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

London

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11.070 +0.010 +0.09%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 860.06M

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 %
Nov 25, 2024	11.070	11.070	11.070	11.070	0.09%
Nov 22, 2024	11.060	11.060	11.060	11.060	1.47%
Nov 21, 2024	10.900	10.900	10.900	10.900	0.55%
Nov 20, 2024	10.840	10.840	10.840	10.840	0.37%
Nov 19, 2024	10.800	10.800	10.800	10.800	1.89%
Nov 18, 2024	10.600	10.600	10.600	10.600	0.19%
Nov 15, 2024	10.580	10.580	10.580	10.580	0.47%
Nov 14, 2024	10.530	10.530	10.530	10.530	-0.19%
Nov 13, 2024	10.550	10.550	10.550	10.550	-0.47%
Nov 12, 2024	10.600	10.600	10.600	10.600	-1.40%
Nov 11, 2024	10.750	10.750	10.750	10.750	-0.74%
Nov 08, 2024	10.830	10.830	10.830	10.830	0.28%
Nov 07, 2024	10.800	10.800	10.800	10.800	-0.18%
Nov 06, 2024	10.820	10.820	10.820	10.820	2.17%
Nov 05, 2024	10.590	10.590	10.590	10.590	0.76%
Nov 04, 2024	10.510	10.510	10.510	10.510	-0.76%
Nov 01, 2024	10.590	10.590	10.590	10.590	0.00%
Oct 31, 2024	10.590	10.590	10.590	10.590	-0.47%
Oct 30, 2024	10.640	10.640	10.640	10.640	-0.56%
Oct 29, 2024	10.700	10.700	10.700	10.700	0.19%
Oct 28, 2024	10.680	10.680	10.680	10.680	-0.37%

Highest: 11.070

Lowest: 10.510

Difference: 0.560

Average: 10.716

Change %: 3.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	11.070	+0.010	+0.09%