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

Luxembourg

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364.670 -0.220 -0.06%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289214545

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Nov 27, 2024	364.670	364.670	364.670	364.670	-0.06%
Nov 26, 2024	364.890	364.890	364.890	364.890	-0.38%
Nov 25, 2024	366.270	366.270	366.270	366.270	-0.12%
Nov 22, 2024	366.700	366.700	366.700	366.700	1.37%
Nov 21, 2024	361.740	361.740	361.740	361.740	0.25%
Nov 20, 2024	360.850	360.850	360.850	360.850	0.68%
Nov 19, 2024	358.400	358.400	358.400	358.400	-0.70%
Nov 18, 2024	360.930	360.930	360.930	360.930	-0.34%
Nov 15, 2024	362.170	362.170	362.170	362.170	-0.44%
Nov 14, 2024	363.780	363.780	363.780	363.780	1.18%
Nov 13, 2024	359.550	359.550	359.550	359.550	-0.63%
Nov 12, 2024	361.820	361.820	361.820	361.820	-1.25%
Nov 11, 2024	366.390	366.390	366.390	366.390	1.46%
Nov 08, 2024	361.100	361.100	361.100	361.100	-0.83%
Nov 07, 2024	364.130	364.130	364.130	364.130	0.57%
Nov 06, 2024	362.050	362.050	362.050	362.050	0.23%
Nov 05, 2024	361.210	361.210	361.210	361.210	-0.06%
Nov 04, 2024	361.440	361.440	361.440	361.440	-0.61%
Nov 01, 2024	363.670	363.670	363.670	363.670	1.63%
Oct 31, 2024	357.820	357.820	357.820	357.820	-1.57%
Oct 30, 2024	363.530	363.530	363.530	363.530	-0.87%
Oct 29, 2024	366.720	366.720	366.720	366.720	-0.32%
Oct 28, 2024	367.880	367.880	367.880	367.880	0.57%

Highest: 367.880

Lowest: 357.820

Difference: 10.060

Average: 362.944

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	364.670	-0.220	-0.06%