, 2025	472.160	472.160	472.160	472.160	-0.98%
Mar 07, 2025	476.850	476.850	476.850	476.850	-0.14%
Mar 06, 2025	477.520	477.520	477.520	477.520	-0.94%
Mar 05, 2025	482.070	482.070	482.070	482.070	-1.57%
Mar 04, 2025	489.740	489.740	489.740	489.740	-2.52%
Mar 03, 2025	502.380	502.380	502.380	502.380	0.49%
Feb 28, 2025	499.950	499.950	499.950	499.950	-0.98%
Feb 27, 2025	504.910	504.910	504.910	504.910	-0.01%
Feb 26, 2025	504.950	504.950	504.950	504.950	0.83%

Highest: 504.950

Lowest: 461.890

Difference: 43.060

Average: 478.917

Change %: -4.531

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