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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Eur (0P00009D00)

Luxembourg

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23.170 -0.050 -0.22%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289228842

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00009D00 Historical Data

Get free historical data for 0P00009D00 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - 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 30, 2025	23.170	23.170	23.170	23.170	-0.22%
Apr 29, 2025	23.220	23.220	23.220	23.220	0.39%
Apr 28, 2025	23.130	23.130	23.130	23.130	0.74%
Apr 25, 2025	22.960	22.960	22.960	22.960	0.83%
Apr 24, 2025	22.770	22.770	22.770	22.770	-0.22%
Apr 23, 2025	22.820	22.820	22.820	22.820	2.10%
Apr 22, 2025	22.350	22.350	22.350	22.350	-0.27%
Apr 17, 2025	22.410	22.410	22.410	22.410	0.49%
Apr 16, 2025	22.300	22.300	22.300	22.300	-0.31%
Apr 15, 2025	22.370	22.370	22.370	22.370	2.24%
Apr 14, 2025	21.880	21.880	21.880	21.880	2.53%
Apr 11, 2025	21.340	21.340	21.340	21.340	-0.56%
Apr 10, 2025	21.460	21.460	21.460	21.460	4.17%
Apr 09, 2025	20.600	20.600	20.600	20.600	-3.51%
Apr 08, 2025	21.350	21.350	21.350	21.350	2.79%
Apr 07, 2025	20.770	20.770	20.770	20.770	-4.55%
Apr 04, 2025	21.760	21.760	21.760	21.760	-5.27%
Apr 03, 2025	22.970	22.970	22.970	22.970	-2.17%
Apr 02, 2025	23.480	23.480	23.480	23.480	-0.13%

Highest: 23.480

Lowest: 20.600

Difference: 2.880

Average: 22.269

Change %: -1.446

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