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Jpmorgan Funds - Europe Equity Fund C (acc) - Eur (0P00001QZ5)

Luxembourg

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43.630 +0.430 +1.00%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129441100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00001QZ5 Historical Data

Get free historical data for 0P00001QZ5 fund. You'll find the end of day price of the Jpmorgan Funds - Europe 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 27, 2025	43.630	43.630	43.630	43.200	1.00%
Jun 26, 2025	43.200	43.200	43.200	43.200	-0.16%
Jun 25, 2025	43.270	43.270	43.450	43.270	-0.41%
Jun 24, 2025	43.450	43.450	43.450	42.910	1.26%
Jun 23, 2025	42.910	42.910	42.910	42.910	-0.35%
Jun 20, 2025	43.060	43.060	43.060	42.940	0.28%
Jun 19, 2025	42.940	42.940	42.940	42.940	-0.56%
Jun 18, 2025	43.180	43.180	43.180	43.180	-0.51%
Jun 17, 2025	43.400	43.400	43.400	43.400	-0.80%
Jun 16, 2025	43.750	43.750	43.750	43.750	0.64%
Jun 13, 2025	43.470	43.470	43.910	43.470	-1.00%
Jun 12, 2025	43.910	43.910	43.910	43.910	-0.43%
Jun 11, 2025	44.100	44.100	44.100	44.100	-0.38%
Jun 10, 2025	44.270	44.270	44.270	44.270	0.07%
Jun 09, 2025	44.240	44.240	44.240	44.240	-0.27%
Jun 06, 2025	44.360	44.360	44.360	44.010	0.80%
Jun 05, 2025	44.010	44.010	44.010	44.010	-0.23%
Jun 04, 2025	44.110	44.110	44.110	43.820	0.66%
Jun 03, 2025	43.820	43.820	43.820	43.820	0.46%
Jun 02, 2025	43.620	43.620	43.850	43.620	-0.52%
May 30, 2025	43.850	43.850	43.850	43.700	0.34%

Highest: 44.360

Lowest: 42.910

Difference: 1.450

Average: 43.645

Change %: -0.160

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