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Jpmorgan Funds - Europe Dynamic Fund X (acc) - Eur (0P000019KB)

Luxembourg

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270.300 +0.470 +0.17%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0146652267

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.5M

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0P000019KB Historical Data

Get free historical data for 0P000019KB fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund X (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 30, 2025	270.300	270.300	270.300	270.300	0.17%
Jul 29, 2025	269.830	269.830	269.830	269.830	0.62%
Jul 28, 2025	268.170	268.170	268.790	268.170	-0.23%
Jul 25, 2025	268.790	268.790	268.790	268.790	-0.43%
Jul 24, 2025	269.960	269.960	269.960	269.960	0.34%
Jul 23, 2025	269.040	269.040	269.040	269.040	1.07%
Jul 22, 2025	266.190	266.190	266.190	266.190	-0.69%
Jul 21, 2025	268.040	268.040	268.040	268.040	-0.24%
Jul 18, 2025	268.680	268.680	268.680	268.680	-0.12%
Jul 17, 2025	269.000	269.000	269.000	269.000	0.37%
Jul 16, 2025	268.020	268.020	268.020	268.020	-0.08%
Jul 15, 2025	268.230	268.230	268.440	268.230	-0.08%
Jul 14, 2025	268.440	268.440	268.440	268.440	-0.35%
Jul 11, 2025	269.380	269.380	269.380	269.380	-0.95%
Jul 10, 2025	271.970	271.970	271.970	271.970	0.09%
Jul 09, 2025	271.720	271.720	271.720	271.720	1.06%
Jul 08, 2025	268.870	268.870	268.870	268.870	0.24%
Jul 07, 2025	268.220	268.220	268.220	266.790	0.54%
Jul 04, 2025	266.790	266.790	266.790	266.790	-0.11%
Jul 03, 2025	267.090	267.090	267.090	267.090	0.79%
Jul 02, 2025	265.000	265.000	266.540	265.000	-0.58%
Jul 01, 2025	266.540	266.540	266.540	266.540	-0.78%

Highest: 271.970

Lowest: 265.000

Difference: 6.970

Average: 268.558

Change %: 0.622

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