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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd (0P0000A4KX)

Luxembourg

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41.970 -0.110 -0.26%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P0000A4KX Historical Data

Get free historical data for 0P0000A4KX fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (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 07, 2025	41.970	41.970	41.970	41.970	-0.26%
Oct 06, 2025	42.080	42.080	42.080	42.080	-0.19%
Oct 03, 2025	42.160	42.160	42.160	42.160	0.24%
Oct 02, 2025	42.060	42.060	42.060	42.060	0.24%
Oct 01, 2025	41.960	41.960	41.960	41.960	1.01%
Sep 30, 2025	41.540	41.540	41.540	41.540	0.53%
Sep 29, 2025	41.320	41.320	41.320	41.320	0.32%
Sep 26, 2025	41.190	41.190	41.190	41.190	1.15%
Sep 25, 2025	40.720	40.720	40.720	40.720	-0.59%
Sep 24, 2025	40.960	40.960	40.960	40.960	-1.18%
Sep 23, 2025	41.450	41.450	41.450	41.450	0.75%
Sep 22, 2025	41.140	41.140	41.140	41.140	0.02%
Sep 19, 2025	41.130	41.130	41.130	41.130	0.27%
Sep 18, 2025	41.020	41.020	41.020	41.020	-0.10%
Sep 17, 2025	41.060	41.060	41.060	41.060	-0.12%
Sep 16, 2025	41.110	41.110	41.110	41.110	-0.29%
Sep 15, 2025	41.230	41.230	41.230	41.230	0.59%
Sep 12, 2025	40.990	40.990	40.990	40.990	-0.17%
Sep 11, 2025	41.060	41.060	41.060	41.060	0.61%
Sep 10, 2025	40.810	40.810	40.810	40.810	0.20%
Sep 09, 2025	40.730	40.730	40.730	40.730	0.39%
Sep 08, 2025	40.570	40.570	40.570	40.570	-0.12%

Highest: 42.160

Lowest: 40.570

Difference: 1.590

Average: 41.285

Change %: 3.323

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