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

Luxembourg

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51.040 -0.200 -0.39%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Oct 17, 2025	51.040	51.040	51.040	51.040	-0.39%
Oct 16, 2025	51.240	51.240	51.290	51.240	-0.10%
Oct 15, 2025	51.290	51.290	51.290	51.010	0.55%
Oct 14, 2025	51.010	51.010	51.170	51.010	-0.31%
Oct 13, 2025	51.170	51.170	51.170	51.170	-0.68%
Oct 10, 2025	51.520	51.520	51.520	51.520	-0.27%
Oct 09, 2025	51.660	51.660	51.660	51.660	0.31%
Oct 08, 2025	51.500	51.500	51.500	51.500	0.43%
Oct 07, 2025	51.280	51.280	51.280	51.260	0.04%
Oct 06, 2025	51.260	51.260	51.260	51.260	0.20%
Oct 03, 2025	51.160	51.160	51.160	51.160	0.12%
Oct 02, 2025	51.100	51.100	51.100	51.100	0.79%
Oct 01, 2025	50.700	50.700	50.700	50.700	1.18%
Sep 30, 2025	50.110	50.110	50.110	49.890	0.44%
Sep 29, 2025	49.890	49.890	49.890	49.890	-0.14%
Sep 26, 2025	49.960	49.960	49.960	49.390	1.15%
Sep 25, 2025	49.390	49.390	49.660	49.390	-0.54%
Sep 24, 2025	49.660	49.660	49.660	49.660	-0.50%
Sep 23, 2025	49.910	49.910	49.910	49.910	0.38%
Sep 19, 2025	49.720	49.720	49.720	49.550	0.34%
Sep 18, 2025	49.550	49.550	49.550	49.320	0.47%

Highest: 51.660

Lowest: 49.320

Difference: 2.340

Average: 50.672

Change %: 3.487

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