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

Luxembourg

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44.360 +0.350 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129441100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 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%
May 29, 2025	43.700	43.700	43.700	43.700	-0.34%
May 28, 2025	43.850	43.850	43.850	43.850	-0.41%
May 27, 2025	44.030	44.030	44.030	43.870	0.36%
May 26, 2025	43.870	43.870	43.870	43.870	1.13%
May 23, 2025	43.380	43.380	43.600	43.380	-0.50%
May 22, 2025	43.600	43.600	43.930	43.600	-0.75%
May 21, 2025	43.930	43.930	44.030	43.930	-0.23%
May 20, 2025	44.030	44.030	44.030	44.030	1.22%
May 19, 2025	43.500	43.500	43.500	43.500	0.30%
May 16, 2025	43.370	43.370	43.370	43.150	0.51%
May 15, 2025	43.150	43.150	43.150	43.150	0.42%
May 14, 2025	42.970	42.970	42.970	42.970	0.02%
May 13, 2025	42.960	42.960	42.960	42.680	0.66%
May 12, 2025	42.680	42.680	42.680	42.640	0.09%
May 09, 2025	42.640	42.640	42.640	42.640	0.61%
May 08, 2025	42.380	42.380	42.380	42.240	0.33%

Highest: 44.360

Lowest: 42.240

Difference: 2.120

Average: 43.537

Change %: 5.019

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