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Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd (0P00001A48)

Luxembourg

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482.230 +7.370 +1.55%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143836111

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.7M

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0P00001A48 Historical Data

Get free historical data for 0P00001A48 fund. You'll find the end of day price of the Jpmorgan Funds - Global Sustainable Equity X (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 %
Dec 23, 2024	482.230	482.230	482.230	482.230	1.55%
Dec 20, 2024	474.860	474.860	474.860	474.860	-1.35%
Dec 19, 2024	481.340	481.340	481.340	481.340	-2.93%
Dec 18, 2024	495.890	495.890	495.890	495.890	0.23%
Dec 17, 2024	494.730	494.730	494.730	494.730	-0.54%
Dec 16, 2024	497.420	497.420	497.420	497.420	-0.18%
Dec 13, 2024	498.330	498.330	498.330	498.330	-0.60%
Dec 12, 2024	501.350	501.350	501.350	501.350	-0.05%
Dec 11, 2024	501.600	501.600	501.600	501.600	-0.12%
Dec 10, 2024	502.190	502.190	502.190	502.190	-0.38%
Dec 09, 2024	504.130	504.130	504.130	504.130	-0.08%
Dec 06, 2024	504.510	504.510	504.510	504.510	0.10%
Dec 05, 2024	504.020	504.020	504.020	504.020	0.53%
Dec 04, 2024	501.380	501.380	501.380	501.380	0.33%
Dec 03, 2024	499.740	499.740	499.740	499.740	0.58%
Dec 02, 2024	496.860	496.860	496.860	496.860	0.50%
Nov 29, 2024	494.400	494.400	494.400	494.400	0.34%
Nov 27, 2024	492.720	492.720	492.720	492.720	0.22%
Nov 26, 2024	491.640	491.640	491.640	491.640	-0.10%
Nov 25, 2024	492.130	492.130	492.130	492.130	0.61%

Highest: 504.510

Lowest: 474.860

Difference: 29.650

Average: 495.574

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	482.230	+7.370	+1.55%