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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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12.030 -0.520 -4.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 724.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0208853944

Asset Class: Equity

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Holdings

0P00001E92 Historical Data

Get free historical data for 0P00001E92 fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources Fund D (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 04, 2025	12.030	12.030	12.030	12.030	-4.14%
Mar 03, 2025	12.550	12.550	12.550	12.550	1.46%
Feb 28, 2025	12.370	12.370	12.370	12.370	-1.12%
Feb 27, 2025	12.510	12.510	12.510	12.510	-0.64%
Feb 26, 2025	12.590	12.590	12.590	12.590	0.08%
Feb 25, 2025	12.580	12.580	12.580	12.580	-0.79%
Feb 24, 2025	12.680	12.680	12.680	12.680	-1.63%
Feb 21, 2025	12.890	12.890	12.890	12.890	-0.69%
Feb 20, 2025	12.980	12.980	12.980	12.980	0.00%
Feb 19, 2025	12.980	12.980	12.980	12.980	0.62%
Feb 18, 2025	12.900	12.900	12.900	12.900	-0.54%
Feb 14, 2025	12.970	12.970	12.970	12.970	0.70%
Feb 13, 2025	12.880	12.880	12.880	12.880	-1.00%
Feb 12, 2025	13.010	13.010	13.010	13.010	-0.23%
Feb 11, 2025	13.040	13.040	13.040	13.040	-0.38%
Feb 10, 2025	13.090	13.090	13.090	13.090	1.00%
Feb 07, 2025	12.960	12.960	12.960	12.960	0.08%
Feb 06, 2025	12.950	12.950	12.950	12.950	1.17%
Feb 05, 2025	12.800	12.800	12.800	12.800	0.63%

Highest: 13.090

Lowest: 12.030

Difference: 1.060

Average: 12.777

Change %: -5.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.030	-0.520	-4.14%