JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) (0P000099X7) - Historical data, historical prices

27.49000 EUR

0.1

0.37%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

27.39000

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JPMorgan Funds - Global Focus Fund A (acc) - ...

27.49

0.10

0.37%

Historical data

Prices

Date	Close
Jun 05, 2025	27.49
Jun 03, 2025	27.39
Jun 02, 2025	27.15
May 30, 2025	27.23
May 29, 2025	27.44
May 28, 2025	27.38
May 27, 2025	27.25
May 23, 2025	26.81
May 22, 2025	27.17
May 21, 2025	27.44
May 20, 2025	27.59
May 19, 2025	27.51
May 16, 2025	27.46
May 15, 2025	27.38
May 14, 2025	27.52
May 13, 2025	27.47
May 12, 2025	27.17
May 09, 2025	26.61
May 08, 2025	26.47
May 07, 2025	26.27