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

Luxembourg

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31.430 -0.240 -0.76%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %
Jul 11, 2025	31.430	31.430	31.430	31.430	-0.76%
Jul 10, 2025	31.670	31.670	31.670	31.670	0.19%
Jul 09, 2025	31.610	31.610	31.610	31.610	0.77%
Jul 08, 2025	31.370	31.370	31.370	31.370	0.38%
Jul 07, 2025	31.250	31.250	31.250	31.250	0.71%
Jul 04, 2025	31.030	31.030	31.030	31.030	-0.19%
Jul 03, 2025	31.090	31.090	31.090	31.090	0.71%
Jul 02, 2025	30.870	30.870	30.870	30.870	-0.80%
Jul 01, 2025	31.120	31.120	31.120	31.120	-0.19%
Jun 30, 2025	31.180	31.180	31.180	31.180	0.23%
Jun 27, 2025	31.110	31.110	31.110	31.110	0.78%
Jun 26, 2025	30.870	30.870	30.870	30.870	-0.19%
Jun 25, 2025	30.930	30.930	30.930	30.930	-0.48%
Jun 24, 2025	31.080	31.080	31.080	31.080	0.88%
Jun 23, 2025	30.810	30.810	30.810	30.810	-0.45%
Jun 20, 2025	30.950	30.950	30.950	30.950	0.23%
Jun 19, 2025	30.880	30.880	30.880	30.880	-0.68%
Jun 18, 2025	31.090	31.090	31.090	31.090	-0.38%
Jun 17, 2025	31.210	31.210	31.210	31.210	-0.76%
Jun 16, 2025	31.450	31.450	31.450	31.450	0.48%
Jun 13, 2025	31.300	31.300	31.300	31.300	-0.79%
Jun 12, 2025	31.550	31.550	31.550	31.550	-0.06%

Highest: 31.670

Lowest: 30.810

Difference: 0.860

Average: 31.175

Change %: -0.443

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