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21.46000 USD
5.535
20.50%
Last update Oct 2, 3:35 PM CEST
Market closed
Day range
21.45000
21.5
Previous close
26.99500
Open
21.5
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JPMorgan Global Equity Income Fund Advisor Un...
21.46
5.54
20.50%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 02, 2025 21.50 21.50 21.45 21.46 -0.19% 2378
Oct 01, 2025 26.99 27.06 26.98 27.00 0.02% 1816
Sep 30, 2025 26.80 26.86 26.80 26.86 0.22% 551
Sep 29, 2025 26.83 26.86 26.83 26.86 0.09% 2000
Sep 26, 2025 26.70 26.83 26.70 26.80 0.36% 2434
Sep 25, 2025 26.75 26.75 26.75 26.75 0 641
Sep 24, 2025 26.73 26.75 26.68 26.75 0.07% 5591
Sep 23, 2025 26.76 26.81 26.70 26.70 -0.22% 1342
Sep 22, 2025 26.74 26.74 26.70 26.70 -0.17% 3867
Sep 19, 2025 26.77 26.77 26.71 26.74 -0.09% 2586
Sep 18, 2025 26.85 26.85 26.74 26.74 -0.39% 1044
Sep 17, 2025 26.71 26.71 26.71 26.71 0 510
Sep 16, 2025 26.85 26.85 26.74 26.74 -0.41% 2635
Sep 15, 2025 26.94 26.95 26.86 26.86 -0.30% 1551
Sep 12, 2025 27.03 27.03 26.93 26.94 -0.33% 2651
Sep 11, 2025 26.88 27.00 26.85 27.00 0.47% 3866
Sep 10, 2025 27.06 27.06 26.96 26.96 -0.37% 4966
Sep 09, 2025 27.04 27.11 27.03 27.08 0.13% 681
Sep 08, 2025 27.08 27.08 26.91 27.02 -0.24% 6966
Sep 05, 2025 27.06 27.08 26.97 27.08 0.09% 2817
Sep 04, 2025 26.92 26.95 26.91 26.94 0.09% 4821
Sep 03, 2025 26.93 26.93 26.82 26.92 -0.04% 1939
Sep 02, 2025 27.02 27.02 26.84 26.88 -0.54% 7906
Market closed

Exchange is currently closed
Main market opens in 9 hours 44 minutes

23:15
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).