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JPM Global Value A EUR Acc (H) (0P0001MT35.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.92+1.38 (+1.13%)
As of 10:00PM CEST. Market open.
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 2024------
13 May 2024123.92123.92123.92123.92123.92-
10 May 2024------
09 May 2024122.54122.54122.54122.54122.54-
08 May 2024122.02122.02122.02122.02122.02-
07 May 2024122.67122.67122.67122.67122.67-
06 May 2024121.76121.76121.76121.76121.76-
03 May 2024------
02 May 2024120.15120.15120.15120.15120.15-
30 Apr 2024121.35121.35121.35121.35121.35-
29 Apr 2024121.66121.66121.66121.66121.66-
26 Apr 2024121.33121.33121.33121.33121.33-
25 Apr 2024------
24 Apr 2024121.47121.47121.47121.47121.47-
23 Apr 2024------
22 Apr 2024119.96119.96119.96119.96119.96-
19 Apr 2024119.34119.34119.34119.34119.34-
18 Apr 2024119.22119.22119.22119.22119.22-
17 Apr 2024------
16 Apr 2024118.85118.85118.85118.85118.85-
15 Apr 2024121.70121.70121.70121.70121.70-
12 Apr 2024121.59121.59121.59121.59121.59-
11 Apr 2024------
10 Apr 2024122.06122.06122.06122.06122.06-
09 Apr 2024123.19123.19123.19123.19123.19-
08 Apr 2024------
05 Apr 2024122.43122.43122.43122.43122.43-
04 Apr 2024------
03 Apr 2024122.93122.93122.93122.93122.93-
02 Apr 2024------
28 Mar 2024123.54123.54123.54123.54123.54-
27 Mar 2024122.58122.58122.58122.58122.58-
26 Mar 2024122.13122.13122.13122.13122.13-
25 Mar 2024122.02122.02122.02122.02122.02-
22 Mar 2024121.90121.90121.90121.90121.90-
21 Mar 2024122.19122.19122.19122.19122.19-
20 Mar 2024120.00120.00120.00120.00120.00-
19 Mar 2024119.54119.54119.54119.54119.54-
18 Mar 2024119.09119.09119.09119.09119.09-
15 Mar 2024118.91118.91118.91118.91118.91-
14 Mar 2024118.23118.23118.23118.23118.23-
13 Mar 2024118.95118.95118.95118.95118.95-
12 Mar 2024118.50118.50118.50118.50118.50-
11 Mar 2024117.72117.72117.72117.72117.72-
08 Mar 2024118.77118.77118.77118.77118.77-
07 Mar 2024118.62118.62118.62118.62118.62-
06 Mar 2024117.88117.88117.88117.88117.88-
05 Mar 2024117.62117.62117.62117.62117.62-
04 Mar 2024117.68117.68117.68117.68117.68-
01 Mar 2024------
29 Feb 2024116.34116.34116.34116.34116.34-
28 Feb 2024116.30116.30116.30116.30116.30-
27 Feb 2024116.29116.29116.29116.29116.29-
26 Feb 2024116.64116.64116.64116.64116.64-
23 Feb 2024116.23116.23116.23116.23116.23-
22 Feb 2024115.71115.71115.71115.71115.71-
21 Feb 2024114.60114.60114.60114.60114.60-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024114.85114.85114.85114.85114.85-
15 Feb 2024114.42114.42114.42114.42114.42-
14 Feb 2024113.59113.59113.59113.59113.59-
13 Feb 2024------
12 Feb 2024114.26114.26114.26114.26114.26-
09 Feb 2024113.39113.39113.39113.39113.39-
08 Feb 2024113.53113.53113.53113.53113.53-
07 Feb 2024113.28113.28113.28113.28113.28-
06 Feb 2024113.49113.49113.49113.49113.49-
05 Feb 2024113.35113.35113.35113.35113.35-
02 Feb 2024113.38113.38113.38113.38113.38-
01 Feb 2024113.34113.34113.34113.34113.34-
31 Jan 2024------
30 Jan 2024114.00114.00114.00114.00114.00-
29 Jan 2024113.31113.31113.31113.31113.31-
26 Jan 2024------
25 Jan 2024------
24 Jan 2024112.76112.76112.76112.76112.76-
23 Jan 2024112.44112.44112.44112.44112.44-
22 Jan 2024112.38112.38112.38112.38112.38-
19 Jan 2024------
18 Jan 2024110.40110.40110.40110.40110.40-
17 Jan 2024------
16 Jan 2024111.09111.09111.09111.09111.09-
15 Jan 2024------
12 Jan 2024112.05112.05112.05112.05112.05-
11 Jan 2024111.85111.85111.85111.85111.85-
10 Jan 2024------
09 Jan 2024------
08 Jan 2024111.96111.96111.96111.96111.96-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023111.87111.87111.87111.87111.87-
28 Dec 2023112.02112.02112.02112.02112.02-
27 Dec 2023------
22 Dec 2023111.55111.55111.55111.55111.55-
21 Dec 2023110.82110.82110.82110.82110.82-
20 Dec 2023111.41111.41111.41111.41111.41-
19 Dec 2023111.08111.08111.08111.08111.08-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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