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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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327.350 -0.020 -0.01%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0001104S Historical Data

Get free historical data for 0P0001104S fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd 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 14, 2025	327.350	327.350	327.350	327.350	-0.01%
Jul 11, 2025	327.370	327.370	327.370	327.370	-0.78%
Jul 10, 2025	329.940	329.940	329.940	329.730	0.06%
Jul 09, 2025	329.730	329.730	329.730	327.270	0.75%
Jul 08, 2025	327.270	327.270	327.270	327.270	0.13%
Jul 07, 2025	326.830	326.830	326.830	325.750	0.33%
Jul 04, 2025	325.750	325.750	325.750	325.750	-0.19%
Jul 03, 2025	326.380	326.380	326.380	326.380	0.88%
Jul 02, 2025	323.520	323.520	326.900	323.520	-1.03%
Jul 01, 2025	326.900	326.900	326.900	326.900	0.44%
Jun 30, 2025	325.480	325.480	325.480	325.480	0.13%
Jun 27, 2025	325.050	325.050	325.050	325.050	0.85%
Jun 26, 2025	322.300	322.300	322.300	322.300	0.82%
Jun 25, 2025	319.690	319.690	320.960	319.690	-0.40%
Jun 24, 2025	320.960	320.960	320.960	315.690	1.67%
Jun 23, 2025	315.690	315.690	315.690	315.690	-0.60%
Jun 20, 2025	317.590	317.590	317.590	317.590	0.63%
Jun 19, 2025	315.610	315.610	318.210	315.610	-0.82%
Jun 18, 2025	318.210	318.210	321.320	318.210	-0.97%
Jun 17, 2025	321.320	321.320	321.320	321.320	-1.14%
Jun 16, 2025	325.040	325.040	325.040	325.040	1.17%

Highest: 329.940

Lowest: 315.610

Difference: 14.330

Average: 323.713

Change %: 1.886

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