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Jpmorgan Funds - Europe Equity Fund C (acc) - Usd (0P00011G4H)

Luxembourg

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299.820 +0.070 +0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00011G4H Historical Data

Get free historical data for 0P00011G4H fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund C (acc) - Usd 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 %
Jun 06, 2025	299.820	299.820	299.820	299.750	0.02%
Jun 05, 2025	299.750	299.750	299.750	299.750	0.40%
Jun 04, 2025	298.560	298.560	298.560	295.900	0.90%
Jun 03, 2025	295.900	295.900	295.900	295.900	0.02%
Jun 02, 2025	295.840	295.840	295.840	294.470	0.47%
May 30, 2025	294.470	294.470	294.470	294.320	0.05%
May 29, 2025	294.320	294.320	294.320	294.320	0.05%
May 28, 2025	294.180	294.180	294.180	294.180	-0.79%
May 27, 2025	296.520	296.520	296.520	296.230	0.10%
May 26, 2025	296.230	296.230	296.230	296.230	1.73%
May 23, 2025	291.190	291.190	291.920	291.190	-0.25%
May 22, 2025	291.920	291.920	295.500	291.920	-1.21%
May 21, 2025	295.500	295.500	295.500	293.830	0.57%
May 20, 2025	293.830	293.830	293.830	293.830	1.19%
May 19, 2025	290.370	290.370	290.370	290.370	0.77%
May 16, 2025	288.150	288.150	288.150	286.750	0.49%
May 15, 2025	286.750	286.750	286.750	286.750	0.28%
May 14, 2025	285.940	285.940	285.940	285.940	0.76%
May 13, 2025	283.780	283.780	283.780	281.490	0.81%
May 12, 2025	281.490	281.490	284.780	281.490	-1.16%
May 09, 2025	284.780	284.780	284.780	284.780	0.20%
May 08, 2025	284.220	284.220	284.220	284.220	-0.22%

Highest: 299.820

Lowest: 281.490

Difference: 18.330

Average: 291.978

Change %: 5.259

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