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

Luxembourg

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44.990 -0.230 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 29, 2025	44.990	44.990	44.990	44.990	-0.51%
Aug 28, 2025	45.220	45.220	45.220	45.220	0.16%
Aug 27, 2025	45.150	45.150	45.450	45.150	-0.66%
Aug 26, 2025	45.450	45.450	45.450	45.450	-1.50%
Aug 25, 2025	46.140	46.140	46.190	46.140	-0.11%
Aug 22, 2025	46.190	46.190	46.190	45.970	0.48%
Aug 21, 2025	45.970	45.970	46.050	45.970	-0.17%
Aug 20, 2025	46.050	46.050	46.050	46.050	-0.35%
Aug 19, 2025	46.210	46.210	46.210	45.890	0.70%
Aug 18, 2025	45.890	45.890	45.890	45.890	-0.30%
Aug 15, 2025	46.030	46.030	46.030	45.920	0.24%
Aug 14, 2025	45.920	45.920	45.920	45.920	0.28%
Aug 13, 2025	45.790	45.790	45.790	45.790	0.79%
Aug 12, 2025	45.430	45.430	45.430	45.430	0.18%
Aug 11, 2025	45.350	45.350	45.350	45.340	0.02%
Aug 08, 2025	45.340	45.340	45.340	45.340	-0.13%
Aug 07, 2025	45.400	45.400	45.400	45.400	1.45%
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%

Highest: 46.210

Lowest: 43.860

Difference: 2.350

Average: 45.446

Change %: -0.728

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