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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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10.230 +0.180 +1.79%

03/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 788.09M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

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0P0000X9FA Historical Data

Get free historical data for 0P0000X9FA fund. You'll find the end of day price of the Jpm Natural Resources Fund C - Net Accumulation 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 03, 2025	10.230	10.230	10.230	10.230	1.79%
Jan 02, 2025	10.050	10.050	10.050	10.050	1.48%
Dec 31, 2024	9.903	9.903	9.903	9.903	-0.12%
Dec 30, 2024	9.915	9.915	9.915	9.915	-0.52%
Dec 27, 2024	9.967	9.967	9.967	9.967	0.12%
Dec 24, 2024	9.955	9.955	9.955	9.955	0.58%
Dec 23, 2024	9.898	9.898	9.898	9.898	0.80%
Dec 20, 2024	9.819	9.819	9.819	9.819	-0.13%
Dec 19, 2024	9.832	9.832	9.832	9.832	-2.27%
Dec 18, 2024	10.060	10.060	10.060	10.060	-0.59%
Dec 17, 2024	10.120	10.120	10.120	10.120	-1.94%
Dec 16, 2024	10.320	10.320	10.320	10.320	0.88%
Jan 03, 2025	10.230	10.230	10.230	10.230	1.79%
Jan 02, 2025	10.050	10.050	10.050	10.050	1.48%
Dec 31, 2024	9.903	9.903	9.903	9.903	-0.12%
Dec 30, 2024	9.915	9.915	9.915	9.915	-0.52%
Dec 27, 2024	9.967	9.967	9.967	9.967	0.12%
Dec 24, 2024	9.955	9.955	9.955	9.955	0.58%
Dec 23, 2024	9.898	9.898	9.898	9.898	0.80%
Dec 20, 2024	9.819	9.819	9.819	9.819	-0.13%
Dec 19, 2024	9.832	9.832	9.832	9.832	-2.27%
Dec 18, 2024	10.060	10.060	10.060	10.060	-0.59%
Dec 17, 2024	10.120	10.120	10.120	10.120	-1.94%
Dec 16, 2024	10.320	10.320	10.320	10.320	-1.43%
Dec 13, 2024	10.470	10.470	10.470	10.470	-1.13%
Dec 12, 2024	10.590	10.590	10.590	10.590	0.76%
Dec 11, 2024	10.510	10.510	10.510	10.510	-0.66%
Dec 10, 2024	10.580	10.580	10.580	10.580	0.57%
Dec 09, 2024	10.520	10.520	10.520	10.520	-0.66%
Dec 06, 2024	10.590	10.590	10.590	10.590	-0.28%

Highest: 10.590

Lowest: 9.819

Difference: 0.771

Average: 10.113

Change %: -3.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.230	+0.180	+1.79%