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

Luxembourg

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47.060 -0.120 -0.25%

10/10 - 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: 1.12B

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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 %
Oct 10, 2025	47.060	47.060	47.060	47.060	-0.25%
Oct 09, 2025	47.180	47.180	47.180	47.180	0.45%
Oct 08, 2025	46.970	46.970	46.970	46.970	0.38%
Oct 07, 2025	46.790	46.790	46.870	46.790	-0.17%
Oct 06, 2025	46.870	46.870	46.870	46.870	0.00%
Oct 03, 2025	46.870	46.870	46.870	46.870	-0.13%
Oct 02, 2025	46.930	46.930	46.930	46.930	1.01%
Oct 01, 2025	46.460	46.460	46.460	46.460	1.02%
Sep 30, 2025	45.990	45.990	45.990	45.870	0.26%
Sep 29, 2025	45.870	45.870	45.870	45.870	0.00%
Sep 26, 2025	45.870	45.870	45.870	45.300	1.26%
Sep 25, 2025	45.300	45.300	45.530	45.300	-0.51%
Sep 24, 2025	45.530	45.530	45.530	45.530	-0.35%
Sep 23, 2025	45.690	45.690	45.690	45.690	0.37%
Sep 19, 2025	45.520	45.520	45.520	45.280	0.53%
Sep 18, 2025	45.280	45.280	45.280	44.960	0.71%
Sep 17, 2025	44.960	44.960	44.960	44.960	-0.40%
Sep 16, 2025	45.140	45.140	45.140	45.140	-0.77%
Sep 15, 2025	45.490	45.490	45.490	45.490	0.60%
Sep 12, 2025	45.220	45.220	45.220	45.220	-0.37%
Sep 11, 2025	45.390	45.390	45.390	45.390	0.75%

Highest: 47.180

Lowest: 44.960

Difference: 2.220

Average: 46.018

Change %: 4.462

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