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

Luxembourg

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42.380 +0.130 +0.31%

07/02 - 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: 1.08B

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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 %
Feb 07, 2025	42.380	42.380	42.380	42.380	0.31%
Feb 06, 2025	42.250	42.250	42.250	42.250	1.46%
Feb 05, 2025	41.640	41.640	41.640	41.640	0.10%
Feb 04, 2025	41.600	41.600	41.600	41.600	1.07%
Feb 03, 2025	41.160	41.160	41.160	41.160	-1.70%
Jan 31, 2025	41.870	41.870	41.870	41.870	0.50%
Jan 30, 2025	41.660	41.660	41.660	41.660	0.56%
Jan 29, 2025	41.430	41.430	41.430	41.430	0.78%
Jan 28, 2025	41.110	41.110	41.110	41.110	0.15%
Jan 27, 2025	41.050	41.050	41.050	41.050	-0.61%
Jan 24, 2025	41.300	41.300	41.300	41.300	0.19%
Jan 23, 2025	41.220	41.220	41.220	41.220	-0.12%
Jan 22, 2025	41.270	41.270	41.270	41.270	0.76%
Jan 21, 2025	40.960	40.960	40.960	40.960	-0.22%
Jan 20, 2025	41.050	41.050	41.050	41.050	0.46%
Jan 17, 2025	40.860	40.860	40.860	40.860	1.09%
Jan 16, 2025	40.420	40.420	40.420	40.420	0.70%
Jan 15, 2025	40.140	40.140	40.140	40.140	1.31%
Jan 14, 2025	39.620	39.620	39.620	39.620	0.66%
Jan 13, 2025	39.360	39.360	39.360	39.360	-1.16%
Jan 10, 2025	39.820	39.820	39.820	39.820	-0.28%
Jan 09, 2025	39.930	39.930	39.930	39.930	1.01%
Jan 08, 2025	39.530	39.530	39.530	39.530	-0.53%

Highest: 42.380

Lowest: 39.360

Difference: 3.020

Average: 40.940

Change %: 6.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.380	+0.130	+0.31%