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23.025000 EUR
0.15
0.66%
Last update Oct 2, 8:33 AM CEST
Market closed
Day range
23.020000
23.025000
Previous close
22.875
Open
23.020000
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JPMorgan Global Equity Income Fund Advisor Un...
23.03
0.15
0.66%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 02, 2025 23.02 23.03 23.02 23.03 0.02% 0
Oct 01, 2025 22.88 22.88 22.88 22.88 0 0
Sep 30, 2025 22.93 22.93 22.84 22.84 -0.37% 30
Sep 29, 2025 22.94 22.94 22.94 22.94 0 0
Sep 26, 2025 22.82 22.82 22.82 22.82 0 0
Sep 25, 2025 22.66 22.66 22.66 22.66 0 0
Sep 24, 2025 22.66 22.66 22.66 22.66 0 0
Sep 23, 2025 22.73 22.73 22.73 22.73 0 0
Sep 22, 2025 22.74 22.74 22.74 22.74 0 0
Sep 19, 2025 22.70 22.70 22.70 22.70 0 0
Sep 18, 2025 22.75 22.75 22.75 22.75 0 0
Sep 17, 2025 22.58 22.58 22.58 22.58 0.02% 500
Sep 16, 2025 22.88 22.88 22.88 22.88 0 0
Sep 15, 2025 22.99 22.99 22.95 22.95 -0.17% 950
Sep 12, 2025 22.99 22.99 22.99 22.99 0 0
Sep 11, 2025 22.96 22.99 22.96 22.99 0.13% 0
Sep 10, 2025 23.11 23.11 23.11 23.11 0 0
Sep 09, 2025 22.97 22.97 22.97 22.97 0 0
Sep 08, 2025 23.19 23.19 23.19 23.19 0 0
Sep 05, 2025 23.22 23.22 23.22 23.22 0 0
Sep 04, 2025 23.16 23.16 23.16 23.16 0 0
Sep 03, 2025 23.20 23.20 23.20 23.20 0 0
Sep 02, 2025 23.10 23.10 23.10 23.10 0 0
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