JPMorgan Global Core Real Assets Limited NPV (EUR)
(JARE)
Sector:
Historic Prices - up to 10 years
|
14/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
13/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
12/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
09/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
08/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
07/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
06/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
05/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
02/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
01/05/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
30/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
29/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
28/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
25/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
24/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
23/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
22/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
21/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
18/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
17/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
16/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
15/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
14/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
11/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
10/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
09/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
08/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
07/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
04/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
03/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
02/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
01/04/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
31/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
28/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
27/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
26/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
25/03/2025
|
$0.98
|
$0.98
|
$0.90
|
$0.98
|
62,338
|
|
24/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
21/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
20/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
19/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
18/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
17/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
14/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
13/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
12/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
11/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
10/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
07/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
06/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
05/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
04/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
03/03/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
28/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
27/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
26/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
25/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
24/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
21/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
20/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
19/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
18/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
17/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
14/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
13/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
12/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
11/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
10/02/2025
|
$0.98
|
$0.98
|
$0.98
|
$0.98
|
0
|
|
07/02/2025
|
$0.95
|
$0.98
|
$0.95
|
$0.98
|
0
|
|
06/02/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
05/02/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
04/02/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
03/02/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
31/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
30/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
29/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
28/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
27/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
24/01/2025
|
$0.95
|
$0.95
|
$0.95
|
$0.95
|
0
|
|
23/01/2025
|
$0.92
|
$0.95
|
$0.92
|
$0.95
|
0
|
|
22/01/2025
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
21/01/2025
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
20/01/2025
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
17/01/2025
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
0
|
|
16/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
15/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
14/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
13/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
10/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
09/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
08/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
07/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
06/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
03/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
02/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
01/01/2025
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
31/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
30/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
27/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
26/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
25/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
24/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
23/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
20/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
19/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
18/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
17/12/2024
|
$0.90
|
$0.90
|
$0.90
|
$0.90
|
0
|
|
16/12/2024
|
$0.87
|
$0.90
|
$0.87
|
$0.87
|
0
|
|
13/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
12/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
11/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
10/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
09/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
06/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
05/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
04/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
03/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
02/12/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
29/11/2024
|
$0.87
|
$0.87
|
$0.87
|
$0.87
|
0
|
|
28/11/2024
|
$0.81
|
$0.87
|
$0.81
|
$0.87
|
0
|
|
27/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
26/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
25/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
22/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
21/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
20/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
19/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
18/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|
|
15/11/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
0
|