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

Luxembourg

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32.920 -0.080 -0.24%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Oct 17, 2025	32.920	32.920	32.920	32.920	-0.24%
Oct 16, 2025	33.000	33.000	33.000	33.000	-0.24%
Oct 15, 2025	33.080	33.080	33.080	33.080	0.39%
Oct 14, 2025	32.950	32.950	32.950	32.950	-0.03%
Oct 13, 2025	32.960	32.960	32.960	32.960	-0.75%
Oct 10, 2025	33.210	33.210	33.210	33.210	-0.33%
Oct 09, 2025	33.320	33.320	33.320	33.320	-0.18%
Oct 08, 2025	33.380	33.380	33.380	33.380	0.60%
Oct 07, 2025	33.180	33.180	33.180	33.180	0.09%
Oct 06, 2025	33.150	33.150	33.150	33.150	0.15%
Oct 03, 2025	33.100	33.100	33.100	33.100	0.09%
Oct 02, 2025	33.070	33.070	33.070	33.070	0.52%
Oct 01, 2025	32.900	32.900	32.900	32.900	0.83%
Sep 30, 2025	32.630	32.630	32.630	32.630	0.62%
Sep 29, 2025	32.430	32.430	32.430	32.430	-0.18%
Sep 26, 2025	32.490	32.490	32.490	32.490	1.15%
Sep 25, 2025	32.120	32.120	32.120	32.120	-0.12%
Sep 24, 2025	32.160	32.160	32.160	32.160	-0.65%
Sep 23, 2025	32.370	32.370	32.370	32.370	0.56%
Sep 22, 2025	32.190	32.190	32.190	32.190	-0.12%

Highest: 33.380

Lowest: 32.120

Difference: 1.260

Average: 32.831

Change %: 2.141

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