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

Luxembourg

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24.440 -0.050 -0.20%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289228842

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 01, 2025	24.440	24.440	24.440	24.440	-0.20%
Jun 30, 2025	24.490	24.490	24.490	24.490	0.20%
Jun 27, 2025	24.440	24.440	24.440	24.440	0.78%
Jun 26, 2025	24.250	24.250	24.250	24.250	-0.21%
Jun 25, 2025	24.300	24.300	24.300	24.300	-0.45%
Jun 24, 2025	24.410	24.410	24.410	24.410	0.87%
Jun 23, 2025	24.200	24.200	24.200	24.200	-0.45%
Jun 20, 2025	24.310	24.310	24.310	24.310	0.21%
Jun 19, 2025	24.260	24.260	24.260	24.260	-0.66%
Jun 18, 2025	24.420	24.420	24.420	24.420	-0.37%
Jun 17, 2025	24.510	24.510	24.510	24.510	-0.77%
Jun 16, 2025	24.700	24.700	24.700	24.700	0.45%
Jun 13, 2025	24.590	24.590	24.590	24.590	-0.77%
Jun 12, 2025	24.780	24.780	24.780	24.780	-0.08%
Jun 11, 2025	24.800	24.800	24.800	24.800	-0.36%
Jun 10, 2025	24.890	24.890	24.890	24.890	-0.08%
Jun 09, 2025	24.910	24.910	24.910	24.910	-0.72%
Jun 06, 2025	25.090	25.090	25.090	25.090	0.68%
Jun 05, 2025	24.920	24.920	24.920	24.920	0.08%
Jun 04, 2025	24.900	24.900	24.900	24.900	0.16%
Jun 03, 2025	24.860	24.860	24.860	24.860	0.44%
Jun 02, 2025	24.750	24.750	24.750	24.750	-0.16%

Highest: 25.090

Lowest: 24.200

Difference: 0.890

Average: 24.601

Change %: -1.412

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