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

Luxembourg

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44.750 -0.090 -0.20%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Aug 06, 2025	44.750	44.750	44.840	44.750	-0.20%
Aug 05, 2025	44.840	44.840	44.840	44.540	0.67%
Aug 04, 2025	44.540	44.540	44.540	43.860	1.55%
Aug 01, 2025	43.860	43.860	43.860	43.860	-3.11%
Jul 31, 2025	45.270	45.270	45.480	45.270	-0.46%
Jul 30, 2025	45.480	45.480	45.480	45.480	0.35%
Jul 29, 2025	45.320	45.320	45.320	45.320	1.03%
Jul 28, 2025	44.860	44.860	44.900	44.860	-0.09%
Jul 25, 2025	44.900	44.900	44.900	44.900	-0.24%
Jul 24, 2025	45.010	45.010	45.010	45.010	0.49%
Jul 23, 2025	44.790	44.790	44.790	44.790	0.81%
Jul 22, 2025	44.430	44.430	44.430	44.430	-0.98%
Jul 21, 2025	44.870	44.870	44.870	44.870	-0.38%
Jul 18, 2025	45.040	45.040	45.040	45.040	0.16%
Jul 17, 2025	44.970	44.970	44.970	44.970	0.47%
Jul 16, 2025	44.760	44.760	44.760	44.760	-0.33%
Jul 15, 2025	44.910	44.910	44.910	44.880	0.07%
Jul 14, 2025	44.880	44.880	44.880	44.880	-0.33%
Jul 11, 2025	45.030	45.030	45.030	45.030	-0.88%
Jul 10, 2025	45.430	45.430	45.430	45.430	-0.20%
Jul 09, 2025	45.520	45.520	45.520	45.520	1.25%
Jul 08, 2025	44.960	44.960	44.960	44.960	0.45%
Jul 07, 2025	44.760	44.760	44.760	44.340	0.95%

Highest: 45.520

Lowest: 43.860

Difference: 1.660

Average: 44.921

Change %: 0.925

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	44.750	-0.090	-0.20%
READ	0.02	0.00	0.00%
MSCI Japan Price .	1,811.62	+13.42	+0.75%