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

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22.920 -0.130    -0.56%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU0289214628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 22.920 -0.130 -0.56%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 22.920 22.920 22.920 22.920 -0.56%
Nov 12, 2024 23.050 23.050 23.050 23.050 -1.20%
Nov 11, 2024 23.330 23.330 23.330 23.330 1.43%
Nov 08, 2024 23.000 23.000 23.000 23.000 -0.86%
Nov 07, 2024 23.200 23.200 23.200 23.200 0.65%
Nov 06, 2024 23.050 23.050 23.050 23.050 0.22%
Nov 05, 2024 23.000 23.000 23.000 23.000 -0.09%
Nov 04, 2024 23.020 23.020 23.020 23.020 -0.56%
Nov 01, 2024 23.150 23.150 23.150 23.150 1.58%
Oct 31, 2024 22.790 22.790 22.790 22.790 -1.51%
Oct 30, 2024 23.140 23.140 23.140 23.140 -0.86%
Oct 29, 2024 23.340 23.340 23.340 23.340 -0.34%
Oct 28, 2024 23.420 23.420 23.420 23.420 0.56%
Oct 25, 2024 23.290 23.290 23.290 23.290 -0.47%
Oct 24, 2024 23.400 23.400 23.400 23.400 -0.04%
Oct 23, 2024 23.410 23.410 23.410 23.410 -0.13%
Oct 22, 2024 23.440 23.440 23.440 23.440 -0.76%
Oct 21, 2024 23.620 23.620 23.620 23.620 0.04%
Oct 18, 2024 23.610 23.610 23.610 23.610 -0.55%
Oct 17, 2024 23.740 23.740 23.740 23.740 0.85%
Oct 16, 2024 23.540 23.540 23.540 23.540 -0.63%
Oct 15, 2024 23.690 23.690 23.690 23.690 0.21%
Oct 14, 2024 23.640 23.640 23.640 23.640 0.64%
Highest: 23.740 Lowest: 22.790 Difference: 0.950 Average: 23.295 Change %: -2.427
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