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

Luxembourg

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41.280 -1.920 -4.44%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Apr 07, 2025	41.280	41.280	41.280	41.280	-4.44%
Apr 04, 2025	43.200	43.200	45.500	43.200	-5.05%
Apr 03, 2025	45.500	45.500	45.500	45.500	-1.45%
Apr 02, 2025	46.170	46.170	46.360	46.170	-0.41%
Apr 01, 2025	46.360	46.360	46.360	46.360	0.74%
Mar 31, 2025	46.020	46.020	46.020	46.020	-1.46%
Mar 28, 2025	46.700	46.700	47.270	46.700	-1.21%
Mar 27, 2025	47.270	47.270	47.270	47.270	-0.69%
Mar 26, 2025	47.600	47.600	47.600	47.600	-0.38%
Mar 25, 2025	47.780	47.780	47.780	47.590	0.40%
Mar 24, 2025	47.590	47.590	47.590	47.590	0.51%
Mar 21, 2025	47.350	47.350	47.350	47.350	-0.75%
Mar 20, 2025	47.710	47.710	47.710	47.710	-0.02%
Mar 19, 2025	47.720	47.720	47.720	47.720	0.36%
Mar 18, 2025	47.550	47.550	47.550	47.550	0.61%
Mar 17, 2025	47.260	47.260	47.260	47.260	0.79%
Mar 14, 2025	46.890	46.890	46.890	46.890	1.14%
Mar 13, 2025	46.360	46.360	46.360	46.360	0.17%
Mar 12, 2025	46.280	46.280	46.280	46.280	0.96%
Mar 11, 2025	45.840	45.840	45.840	45.840	-1.78%
Mar 10, 2025	46.670	46.670	46.670	46.670	-1.87%
Mar 07, 2025	47.560	47.560	47.560	47.560	-0.27%

Highest: 47.780

Lowest: 41.280

Difference: 6.500

Average: 46.485

Change %: -13.441

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