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

Luxembourg

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44.760 -0.150 -0.33%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
Jul 04, 2025	44.340	44.340	44.340	44.340	-0.38%
Jul 03, 2025	44.510	44.510	44.510	44.190	0.72%
Jul 02, 2025	44.190	44.190	44.370	44.190	-0.41%
Jul 01, 2025	44.370	44.370	44.370	44.370	-0.27%
Jun 30, 2025	44.490	44.490	44.490	44.490	0.18%
Jun 27, 2025	44.410	44.410	44.410	43.900	1.16%
Jun 26, 2025	43.900	43.900	43.900	43.900	-0.48%
Jun 25, 2025	44.110	44.110	44.270	44.110	-0.36%
Jun 24, 2025	44.270	44.270	44.270	43.610	1.51%
Jun 23, 2025	43.610	43.610	43.610	43.610	-0.23%
Jun 20, 2025	43.710	43.710	43.710	43.370	0.78%
Jun 19, 2025	43.370	43.370	43.370	43.370	-0.82%
Jun 18, 2025	43.730	43.730	43.730	43.730	-0.64%
Jun 17, 2025	44.010	44.010	44.010	44.010	-0.81%

Highest: 45.520

Lowest: 43.370

Difference: 2.150

Average: 44.421

Change %: 0.879

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