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Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Eur (0P0000WFWG)

Luxembourg

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441.690 -9.510 -2.11%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0512953406

Asset Class: Equity

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0P0000WFWG Historical Data

Get free historical data for 0P0000WFWG fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	441.690	441.690	441.690	441.690	-2.11%
Mar 10, 2025	451.200	451.200	451.200	451.200	-1.59%
Mar 07, 2025	458.480	458.480	458.480	458.480	-0.45%
Mar 06, 2025	460.550	460.550	460.550	460.550	-0.58%
Mar 05, 2025	463.230	463.230	463.230	463.230	-1.51%
Mar 04, 2025	470.320	470.320	470.320	470.320	-2.89%
Mar 03, 2025	484.340	484.340	484.340	484.340	0.57%
Feb 28, 2025	481.590	481.590	481.590	481.590	-0.86%
Feb 27, 2025	485.750	485.750	485.750	485.750	-0.20%
Feb 26, 2025	486.720	486.720	486.720	486.720	0.50%
Feb 25, 2025	484.300	484.300	484.300	484.300	-0.56%
Feb 24, 2025	487.030	487.030	487.030	487.030	-1.23%
Feb 21, 2025	493.120	493.120	493.120	493.120	-0.24%
Feb 20, 2025	494.330	494.330	494.330	494.330	-0.20%
Feb 19, 2025	495.300	495.300	495.300	495.300	-0.02%
Feb 18, 2025	495.400	495.400	495.400	495.400	0.51%
Feb 14, 2025	492.900	492.900	492.900	492.900	-0.14%
Feb 13, 2025	493.570	493.570	493.570	493.570	0.29%
Feb 12, 2025	492.120	492.120	492.120	492.120	-0.43%

Highest: 495.400

Lowest: 441.690

Difference: 53.710

Average: 479.576

Change %: -10.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	441.690	-9.510	-2.11%
	WV SMART529 Direc.	54.170	-0.120	-0.22%