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22.98000 EUR
0.07
0.30%
Last update Oct 2, 6:21 PM CEST
Market closed
Day range
22.93000
23.049999
Previous close
23.049999
Open
23.049999
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JPMorgan Global Equity Income Fund Advisor Un...
22.98
0.07
0.30%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 02, 2025 23.05 23.05 22.93 22.98 -0.30% 0
Oct 01, 2025 22.91 23.05 22.91 23.05 0.63% 0
Sep 30, 2025 22.89 23.01 22.85 23.01 0.55% 0
Sep 29, 2025 22.97 22.97 22.82 22.89 -0.37% 0
Sep 26, 2025 22.79 22.95 22.79 22.95 0.72% 0
Sep 25, 2025 22.75 22.90 22.75 22.82 0.29% 0
Sep 24, 2025 22.65 22.79 22.65 22.72 0.33% 0
Sep 23, 2025 22.68 22.68 22.56 22.60 -0.35% 0
Sep 22, 2025 22.81 22.81 22.63 22.68 -0.55% 0
Sep 19, 2025 22.68 22.83 22.68 22.83 0.66% 0
Sep 18, 2025 22.78 22.78 22.64 22.67 -0.50% 132
Sep 17, 2025 22.55 22.64 22.53 22.53 -0.09% 0
Sep 16, 2025 22.84 22.84 22.55 22.56 -1.20% 0
Sep 15, 2025 23.02 23.02 22.80 22.83 -0.85% 0
Sep 12, 2025 23.03 23.11 22.95 23 -0.13% 2210
Sep 11, 2025 22.92 23.00 22.91 23.00 0.39% 0
Sep 10, 2025 23.20 23.20 22.97 23.05 -0.65% 0
Sep 09, 2025 22.94 23.13 22.94 23.13 0.83% 0
Sep 08, 2025 23.14 23.14 22.92 22.96 -0.78% 0
Sep 05, 2025 23.22 23.22 22.97 23.11 -0.50% 0
Sep 04, 2025 23.15 23.17 23.08 23.17 0.09% 0
Sep 03, 2025 23.17 23.17 23 23.06 -0.45% 0
Sep 02, 2025 23.07 23.11 23.06 23.08 0.02% 0
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