0P0001M56H.F - JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 2023107.14107.14107.14107.14107.14-
May 31, 2023107.53107.53107.53107.53107.53-
May 30, 2023106.71106.71106.71106.71106.71-
May 29, 2023------
May 26, 2023106.00106.00106.00106.00106.00-
May 25, 2023106.74106.74106.74106.74106.74-
May 24, 2023106.44106.44106.44106.44106.44-
May 23, 2023------
May 22, 2023106.21106.21106.21106.21106.21-
May 19, 2023106.32106.32106.32106.32106.32-
May 18, 2023------
May 17, 2023106.63106.63106.63106.63106.63-
May 16, 2023106.21106.21106.21106.21106.21-
May 15, 2023106.69106.69106.69106.69106.69-
May 12, 2023106.58106.58106.58106.58106.58-
May 11, 2023------
May 10, 2023105.40105.40105.40105.40105.40-
May 09, 2023105.39105.39105.39105.39105.39-
May 08, 2023104.75104.75104.75104.75104.75-
May 05, 2023105.47105.47105.47105.47105.47-
May 04, 2023105.25105.25105.25105.25105.25-
May 03, 2023105.08105.08105.08105.08105.08-
May 02, 2023105.45105.45105.45105.45105.45-
Apr 28, 2023------
Apr 27, 2023104.92104.92104.92104.92104.92-
Apr 26, 2023104.54104.54104.54104.54104.54-
Apr 25, 2023105.20105.20105.20105.20105.20-
Apr 24, 2023104.66104.66104.66104.66104.66-
Apr 21, 2023105.28105.28105.28105.28105.28-
Apr 20, 2023------
Apr 19, 2023105.08105.08105.08105.08105.08-
Apr 18, 2023105.35105.35105.35105.35105.35-
Apr 17, 2023------
Apr 14, 2023105.05105.05105.05105.05105.05-
Apr 13, 2023104.80104.80104.80104.80104.80-
Apr 12, 2023------
Apr 11, 2023105.81105.81105.81105.81105.81-
Apr 06, 2023106.08106.08106.08106.08106.08-
Apr 05, 2023------
Apr 04, 2023106.02106.02106.02106.02106.02-
Apr 03, 2023105.87105.87105.87105.87105.87-
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023105.50105.50105.50105.50105.50-
Mar 28, 2023105.72105.72105.72105.72105.72-
Mar 27, 2023106.28106.28106.28106.28106.28-
Mar 24, 2023------
Mar 23, 2023105.33105.33105.33105.33105.33-
Mar 22, 2023105.67105.67105.67105.67105.67-
Mar 21, 2023105.95105.95105.95105.95105.95-
Mar 20, 2023106.22106.22106.22106.22106.22-
Mar 17, 2023107.27107.27107.27107.27107.27-
Mar 16, 2023------
Mar 15, 2023108.10108.10108.10108.10108.10-
Mar 14, 2023106.43106.43106.43106.43106.43-
Mar 13, 2023106.70106.70106.70106.70106.70-
Mar 10, 2023107.02107.02107.02107.02107.02-
Mar 09, 2023107.76107.76107.76107.76107.76-
Mar 08, 2023108.12108.12108.12108.12108.12-
Mar 07, 2023------
Mar 06, 2023107.12107.12107.12107.12107.12-
Mar 03, 2023107.33107.33107.33107.33107.33-
Mar 02, 2023107.09107.09107.09107.09107.09-
Mar 01, 2023------
Feb 28, 2023107.02107.02107.02107.02107.02-
Feb 27, 2023107.68107.68107.68107.68107.68-
Feb 24, 2023------
Feb 23, 2023107.57107.57107.57107.57107.57-
Feb 22, 2023106.94106.94106.94106.94106.94-
Feb 21, 2023107.06107.06107.06107.06107.06-
Feb 20, 2023------
Feb 17, 2023107.41107.41107.41107.41107.41-
Feb 16, 2023107.46107.46107.46107.46107.46-
Feb 15, 2023107.58107.58107.58107.58107.58-
Feb 14, 2023107.04107.04107.04107.04107.04-
Feb 13, 2023------
Feb 10, 2023107.80107.80107.80107.80107.80-
Feb 09, 2023------
Feb 08, 2023107.97107.97107.97107.97107.97-
Feb 07, 2023108.42108.42108.42108.42108.42-
Feb 06, 2023107.97107.97107.97107.97107.97-
Feb 03, 2023------
Feb 02, 2023107.27107.27107.27107.27107.27-
Feb 01, 2023106.57106.57106.57106.57106.57-
Jan 31, 2023------
Jan 30, 2023106.35106.35106.35106.35106.35-
Jan 27, 2023106.70106.70106.70106.70106.70-
Jan 26, 2023106.48106.48106.48106.48106.48-
Jan 25, 2023106.36106.36106.36106.36106.36-
Jan 24, 2023106.66106.66106.66106.66106.66-
Jan 23, 2023------
Jan 20, 2023107.00107.00107.00107.00107.00-
Jan 19, 2023107.36107.36107.36107.36107.36-
Jan 18, 2023------
Jan 17, 2023106.42106.42106.42106.42106.42-
Jan 16, 2023------
Jan 13, 2023106.98106.98106.98106.98106.98-
Jan 12, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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