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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

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27.060 -0.060 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P000094D4 Historical Data

Get free historical data for 0P000094D4 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund D (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 %
Aug 29, 2025	27.060	27.060	27.120	27.060	-0.22%
Aug 28, 2025	27.120	27.120	27.120	27.120	-0.18%
Aug 27, 2025	27.170	27.170	27.170	27.170	-0.26%
Aug 26, 2025	27.240	27.240	27.240	27.240	-1.09%
Aug 25, 2025	27.540	27.540	27.600	27.540	-0.22%
Aug 22, 2025	27.600	27.600	27.600	27.460	0.51%
Aug 21, 2025	27.460	27.460	27.460	27.420	0.15%
Aug 20, 2025	27.420	27.420	27.420	27.420	0.15%
Aug 19, 2025	27.380	27.380	27.380	27.240	0.51%
Aug 18, 2025	27.240	27.240	27.240	27.240	-0.07%
Aug 15, 2025	27.260	27.260	27.260	27.200	0.22%
Aug 14, 2025	27.200	27.200	27.200	27.200	0.37%
Aug 13, 2025	27.100	27.100	27.100	27.100	0.63%
Aug 12, 2025	26.930	26.930	26.930	26.930	0.37%
Aug 11, 2025	26.830	26.830	26.830	26.830	0.45%
Aug 08, 2025	26.710	26.710	26.710	26.710	0.00%
Aug 07, 2025	26.710	26.710	26.710	26.710	0.75%
Aug 06, 2025	26.510	26.510	26.660	26.510	-0.56%
Aug 05, 2025	26.660	26.660	26.660	26.520	0.53%
Aug 04, 2025	26.520	26.520	26.520	26.170	1.34%
Aug 01, 2025	26.170	26.170	26.170	26.170	-2.20%
Jul 31, 2025	26.760	26.760	26.760	26.690	0.26%

Highest: 27.600

Lowest: 26.170

Difference: 1.430

Average: 27.027

Change %: 1.386

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