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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

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126.483 -0.690    -0.54%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6F05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.32M
JPMorgan European Equity FAM Fund Class L EUR Accu 126.483 -0.690 -0.54%

0P0001ENRA Historical Data

 
Get free historical data for 0P0001ENRA fund. You'll find the end of day price of the European Equity Fam Fund Class L Eur Accumulation 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.
Time Frame:
20/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 126.483 126.483 126.483 126.483 -0.54%
Apr 15, 2025 127.173 127.173 127.173 125.453 1.37%
Apr 14, 2025 125.453 125.453 125.453 122.897 2.08%
Apr 11, 2025 122.897 122.897 122.897 122.897 -0.67%
Apr 10, 2025 123.727 123.727 123.727 119.283 3.73%
Apr 09, 2025 119.283 119.283 119.283 119.283 -2.76%
Apr 08, 2025 122.671 122.671 122.671 119.550 2.61%
Apr 07, 2025 119.550 119.550 125.237 119.550 -4.54%
Apr 04, 2025 125.237 125.237 130.437 125.237 -3.99%
Apr 03, 2025 130.437 130.437 133.240 130.437 -2.10%
Apr 02, 2025 133.240 133.240 133.960 133.240 -0.54%
Apr 01, 2025 133.960 133.960 133.960 133.960 0.64%
Mar 31, 2025 133.102 133.102 134.983 133.102 -1.39%
Mar 28, 2025 134.983 134.983 134.983 134.983 -1.13%
Mar 27, 2025 136.528 136.528 137.529 136.528 -0.73%
Mar 26, 2025 137.529 137.529 137.529 137.529 -0.46%
Mar 25, 2025 138.160 138.160 138.160 138.160 0.55%
Mar 24, 2025 137.399 137.399 137.399 137.000 0.29%
Mar 21, 2025 137.000 137.000 137.950 137.000 -0.69%
Mar 20, 2025 137.950 137.950 138.232 137.950 -0.20%
Highest: 138.232 Lowest: 119.283 Difference: 18.949 Average: 130.138 Change %: -8.499
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