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Jpmorgan Funds - Europe Dynamic Fund I (acc) - Eur (0P000067TA)

Luxembourg

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53.920 -0.300 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248045857

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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0P000067TA Historical Data

Get free historical data for 0P000067TA fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund I (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	53.920	53.920	54.220	53.920	-0.55%
Aug 28, 2025	54.220	54.220	54.220	54.220	-0.09%
Aug 27, 2025	54.270	54.270	54.400	54.270	-0.24%
Aug 26, 2025	54.400	54.400	54.400	54.400	-1.00%
Aug 25, 2025	54.950	54.950	54.950	54.950	0.00%
Aug 22, 2025	54.950	54.950	54.950	54.610	0.62%
Aug 21, 2025	54.610	54.610	54.710	54.610	-0.18%
Aug 20, 2025	54.710	54.710	54.710	54.710	0.00%
Aug 19, 2025	54.710	54.710	54.710	54.330	0.70%
Aug 18, 2025	54.330	54.330	54.330	54.330	-0.04%
Aug 15, 2025	54.350	54.350	54.400	54.350	-0.09%
Aug 14, 2025	54.400	54.400	54.400	54.400	0.33%
Aug 13, 2025	54.220	54.220	54.220	54.220	0.71%
Aug 12, 2025	53.840	53.840	53.840	53.840	0.15%
Aug 11, 2025	53.760	53.760	53.760	53.670	0.17%
Aug 08, 2025	53.670	53.670	53.670	53.670	0.04%
Aug 07, 2025	53.650	53.650	53.650	53.650	0.85%
Aug 06, 2025	53.200	53.200	53.620	53.200	-0.78%
Aug 05, 2025	53.620	53.620	53.620	53.260	0.68%
Aug 04, 2025	53.260	53.260	53.260	52.710	1.04%
Aug 01, 2025	52.710	52.710	52.710	52.710	-2.41%
Jul 31, 2025	54.010	54.010	54.240	54.010	-0.42%

Highest: 54.950

Lowest: 52.710

Difference: 2.240

Average: 54.080

Change %: -0.590

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