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

Luxembourg

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511.350 +4.240 +0.84%

22/01 - Closed. 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: 8.46B

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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 %
Jan 22, 2025	511.350	511.350	511.350	511.350	0.84%
Jan 21, 2025	507.110	507.110	507.110	507.110	-0.07%
Jan 17, 2025	507.460	507.460	507.460	507.460	0.56%
Jan 16, 2025	504.610	504.610	504.610	504.610	0.90%
Jan 15, 2025	500.110	500.110	500.110	500.110	0.57%
Jan 14, 2025	497.270	497.270	497.270	497.270	-0.74%
Jan 10, 2025	501.000	501.000	501.000	501.000	-0.22%
Jan 08, 2025	502.110	502.110	502.110	502.110	-0.53%
Jan 07, 2025	504.760	504.760	504.760	504.760	0.24%
Jan 06, 2025	503.530	503.530	503.530	503.530	0.62%
Jan 03, 2025	500.430	500.430	500.430	500.430	-0.23%
Jan 02, 2025	501.580	501.580	501.580	501.580	0.85%
Dec 31, 2024	497.330	497.330	497.330	497.330	0.98%
Dec 30, 2024	492.520	492.520	492.520	492.520	-3.68%
Jan 22, 2025	511.350	511.350	511.350	511.350	0.84%
Jan 21, 2025	507.110	507.110	507.110	507.110	-0.07%
Jan 17, 2025	507.460	507.460	507.460	507.460	0.56%
Jan 16, 2025	504.610	504.610	504.610	504.610	0.90%
Jan 15, 2025	500.110	500.110	500.110	500.110	0.57%
Jan 14, 2025	497.270	497.270	497.270	497.270	-0.74%
Jan 10, 2025	501.000	501.000	501.000	501.000	-0.22%
Jan 08, 2025	502.110	502.110	502.110	502.110	-0.53%
Jan 07, 2025	504.760	504.760	504.760	504.760	0.24%
Jan 06, 2025	503.530	503.530	503.530	503.530	0.62%
Jan 03, 2025	500.430	500.430	500.430	500.430	-0.23%
Jan 02, 2025	501.580	501.580	501.580	501.580	0.85%
Dec 31, 2024	497.330	497.330	497.330	497.330	0.98%
Dec 30, 2024	492.520	492.520	492.520	492.520	-1.36%
Dec 27, 2024	499.290	499.290	499.290	499.290	0.63%
Dec 23, 2024	496.180	496.180	496.180	496.180	1.29%

Highest: 511.350

Lowest: 492.520

Difference: 18.830

Average: 501.927

Change %: 4.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	511.350	+4.240	+0.84%