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

Luxembourg

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29.450 +0.220 +0.75%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 28, 2025	29.450	29.450	29.450	29.450	0.75%
Apr 25, 2025	29.230	29.230	29.230	29.230	0.83%
Apr 24, 2025	28.990	28.990	28.990	28.990	-0.24%
Apr 23, 2025	29.060	29.060	29.060	29.060	2.14%
Apr 22, 2025	28.450	28.450	28.450	28.450	-0.28%
Apr 17, 2025	28.530	28.530	28.530	28.530	0.53%
Apr 16, 2025	28.380	28.380	28.380	28.380	-0.32%
Apr 15, 2025	28.470	28.470	28.470	28.470	2.23%
Apr 14, 2025	27.850	27.850	27.850	27.850	2.50%
Apr 11, 2025	27.170	27.170	27.170	27.170	-0.55%
Apr 10, 2025	27.320	27.320	27.320	27.320	4.20%
Apr 09, 2025	26.220	26.220	26.220	26.220	-3.53%
Apr 08, 2025	27.180	27.180	27.180	27.180	2.80%
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%

Highest: 29.930

Lowest: 26.220

Difference: 3.710

Average: 28.378

Change %: -1.964

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