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

Luxembourg

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31.960 -0.080 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Aug 29, 2025	31.960	31.960	31.960	31.960	-0.25%
Aug 28, 2025	32.040	32.040	32.040	32.040	-0.12%
Aug 27, 2025	32.080	32.080	32.080	32.080	-0.25%
Aug 26, 2025	32.160	32.160	32.160	32.160	-1.08%
Aug 25, 2025	32.510	32.510	32.510	32.510	-0.25%
Aug 22, 2025	32.590	32.590	32.590	32.590	0.49%
Aug 21, 2025	32.430	32.430	32.430	32.430	0.19%
Aug 20, 2025	32.370	32.370	32.370	32.370	0.15%
Aug 19, 2025	32.320	32.320	32.320	32.320	0.50%
Aug 18, 2025	32.160	32.160	32.160	32.160	-0.06%
Aug 15, 2025	32.180	32.180	32.180	32.180	0.22%
Aug 14, 2025	32.110	32.110	32.110	32.110	0.38%
Aug 13, 2025	31.990	31.990	31.990	31.990	0.66%
Aug 12, 2025	31.780	31.780	31.780	31.780	0.32%
Aug 11, 2025	31.680	31.680	31.680	31.680	0.48%
Aug 08, 2025	31.530	31.530	31.530	31.530	0.03%
Aug 07, 2025	31.520	31.520	31.520	31.520	0.74%
Aug 06, 2025	31.290	31.290	31.290	31.290	-0.54%
Aug 05, 2025	31.460	31.460	31.460	31.460	0.51%
Aug 04, 2025	31.300	31.300	31.300	31.300	1.36%
Aug 01, 2025	30.880	30.880	30.880	30.880	-2.25%

Highest: 32.590

Lowest: 30.880

Difference: 1.710

Average: 31.921

Change %: 1.171

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