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Jpmorgan Funds - Global Focus Fund A (dist) - Eur (0P00000G2I)

Luxembourg

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84.580 +0.500 +0.59%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0168341575

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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0P00000G2I Historical Data

Get free historical data for 0P00000G2I fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund A (dist) - 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 14, 2024	84.580	84.580	84.580	84.580	0.59%
Nov 13, 2024	84.080	84.080	84.080	84.080	-0.53%
Nov 12, 2024	84.530	84.530	84.530	84.530	-0.25%
Nov 11, 2024	84.740	84.740	84.740	84.740	0.95%
Nov 08, 2024	83.940	83.940	83.940	83.940	0.67%
Nov 07, 2024	83.380	83.380	83.380	83.380	0.70%
Nov 06, 2024	82.800	82.800	82.800	82.800	2.73%
Nov 05, 2024	80.600	80.600	80.600	80.600	0.37%
Nov 04, 2024	80.300	80.300	80.300	80.300	-0.78%
Nov 01, 2024	80.930	80.930	80.930	80.930	1.06%
Oct 31, 2024	80.080	80.080	80.080	80.080	-1.98%
Oct 30, 2024	81.700	81.700	81.700	81.700	-0.62%
Oct 29, 2024	82.210	82.210	82.210	82.210	-0.06%
Oct 28, 2024	82.260	82.260	82.260	82.260	-0.40%
Oct 25, 2024	82.590	82.590	82.590	82.590	0.17%
Oct 24, 2024	82.450	82.450	82.450	82.450	-0.31%
Oct 23, 2024	82.710	82.710	82.710	82.710	0.13%
Oct 22, 2024	82.600	82.600	82.600	82.600	-0.10%
Oct 21, 2024	82.680	82.680	82.680	82.680	0.18%
Oct 18, 2024	82.530	82.530	82.530	82.530	-0.15%
Oct 17, 2024	82.650	82.650	82.650	82.650	1.44%
Oct 16, 2024	81.480	81.480	81.480	81.480	-0.69%
Oct 15, 2024	82.050	82.050	82.050	82.050	-0.18%
Oct 14, 2024	82.200	82.200	82.200	82.200	1.08%

Highest: 84.740

Lowest: 80.080

Difference: 4.660

Average: 82.503

Change %: 4.009

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	84.580	+0.500	+0.59%
CS Investment Fun.	279.000	-0.200	-0.07%
JPMorgan Funds .	12.570	+0.020	+0.16%