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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur (0P0000THMM)

Luxembourg

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370.150 -20.470 -5.24%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289214545

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000THMM Historical Data

Get free historical data for 0P0000THMM fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur 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 %
Apr 04, 2025	370.150	370.150	390.620	370.150	-5.24%
Apr 03, 2025	390.620	390.620	399.380	390.620	-2.19%
Apr 02, 2025	399.380	399.380	399.800	399.380	-0.11%
Apr 01, 2025	399.800	399.800	399.800	399.800	0.87%
Mar 31, 2025	396.370	396.370	396.370	396.370	-1.22%
Mar 28, 2025	401.270	401.270	406.010	401.270	-1.17%
Mar 27, 2025	406.010	406.010	406.010	406.010	-0.75%
Mar 26, 2025	409.060	409.060	409.060	409.060	0.03%
Mar 25, 2025	408.930	408.930	408.930	405.960	0.73%
Mar 24, 2025	405.960	405.960	405.960	405.960	0.26%
Mar 21, 2025	404.900	404.900	404.900	404.900	-0.15%
Mar 20, 2025	405.520	405.520	405.520	405.520	-0.24%
Mar 19, 2025	406.500	406.500	406.500	406.500	0.45%
Mar 18, 2025	404.690	404.690	404.690	404.690	0.64%
Mar 17, 2025	402.110	402.110	402.110	402.110	0.48%
Mar 14, 2025	400.170	400.170	400.170	400.170	1.17%
Mar 13, 2025	395.530	395.530	395.530	395.530	0.34%
Mar 12, 2025	394.200	394.200	394.200	394.200	1.34%
Mar 11, 2025	389.000	389.000	389.000	389.000	-1.69%
Mar 10, 2025	395.680	395.680	395.680	395.680	-1.83%
Mar 07, 2025	403.070	403.070	403.070	403.070	0.01%

Highest: 409.060

Lowest: 370.150

Difference: 38.910

Average: 399.472

Change %: -8.158

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