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

Luxembourg

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24.810 +0.060 +0.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289228842

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Jul 31, 2025	24.810	24.810	24.810	24.810	0.24%
Jul 30, 2025	24.750	24.750	24.750	24.750	0.20%
Jul 29, 2025	24.700	24.700	24.700	24.700	0.90%
Jul 28, 2025	24.480	24.480	24.480	24.480	-0.37%
Jul 25, 2025	24.570	24.570	24.570	24.570	-0.73%
Jul 24, 2025	24.750	24.750	24.750	24.750	0.36%
Jul 23, 2025	24.660	24.660	24.660	24.660	1.19%
Jul 22, 2025	24.370	24.370	24.370	24.370	-0.49%
Jul 21, 2025	24.490	24.490	24.490	24.490	-0.24%
Jul 18, 2025	24.550	24.550	24.550	24.550	-0.12%
Jul 17, 2025	24.580	24.580	24.580	24.580	0.08%
Jul 16, 2025	24.560	24.560	24.560	24.560	-0.16%
Jul 15, 2025	24.600	24.600	24.600	24.600	-0.40%
Jul 14, 2025	24.700	24.700	24.700	24.700	0.04%
Jul 11, 2025	24.690	24.690	24.690	24.690	-0.72%
Jul 10, 2025	24.870	24.870	24.870	24.870	0.16%
Jul 09, 2025	24.830	24.830	24.830	24.830	0.77%
Jul 08, 2025	24.640	24.640	24.640	24.640	0.37%
Jul 07, 2025	24.550	24.550	24.550	24.550	0.70%
Jul 04, 2025	24.380	24.380	24.380	24.380	-0.16%
Jul 03, 2025	24.420	24.420	24.420	24.420	0.70%
Jul 02, 2025	24.250	24.250	24.250	24.250	-0.78%
Jul 01, 2025	24.440	24.440	24.440	24.440	-0.20%

Highest: 24.870

Lowest: 24.250

Difference: 0.620

Average: 24.593

Change %: 1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.810	+0.060	+0.24%
	351340	2,020	0	0.00%