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

Luxembourg

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41.230 +0.340 +0.83%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Aug 22, 2025	41.230	41.230	41.230	41.230	0.83%
Aug 21, 2025	40.890	40.890	40.890	40.890	-0.17%
Aug 20, 2025	40.960	40.960	40.960	40.960	0.00%
Aug 19, 2025	40.960	40.960	40.960	40.960	0.52%
Aug 18, 2025	40.750	40.750	40.750	40.750	-0.34%
Aug 15, 2025	40.890	40.890	40.890	40.890	0.71%
Aug 14, 2025	40.600	40.600	40.600	40.600	-0.07%
Aug 13, 2025	40.630	40.630	40.630	40.630	1.07%
Aug 12, 2025	40.200	40.200	40.200	40.200	0.63%
Aug 11, 2025	39.950	39.950	39.950	39.950	0.20%
Aug 08, 2025	39.870	39.870	39.870	39.870	0.10%
Aug 07, 2025	39.830	39.830	39.830	39.830	0.86%
Aug 06, 2025	39.490	39.490	39.490	39.490	0.18%
Aug 05, 2025	39.420	39.420	39.420	39.420	0.23%
Aug 04, 2025	39.330	39.330	39.330	39.330	1.39%
Aug 01, 2025	38.790	38.790	38.790	38.790	-0.84%
Jul 31, 2025	39.120	39.120	39.120	39.120	-0.23%
Jul 30, 2025	39.210	39.210	39.210	39.210	-0.51%
Jul 29, 2025	39.410	39.410	39.410	39.410	0.18%
Jul 28, 2025	39.340	39.340	39.340	39.340	-1.13%
Jul 25, 2025	39.790	39.790	39.790	39.790	-1.17%

Highest: 41.230

Lowest: 38.790

Difference: 2.440

Average: 40.031

Change %: 2.409

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