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

Luxembourg

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31.550 -0.020 -0.06%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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 %
Jun 12, 2025	31.550	31.550	31.550	31.550	-0.06%
Jun 11, 2025	31.570	31.570	31.570	31.570	-0.35%
Jun 10, 2025	31.680	31.680	31.680	31.680	-0.09%
Jun 09, 2025	31.710	31.710	31.710	31.710	-0.72%
Jun 06, 2025	31.940	31.940	31.940	31.940	0.66%
Jun 05, 2025	31.730	31.730	31.730	31.730	0.09%
Jun 04, 2025	31.700	31.700	31.700	31.700	0.16%
Jun 03, 2025	31.650	31.650	31.650	31.650	0.48%
Jun 02, 2025	31.500	31.500	31.500	31.500	-0.19%
May 30, 2025	31.560	31.560	31.560	31.560	0.35%
May 29, 2025	31.450	31.450	31.450	31.450	-0.41%
May 28, 2025	31.580	31.580	31.580	31.580	-0.41%
May 27, 2025	31.710	31.710	31.710	31.640	0.22%
May 26, 2025	31.640	31.640	31.640	31.640	1.05%
May 23, 2025	31.310	31.310	31.310	31.310	-0.32%
May 22, 2025	31.410	31.410	31.410	31.410	-0.70%
May 21, 2025	31.630	31.630	31.630	31.630	0.06%
May 20, 2025	31.610	31.610	31.610	31.610	1.09%
May 19, 2025	31.270	31.270	31.270	31.270	0.61%
May 16, 2025	31.080	31.080	31.080	31.080	0.62%
May 15, 2025	30.890	30.890	30.890	30.890	0.82%
May 14, 2025	30.640	30.640	30.640	30.640	-0.03%
May 13, 2025	30.650	30.650	30.650	30.650	0.76%

Highest: 31.940

Lowest: 30.640

Difference: 1.300

Average: 31.455

Change %: 3.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.550	-0.020	-0.06%