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Jpmorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - Eur (0P0000OXEV)

Luxembourg

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530.890 -1.810 -0.34%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512953828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000OXEV Historical Data

Get free historical data for 0P0000OXEV fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity Fund X (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 %
May 30, 2025	530.890	530.890	532.700	530.890	-0.34%
May 29, 2025	532.700	532.700	532.700	532.700	-0.16%
May 28, 2025	533.550	533.550	533.550	533.550	0.79%
May 27, 2025	529.360	529.360	529.360	529.360	1.21%
May 23, 2025	523.050	523.050	529.370	523.050	-1.19%
May 22, 2025	529.370	529.370	532.470	529.370	-0.58%
May 21, 2025	532.470	532.470	532.470	532.470	-1.04%
May 20, 2025	538.040	538.040	538.040	538.040	0.41%
May 19, 2025	535.820	535.820	535.820	535.820	-0.35%
May 16, 2025	537.710	537.710	537.710	533.440	0.80%
May 15, 2025	533.440	533.440	533.440	533.440	-0.13%
May 14, 2025	534.120	534.120	534.120	534.120	-0.22%
May 13, 2025	535.280	535.280	535.280	531.120	0.78%
May 12, 2025	531.120	531.120	531.120	516.710	2.79%
May 09, 2025	516.710	516.710	516.710	516.710	0.90%
May 08, 2025	512.080	512.080	512.080	512.080	0.79%
May 07, 2025	508.050	508.050	508.050	506.340	0.34%
May 06, 2025	506.340	506.340	510.160	506.340	-0.75%
May 05, 2025	510.160	510.160	510.160	508.760	0.28%
May 02, 2025	508.760	508.760	508.760	506.310	0.48%

Highest: 538.040

Lowest: 506.310

Difference: 31.730

Average: 525.951

Change %: 4.855

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