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

Luxembourg

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316.270 -0.870 -0.27%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Oct 17, 2025	316.270	316.270	316.270	316.270	-0.27%
Oct 16, 2025	317.140	317.140	317.140	316.630	0.16%
Oct 15, 2025	316.630	316.630	316.630	313.520	0.99%
Oct 14, 2025	313.520	313.520	314.530	313.520	-0.32%
Oct 13, 2025	314.530	314.530	314.530	314.530	-0.61%
Oct 10, 2025	316.470	316.470	318.070	316.470	-0.50%
Oct 09, 2025	318.070	318.070	318.070	318.070	-0.03%
Oct 08, 2025	318.160	318.160	318.160	318.160	0.20%
Oct 07, 2025	317.510	317.510	317.510	317.510	-0.30%
Oct 06, 2025	318.480	318.480	318.480	318.480	-0.14%
Oct 03, 2025	318.920	318.920	318.920	318.920	0.26%
Oct 02, 2025	318.090	318.090	318.090	318.090	0.50%
Oct 01, 2025	316.510	316.510	316.510	316.510	1.38%
Sep 30, 2025	312.190	312.190	312.190	311.160	0.33%
Sep 29, 2025	311.160	311.160	311.160	311.160	0.36%
Sep 26, 2025	310.040	310.040	310.040	306.500	1.15%
Sep 25, 2025	306.500	306.500	309.610	306.500	-1.00%
Sep 24, 2025	309.610	309.610	309.610	309.610	-1.03%
Sep 23, 2025	312.820	312.820	312.820	312.820	0.71%
Sep 19, 2025	310.600	310.600	310.600	309.660	0.30%

Highest: 318.920

Lowest: 306.500

Difference: 12.420

Average: 314.661

Change %: 2.135

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