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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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501.820 -0.360 -0.07%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053109

Asset Class: Equity

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Holdings

0P0000PUY8 Historical Data

Get free historical data for 0P0000PUY8 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund I (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	501.820	501.820	501.820	501.820	-0.07%
Nov 25, 2024	502.180	502.180	502.180	502.180	-0.42%
Nov 22, 2024	504.310	504.310	504.310	504.310	1.93%
Nov 21, 2024	494.740	494.740	494.740	494.740	0.38%
Nov 20, 2024	492.850	492.850	492.850	492.850	0.58%
Nov 19, 2024	489.990	489.990	489.990	489.990	-0.15%
Nov 18, 2024	490.740	490.740	490.740	490.740	-0.99%
Nov 15, 2024	495.640	495.640	495.640	495.640	-0.93%
Nov 14, 2024	500.290	500.290	500.290	500.290	0.60%
Nov 13, 2024	497.290	497.290	497.290	497.290	-0.53%
Nov 12, 2024	499.950	499.950	499.950	499.950	-0.25%
Nov 11, 2024	501.190	501.190	501.190	501.190	0.96%
Nov 08, 2024	496.400	496.400	496.400	496.400	0.68%
Nov 07, 2024	493.070	493.070	493.070	493.070	0.70%
Nov 06, 2024	489.660	489.660	489.660	489.660	2.74%
Nov 05, 2024	476.590	476.590	476.590	476.590	0.36%
Nov 04, 2024	474.860	474.860	474.860	474.860	-0.76%
Nov 01, 2024	478.520	478.520	478.520	478.520	1.06%
Oct 31, 2024	473.490	473.490	473.490	473.490	-1.99%
Oct 30, 2024	483.080	483.080	483.080	483.080	-0.61%
Oct 29, 2024	486.040	486.040	486.040	486.040	-0.06%
Oct 28, 2024	486.340	486.340	486.340	486.340	-0.39%

Highest: 504.310

Lowest: 473.490

Difference: 30.820

Average: 491.320

Change %: 2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	501.820	-0.360	-0.07%