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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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47.770 -2.600 -5.16%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0168343191

Asset Class: Equity

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Holdings

0P00001SPO Historical Data

Get free historical data for 0P00001SPO fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund C (acc) - 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 %
Apr 07, 2025	47.770	47.770	47.770	47.770	-5.16%
Apr 04, 2025	50.370	50.370	51.890	50.370	-2.93%
Apr 03, 2025	51.890	51.890	51.890	51.890	-3.62%
Apr 02, 2025	53.840	53.840	53.940	53.840	-0.19%
Apr 01, 2025	53.940	53.940	53.940	53.940	1.22%
Mar 31, 2025	53.290	53.290	53.290	53.290	-1.52%
Mar 28, 2025	54.110	54.110	55.180	54.110	-1.94%
Mar 27, 2025	55.180	55.180	55.180	55.180	-0.42%
Mar 26, 2025	55.410	55.410	55.410	55.410	-0.18%
Mar 25, 2025	55.510	55.510	55.510	55.380	0.23%
Mar 24, 2025	55.380	55.380	55.380	54.650	1.34%
Mar 21, 2025	54.650	54.650	54.650	54.650	-1.01%
Mar 20, 2025	55.210	55.210	55.210	55.210	1.23%
Mar 19, 2025	54.540	54.540	54.540	54.540	0.33%
Mar 18, 2025	54.360	54.360	54.360	54.360	-0.31%
Mar 17, 2025	54.530	54.530	54.530	54.530	0.11%
Mar 14, 2025	54.470	54.470	54.470	54.470	0.83%
Mar 13, 2025	54.020	54.020	54.020	54.020	0.63%
Mar 12, 2025	53.680	53.680	53.680	53.680	0.09%
Mar 11, 2025	53.630	53.630	53.630	53.630	-2.17%
Mar 10, 2025	54.820	54.820	54.820	54.820	-0.98%
Mar 07, 2025	55.360	55.360	55.360	55.360	-0.14%

Highest: 55.510

Lowest: 47.770

Difference: 7.740

Average: 53.907

Change %: -13.835

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