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

Luxembourg

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12.950 +0.010 +0.08%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.24M

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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 %
Nov 27, 2024	12.950	12.950	12.950	12.950	0.08%
Nov 26, 2024	12.940	12.940	12.940	12.940	-1.60%
Nov 25, 2024	13.150	13.150	13.150	13.150	-1.42%
Nov 22, 2024	13.340	13.340	13.340	13.340	2.07%
Nov 21, 2024	13.070	13.070	13.070	13.070	0.31%
Nov 20, 2024	13.030	13.030	13.030	13.030	1.09%
Nov 19, 2024	12.890	12.890	12.890	12.890	0.86%
Nov 18, 2024	12.780	12.780	12.780	12.780	0.24%
Nov 15, 2024	12.750	12.750	12.750	12.750	0.79%
Nov 14, 2024	12.650	12.650	12.650	12.650	0.40%
Nov 13, 2024	12.600	12.600	12.600	12.600	-0.87%
Nov 12, 2024	12.710	12.710	12.710	12.710	-1.32%
Nov 11, 2024	12.880	12.880	12.880	12.880	-0.23%
Nov 08, 2024	12.910	12.910	12.910	12.910	-0.62%
Nov 07, 2024	12.990	12.990	12.990	12.990	1.64%
Nov 06, 2024	12.780	12.780	12.780	12.780	0.79%
Nov 05, 2024	12.680	12.680	12.680	12.680	0.63%
Nov 04, 2024	12.600	12.600	12.600	12.600	-0.32%
Nov 01, 2024	12.640	12.640	12.640	12.640	1.04%
Oct 31, 2024	12.510	12.510	12.510	12.510	-1.50%
Oct 30, 2024	12.700	12.700	12.700	12.700	-1.09%
Oct 29, 2024	12.840	12.840	12.840	12.840	0.39%
Oct 28, 2024	12.790	12.790	12.790	12.790	-0.62%

Highest: 13.340

Lowest: 12.510

Difference: 0.830

Average: 12.834

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.950	+0.010	+0.08%