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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd (0P00006PVR)

Luxembourg

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13.510 +0.270 +2.04%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.32M

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0P00006PVR Historical Data

Get free historical data for 0P00006PVR fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd 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 10, 2025	13.510	13.510	13.510	13.510	2.04%
Jan 08, 2025	13.240	13.240	13.240	13.240	-0.75%
Jan 07, 2025	13.340	13.340	13.340	13.340	-0.07%
Jan 06, 2025	13.350	13.350	13.350	13.350	1.21%
Jan 03, 2025	13.190	13.190	13.190	13.190	-0.08%
Jan 02, 2025	13.200	13.200	13.200	13.200	1.69%
Dec 31, 2024	12.980	12.980	12.980	12.980	0.62%
Dec 30, 2024	12.900	12.900	12.900	12.900	-1.07%
Dec 27, 2024	13.040	13.040	13.040	13.040	1.48%
Dec 23, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 20, 2024	12.850	12.850	12.850	12.850	-0.62%
Dec 19, 2024	12.930	12.930	12.930	12.930	-2.49%
Dec 18, 2024	13.260	13.260	13.260	13.260	0.00%
Dec 17, 2024	13.260	13.260	13.260	13.260	-1.85%
Jan 10, 2025	13.510	13.510	13.510	13.510	2.04%
Jan 08, 2025	13.240	13.240	13.240	13.240	-0.75%
Jan 07, 2025	13.340	13.340	13.340	13.340	-0.07%
Jan 06, 2025	13.350	13.350	13.350	13.350	1.21%
Jan 03, 2025	13.190	13.190	13.190	13.190	-0.08%
Jan 02, 2025	13.200	13.200	13.200	13.200	1.69%
Dec 31, 2024	12.980	12.980	12.980	12.980	0.62%
Dec 30, 2024	12.900	12.900	12.900	12.900	-1.07%
Dec 27, 2024	13.040	13.040	13.040	13.040	1.48%
Dec 23, 2024	12.850	12.850	12.850	12.850	0.00%
Dec 20, 2024	12.850	12.850	12.850	12.850	-0.62%
Dec 19, 2024	12.930	12.930	12.930	12.930	-2.49%
Dec 18, 2024	13.260	13.260	13.260	13.260	0.00%
Dec 17, 2024	13.260	13.260	13.260	13.260	-1.92%
Dec 16, 2024	13.520	13.520	13.520	13.520	-0.95%
Dec 13, 2024	13.650	13.650	13.650	13.650	-2.15%

Highest: 13.650

Lowest: 12.850

Difference: 0.800

Average: 13.166

Change %: -3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.510	+0.270	+2.04%