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

Luxembourg

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429.490 +1.070 +0.25%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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 %
Apr 15, 2025	429.490	429.490	429.490	428.420	0.25%
Apr 14, 2025	428.420	428.420	428.420	418.870	2.28%
Apr 11, 2025	418.870	418.870	418.870	418.870	-2.31%
Apr 10, 2025	428.780	428.780	428.780	409.080	4.82%
Apr 09, 2025	409.080	409.080	428.950	409.080	-4.63%
Apr 08, 2025	428.950	428.950	428.950	428.950	4.25%
Apr 07, 2025	411.480	411.480	433.850	411.480	-5.16%
Apr 04, 2025	433.850	433.850	446.950	433.850	-2.93%
Apr 03, 2025	446.950	446.950	463.700	446.950	-3.61%
Apr 02, 2025	463.700	463.700	464.610	463.700	-0.20%
Apr 01, 2025	464.610	464.610	464.610	464.610	1.21%
Mar 31, 2025	459.040	459.040	459.040	459.040	-1.50%
Mar 28, 2025	466.040	466.040	475.320	466.040	-1.95%
Mar 27, 2025	475.320	475.320	475.320	475.320	-0.40%
Mar 26, 2025	477.240	477.240	477.240	477.240	-0.18%
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%

Highest: 478.110

Lowest: 409.080

Difference: 69.030

Average: 452.312

Change %: -8.461

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