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

Luxembourg

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37.380 +0.030 +0.08%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
May 06, 2025	37.380	37.380	37.380	37.380	0.08%
May 05, 2025	37.350	37.350	37.350	37.350	0.30%
May 02, 2025	37.240	37.240	37.240	37.240	2.34%
Apr 30, 2025	36.390	36.390	36.390	36.390	-0.55%
Apr 29, 2025	36.590	36.590	36.590	36.590	0.74%
Apr 28, 2025	36.320	36.320	36.320	36.320	0.80%
Apr 25, 2025	36.030	36.030	36.030	36.030	0.67%
Apr 24, 2025	35.790	35.790	35.790	35.790	0.08%
Apr 23, 2025	35.760	35.760	35.760	35.760	0.90%
Apr 22, 2025	35.440	35.440	35.440	35.440	0.71%
Apr 17, 2025	35.190	35.190	35.190	35.190	0.49%
Apr 16, 2025	35.020	35.020	35.020	35.020	0.14%
Apr 15, 2025	34.970	34.970	34.970	34.970	2.10%
Apr 14, 2025	34.250	34.250	34.250	34.250	2.30%
Apr 11, 2025	33.480	33.480	33.480	33.480	1.45%
Apr 10, 2025	33.000	33.000	33.000	33.000	5.00%
Apr 09, 2025	31.430	31.430	31.430	31.430	-2.57%
Apr 08, 2025	32.260	32.260	32.260	32.260	2.71%
Apr 07, 2025	31.410	31.410	31.410	31.410	-5.11%

Highest: 37.380

Lowest: 31.410

Difference: 5.970

Average: 35.016

Change %: 12.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	37.380	+0.030	+0.08%
	SMDS SMAM PIMCO S.	10,328.000	-35.000	-0.34%