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

London

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10.840 +0.070 +0.65%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 805.29M

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 %
Feb 19, 2025	10.840	10.840	10.840	10.840	0.65%
Feb 18, 2025	10.770	10.770	10.770	10.770	-0.92%
Feb 14, 2025	10.870	10.870	10.870	10.870	0.37%
Feb 13, 2025	10.830	10.830	10.830	10.830	-0.91%
Feb 12, 2025	10.930	10.930	10.930	10.930	-0.73%
Feb 11, 2025	11.010	11.010	11.010	11.010	1.66%
Feb 10, 2025	10.830	10.830	10.830	10.830	0.28%
Feb 07, 2025	10.800	10.800	10.800	10.800	-1.10%
Feb 06, 2025	10.920	10.920	10.920	10.920	2.25%
Feb 05, 2025	10.680	10.680	10.680	10.680	0.85%
Feb 04, 2025	10.590	10.590	10.590	10.590	0.47%
Feb 03, 2025	10.540	10.540	10.540	10.540	-1.50%
Jan 31, 2025	10.700	10.700	10.700	10.700	1.33%
Jan 30, 2025	10.560	10.560	10.560	10.560	0.76%
Jan 29, 2025	10.480	10.480	10.480	10.480	-0.47%
Jan 28, 2025	10.530	10.530	10.530	10.530	0.10%
Jan 27, 2025	10.520	10.520	10.520	10.520	-2.59%
Jan 24, 2025	10.800	10.800	10.800	10.800	-0.28%
Jan 23, 2025	10.830	10.830	10.830	10.830	-0.91%
Jan 22, 2025	10.930	10.930	10.930	10.930	-0.64%
Jan 21, 2025	11.000	11.000	11.000	11.000	0.46%

Highest: 11.010

Lowest: 10.480

Difference: 0.530

Average: 10.760

Change %: -1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.840	+0.070	+0.65%