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Jpmorgan Funds - Europe Equity Fund X (acc) - Eur (0P000019JF)

Luxembourg

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50.230 +0.330 +0.66%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000019JF Historical Data

Get free historical data for 0P000019JF fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity 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 %
Aug 19, 2025	50.230	50.230	50.230	49.900	0.66%
Aug 18, 2025	49.900	49.900	49.900	49.900	-0.12%
Aug 15, 2025	49.960	49.960	50.000	49.960	-0.08%
Aug 14, 2025	50.000	50.000	50.000	50.000	0.52%
Aug 13, 2025	49.740	49.740	49.740	49.740	0.65%
Aug 12, 2025	49.420	49.420	49.420	49.420	0.24%
Aug 11, 2025	49.300	49.300	49.300	49.170	0.26%
Aug 08, 2025	49.170	49.170	49.170	49.170	-0.04%
Aug 07, 2025	49.190	49.190	49.190	49.190	1.17%
Aug 06, 2025	48.620	48.620	48.910	48.620	-0.59%
Aug 05, 2025	48.910	48.910	48.910	48.660	0.51%
Aug 04, 2025	48.660	48.660	48.660	48.120	1.12%
Aug 01, 2025	48.120	48.120	48.120	48.120	-2.61%
Jul 31, 2025	49.410	49.410	49.440	49.410	-0.06%
Jul 30, 2025	49.440	49.440	49.440	49.440	0.20%
Jul 29, 2025	49.340	49.340	49.340	49.340	0.67%
Jul 28, 2025	49.010	49.010	49.070	49.010	-0.12%
Jul 25, 2025	49.070	49.070	49.070	49.070	-0.47%
Jul 24, 2025	49.300	49.300	49.300	49.300	0.37%
Jul 23, 2025	49.120	49.120	49.120	49.120	1.09%
Jul 22, 2025	48.590	48.590	48.590	48.590	-0.67%
Jul 21, 2025	48.920	48.920	48.920	48.920	-0.18%

Highest: 50.230

Lowest: 48.120

Difference: 2.110

Average: 49.246

Change %: 2.489

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