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

Luxembourg

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39.260 +0.160 +0.41%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Jun 04, 2025	39.260	39.260	39.260	39.260	0.41%
Jun 03, 2025	39.100	39.100	39.100	39.100	0.03%
Jun 02, 2025	39.090	39.090	39.090	39.090	0.85%
May 30, 2025	38.760	38.760	38.760	38.760	0.03%
May 29, 2025	38.750	38.750	38.750	38.750	-0.03%
May 28, 2025	38.760	38.760	38.760	38.760	-0.79%
May 27, 2025	39.070	39.070	39.090	39.070	-0.05%
May 26, 2025	39.090	39.090	39.090	39.090	1.66%
May 23, 2025	38.450	38.450	38.450	38.450	-0.05%
May 22, 2025	38.470	38.470	38.470	38.470	-1.16%
May 21, 2025	38.920	38.920	38.920	38.920	0.83%
May 20, 2025	38.600	38.600	38.600	38.600	1.10%
May 19, 2025	38.180	38.180	38.180	38.180	1.06%
May 16, 2025	37.780	37.780	37.780	37.780	0.59%
May 15, 2025	37.560	37.560	37.560	37.560	0.70%
May 14, 2025	37.300	37.300	37.300	37.300	0.70%
May 13, 2025	37.040	37.040	37.040	37.040	0.93%
May 12, 2025	36.700	36.700	36.700	36.700	-1.50%
May 09, 2025	37.260	37.260	37.260	37.260	0.24%
May 08, 2025	37.170	37.170	37.170	37.170	-0.56%
May 07, 2025	37.380	37.380	37.380	37.380	0.00%
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%

Highest: 39.260

Lowest: 36.700

Difference: 2.560

Average: 38.149

Change %: 5.424

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