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

Luxembourg

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43.680 -0.480 -1.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129441100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Sep 02, 2025	43.680	43.680	43.680	43.680	-1.09%
Sep 01, 2025	44.160	44.160	44.160	44.160	-0.05%
Aug 29, 2025	44.180	44.180	44.360	44.180	-0.41%
Aug 28, 2025	44.360	44.360	44.360	44.360	-0.11%
Aug 27, 2025	44.410	44.410	44.600	44.410	-0.43%
Aug 26, 2025	44.600	44.600	44.600	44.600	-1.13%
Aug 25, 2025	45.110	45.110	45.180	45.110	-0.15%
Aug 22, 2025	45.180	45.180	45.180	44.960	0.49%
Aug 21, 2025	44.960	44.960	44.980	44.960	-0.04%
Aug 20, 2025	44.980	44.980	44.980	44.980	-0.04%
Aug 19, 2025	45.000	45.000	45.000	44.700	0.67%
Aug 18, 2025	44.700	44.700	44.700	44.700	-0.11%
Aug 15, 2025	44.750	44.750	44.800	44.750	-0.11%
Aug 14, 2025	44.800	44.800	44.800	44.800	0.54%
Aug 13, 2025	44.560	44.560	44.560	44.560	0.63%
Aug 12, 2025	44.280	44.280	44.280	44.280	0.25%
Aug 11, 2025	44.170	44.170	44.170	44.170	0.27%
Aug 08, 2025	44.050	44.050	44.050	44.050	-0.05%
Aug 07, 2025	44.070	44.070	44.070	44.070	1.17%
Aug 06, 2025	43.560	43.560	43.830	43.560	-0.62%
Aug 05, 2025	43.830	43.830	43.830	43.590	0.55%
Aug 04, 2025	43.590	43.590	43.590	43.110	1.11%

Highest: 45.180

Lowest: 43.110

Difference: 2.070

Average: 44.408

Change %: 1.322

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