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Jpmorgan Funds - Global Unconstrained Equity Fund X (dist) - Aud (0P00011MGJ)

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JPMorgan Funds - Global Unconstrained Equity Fund historical data, for real-time data please try another search
18.030 -0.050    -0.28%
20/08 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0960159175 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 494.24M
JPMorgan Funds - Global Unconstrained Equity Fund 18.030 -0.050 -0.28%

0P00011MGJ Historical Data

 
Get free historical data for 0P00011MGJ fund. You'll find the end of day price of the Jpmorgan Funds - Global Unconstrained Equity Fund X (dist) - Aud 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.
Time Frame:
07/10/2019 - 05/13/2024
 
Date Price Open High Low Change %
Aug 20, 2019 18.030 18.030 18.030 18.030 -0.28%
Aug 19, 2019 18.080 18.080 18.080 18.080 1.74%
Aug 16, 2019 17.770 17.770 17.770 17.770 0.57%
Aug 15, 2019 17.670 17.670 17.670 17.670 -1.23%
Aug 14, 2019 17.890 17.890 17.890 17.890 -0.67%
Aug 13, 2019 18.010 18.010 18.010 18.010 -0.06%
Aug 12, 2019 18.020 18.020 18.020 18.020 0.06%
Aug 09, 2019 18.010 18.010 18.010 18.010 0.45%
Aug 08, 2019 17.930 17.930 17.930 17.930 1.07%
Aug 07, 2019 17.740 17.740 17.740 17.740 0.34%
Aug 06, 2019 17.680 17.680 17.680 17.680 -0.45%
Aug 05, 2019 17.760 17.760 17.760 17.760 -1.82%
Aug 02, 2019 18.090 18.090 18.090 18.090 -1.09%
Aug 01, 2019 18.290 18.290 18.290 18.290 -0.16%
Jul 31, 2019 18.320 18.320 18.320 18.320 -0.22%
Jul 30, 2019 18.360 18.360 18.360 18.360 0.16%
Jul 29, 2019 18.330 18.330 18.330 18.330 -0.05%
Jul 26, 2019 18.340 18.340 18.340 18.340 0.88%
Jul 25, 2019 18.180 18.180 18.180 18.180 0.22%
Jul 24, 2019 18.140 18.140 18.140 18.140 0.39%
Jul 23, 2019 18.070 18.070 18.070 18.070 0.72%
Jul 22, 2019 17.940 17.940 17.940 17.940 -0.44%
Jul 19, 2019 18.020 18.020 18.020 18.020 0.17%
Jul 18, 2019 17.990 17.990 17.990 17.990 -0.99%
Jul 17, 2019 18.170 18.170 18.170 18.170 0.22%
Jul 16, 2019 18.130 18.130 18.130 18.130 0.00%
Jul 15, 2019 18.130 18.130 18.130 18.130 -0.17%
Jul 12, 2019 18.160 18.160 18.160 18.160 -0.22%
Jul 11, 2019 18.200 18.200 18.200 18.200 -0.16%
Jul 10, 2019 18.230 18.230 18.230 18.230 1.11%
Highest: 18.360 Lowest: 17.670 Difference: 0.690 Average: 18.056 Change %: 0.000
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