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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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11.900 +0.030 +0.25%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.3M

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0P00001E92 Historical Data

Get free historical data for 0P00001E92 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund D (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 12, 2025	11.900	11.900	11.900	11.900	0.25%
Mar 11, 2025	11.870	11.870	11.870	11.870	-0.75%
Mar 10, 2025	11.960	11.960	11.960	11.960	-0.75%
Mar 07, 2025	12.050	12.050	12.050	12.050	0.84%
Mar 06, 2025	11.950	11.950	11.950	11.950	0.00%
Mar 05, 2025	11.950	11.950	11.950	11.950	-0.67%
Mar 04, 2025	12.030	12.030	12.030	12.030	-4.14%
Mar 03, 2025	12.550	12.550	12.550	12.550	1.46%
Feb 28, 2025	12.370	12.370	12.370	12.370	-1.12%
Feb 27, 2025	12.510	12.510	12.510	12.510	-0.64%
Feb 26, 2025	12.590	12.590	12.590	12.590	0.08%
Feb 25, 2025	12.580	12.580	12.580	12.580	-0.79%
Feb 24, 2025	12.680	12.680	12.680	12.680	-1.63%
Feb 21, 2025	12.890	12.890	12.890	12.890	-0.69%
Feb 20, 2025	12.980	12.980	12.980	12.980	0.00%
Feb 19, 2025	12.980	12.980	12.980	12.980	0.62%
Feb 18, 2025	12.900	12.900	12.900	12.900	-0.54%
Feb 14, 2025	12.970	12.970	12.970	12.970	0.70%
Feb 13, 2025	12.880	12.880	12.880	12.880	-1.00%

Highest: 12.980

Lowest: 11.870

Difference: 1.110

Average: 12.452

Change %: -8.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.900	+0.030	+0.25%