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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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42.750 -0.010 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000014ID Historical Data

Get free historical data for 0P000014ID fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund C (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 07, 2025	42.750	42.750	42.750	42.750	-0.02%
May 06, 2025	42.760	42.760	42.920	42.760	-0.37%
May 05, 2025	42.920	42.920	42.920	42.550	0.87%
May 02, 2025	42.550	42.550	42.550	42.550	2.75%
Apr 30, 2025	41.410	41.410	41.740	41.410	-0.79%
Apr 29, 2025	41.740	41.740	41.740	41.740	-0.12%
Apr 28, 2025	41.790	41.790	41.790	41.790	0.67%
Apr 25, 2025	41.510	41.510	41.510	41.510	1.29%
Apr 24, 2025	40.980	40.980	41.070	40.980	-0.22%
Apr 23, 2025	41.070	41.070	41.070	41.070	3.14%
Apr 22, 2025	39.820	39.820	39.820	39.820	-0.13%
Apr 17, 2025	39.870	39.870	39.870	39.780	0.23%
Apr 16, 2025	39.780	39.780	39.780	39.780	-0.72%
Apr 15, 2025	40.070	40.070	40.070	39.310	1.93%
Apr 14, 2025	39.310	39.310	39.310	39.310	2.21%
Apr 11, 2025	38.460	38.460	38.460	38.460	-0.98%
Apr 10, 2025	38.840	38.840	38.840	37.170	4.49%
Apr 09, 2025	37.170	37.170	38.400	37.170	-3.20%
Apr 08, 2025	38.400	38.400	38.400	37.340	2.84%

Highest: 42.920

Lowest: 37.170

Difference: 5.750

Average: 40.589

Change %: 14.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.750	-0.010	-0.02%