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Jpmorgan Funds - Europe Equity Fund C (dist) - Eur (0P0000Z77R)

Luxembourg

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215.650 +1.090 +0.51%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847327615

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000Z77R Historical Data

Get free historical data for 0P0000Z77R fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund C (dist) - 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 %
Aug 22, 2025	215.650	215.650	215.650	214.560	0.51%
Aug 21, 2025	214.560	214.560	214.690	214.560	-0.06%
Aug 20, 2025	214.690	214.690	214.750	214.690	-0.03%
Aug 19, 2025	214.750	214.750	214.750	213.330	0.67%
Aug 18, 2025	213.330	213.330	213.330	213.330	-0.13%
Aug 15, 2025	213.600	213.600	213.800	213.600	-0.09%
Aug 14, 2025	213.800	213.800	213.800	213.800	0.54%
Aug 13, 2025	212.660	212.660	212.660	212.660	0.64%
Aug 12, 2025	211.310	211.310	211.310	211.310	0.25%
Aug 11, 2025	210.790	210.790	210.790	210.240	0.26%
Aug 08, 2025	210.240	210.240	210.240	210.240	-0.05%
Aug 07, 2025	210.340	210.340	210.340	210.340	1.16%
Aug 06, 2025	207.920	207.920	209.170	207.920	-0.60%
Aug 05, 2025	209.170	209.170	209.170	208.060	0.53%
Aug 04, 2025	208.060	208.060	208.060	205.760	1.12%
Aug 01, 2025	205.760	205.760	205.760	205.760	-2.62%
Jul 31, 2025	211.300	211.300	211.440	211.300	-0.07%
Jul 30, 2025	211.440	211.440	211.440	211.440	0.19%
Jul 29, 2025	211.030	211.030	211.030	211.030	0.68%
Jul 28, 2025	209.610	209.610	209.890	209.610	-0.13%
Jul 25, 2025	209.890	209.890	209.890	209.890	-0.46%

Highest: 215.650

Lowest: 205.760

Difference: 9.890

Average: 211.424

Change %: 2.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	215.650	+1.090	+0.51%
	E Fund Longbao Mo.	1.000	0.000	0.00%