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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Eur (0P000094BV)

Luxembourg

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26.440 -1.270 -4.58%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P000094BV Historical Data

Get free historical data for 0P000094BV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (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	26.440	26.440	26.440	26.440	-4.58%
Apr 04, 2025	27.710	27.710	27.710	27.710	-5.23%
Apr 03, 2025	29.240	29.240	29.240	29.240	-2.17%
Apr 02, 2025	29.890	29.890	29.890	29.890	-0.13%
Apr 01, 2025	29.930	29.930	29.930	29.930	0.88%
Mar 31, 2025	29.670	29.670	29.670	29.670	-1.23%
Mar 28, 2025	30.040	30.040	30.040	30.040	-1.15%
Mar 27, 2025	30.390	30.390	30.390	30.390	-0.75%
Mar 26, 2025	30.620	30.620	30.620	30.620	0.03%
Mar 25, 2025	30.610	30.610	30.610	30.610	0.72%
Mar 24, 2025	30.390	30.390	30.390	30.390	0.26%
Mar 21, 2025	30.310	30.310	30.310	30.310	-0.16%
Mar 20, 2025	30.360	30.360	30.360	30.360	-0.23%
Mar 19, 2025	30.430	30.430	30.430	30.430	0.43%
Mar 18, 2025	30.300	30.300	30.300	30.300	0.63%
Mar 17, 2025	30.110	30.110	30.110	30.110	0.50%
Mar 14, 2025	29.960	29.960	29.960	29.960	1.15%
Mar 13, 2025	29.620	29.620	29.620	29.620	0.34%
Mar 12, 2025	29.520	29.520	29.520	29.520	1.34%
Mar 11, 2025	29.130	29.130	29.130	29.130	-1.69%
Mar 10, 2025	29.630	29.630	29.630	29.630	-1.82%

Highest: 30.620

Lowest: 26.440

Difference: 4.180

Average: 29.729

Change %: -12.392

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