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22.95500 EUR
0.05
0.22%
Last update Oct 2, 7:46 PM CEST
Market closed
Day range
22.90000
22.96500
Previous close
23.0049992
Open
22.90000
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JPMorgan Global Equity Income Fund Advisor Un...
22.96
0.05
0.22%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 02, 2025 22.90 22.97 22.90 22.96 0.24% 0
Oct 01, 2025 22.81 23.01 22.81 23.00 0.88% 0
Sep 30, 2025 22.84 22.94 22.84 22.94 0.42% 0
Sep 29, 2025 22.96 22.96 22.84 22.85 -0.50% 0
Sep 26, 2025 22.80 22.92 22.80 22.91 0.48% 140
Sep 25, 2025 22.70 22.88 22.69 22.76 0.26% 0
Sep 24, 2025 22.62 22.77 22.62 22.67 0.20% 250
Sep 23, 2025 22.64 22.66 22.50 22.54 -0.42% 0
Sep 22, 2025 22.73 22.73 22.63 22.65 -0.35% 0
Sep 19, 2025 22.64 22.77 22.64 22.77 0.57% 0
Sep 18, 2025 22.73 22.73 22.63 22.63 -0.44% 0
Sep 17, 2025 22.53 22.65 22.49 22.49 -0.16% 44
Sep 16, 2025 22.79 22.79 22.50 22.52 -1.16% 150
Sep 15, 2025 22.97 22.97 22.80 22.80 -0.72% 0
Sep 12, 2025 22.96 23.01 22.93 22.93 -0.11% 0
Sep 11, 2025 22.89 22.99 22.89 22.95 0.26% 0
Sep 10, 2025 23.14 23.15 22.95 22.99 -0.65% 0
Sep 09, 2025 22.93 23.05 22.93 23.05 0.52% 500
Sep 08, 2025 23.08 23.09 22.89 22.89 -0.82% 0
Sep 05, 2025 23.19 23.19 22.98 23.06 -0.58% 0
Sep 04, 2025 23.09 23.15 23.09 23.15 0.22% 0
Sep 03, 2025 23.13 23.13 22.97 23.02 -0.48% 0
Sep 02, 2025 23.04 23.11 23.04 23.09 0.26% 0
Market closed

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