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

Luxembourg

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86.210 +0.430 +0.50%

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: 8.46B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	86.210	86.210	86.210	86.210	0.50%
Jan 28, 2025	85.780	85.780	85.780	85.780	0.92%
Jan 27, 2025	85.000	85.000	85.000	85.000	-1.67%
Jan 24, 2025	86.440	86.440	86.440	86.440	0.14%
Jan 23, 2025	86.320	86.320	86.320	86.320	0.00%
Jan 22, 2025	86.320	86.320	86.320	86.320	0.83%
Jan 21, 2025	85.610	85.610	85.610	85.610	-0.08%
Jan 17, 2025	85.680	85.680	85.680	85.680	0.56%
Jan 16, 2025	85.200	85.200	85.200	85.200	0.90%
Jan 15, 2025	84.440	84.440	84.440	84.440	0.57%
Jan 14, 2025	83.960	83.960	83.960	83.960	-0.76%
Jan 10, 2025	84.600	84.600	84.600	84.600	-0.22%
Jan 08, 2025	84.790	84.790	84.790	84.790	-0.53%
Jan 07, 2025	85.240	85.240	85.240	85.240	0.24%
Jan 06, 2025	85.040	85.040	85.040	85.040	0.62%
Jan 03, 2025	84.520	84.520	84.520	84.520	-0.22%
Jan 02, 2025	84.710	84.710	84.710	84.710	0.85%
Dec 31, 2024	84.000	84.000	84.000	84.000	0.97%
Dec 30, 2024	83.190	83.190	83.190	83.190	-1.36%

Highest: 86.440

Lowest: 83.190

Difference: 3.250

Average: 85.108

Change %: 2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	86.210	+0.430	+0.50%