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

Luxembourg

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43.910 -0.610 -1.37%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 13, 2025	43.910	43.910	44.520	43.910	-1.37%
Jun 12, 2025	44.520	44.520	44.520	44.520	-0.56%
Jun 11, 2025	44.770	44.770	44.770	44.770	-0.31%
Jun 10, 2025	44.910	44.910	44.910	44.910	-0.04%
Jun 09, 2025	44.930	44.930	44.930	44.930	-0.40%
Jun 06, 2025	45.110	45.110	45.110	44.760	0.78%
Jun 05, 2025	44.760	44.760	44.760	44.760	-0.02%
Jun 04, 2025	44.770	44.770	44.770	44.500	0.61%
Jun 03, 2025	44.500	44.500	44.500	44.500	0.45%
Jun 02, 2025	44.300	44.300	44.630	44.300	-0.74%
May 30, 2025	44.630	44.630	44.630	44.600	0.07%
May 29, 2025	44.600	44.600	44.600	44.600	-0.25%
May 28, 2025	44.710	44.710	44.710	44.710	-0.31%
May 27, 2025	44.850	44.850	44.850	44.680	0.38%
May 26, 2025	44.680	44.680	44.680	44.680	1.43%
May 23, 2025	44.050	44.050	44.570	44.050	-1.17%
May 22, 2025	44.570	44.570	44.880	44.570	-0.69%
May 21, 2025	44.880	44.880	44.910	44.880	-0.07%
May 20, 2025	44.910	44.910	44.910	44.910	1.03%
May 19, 2025	44.450	44.450	44.450	44.290	0.36%
May 16, 2025	44.290	44.290	44.290	44.080	0.48%

Highest: 45.110

Lowest: 43.910

Difference: 1.200

Average: 44.624

Change %: -0.386

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