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JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (0P0001104S)

Luxembourg

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340.690 -5.750 -1.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Nov 21, 2025	340.690	340.690	340.690	340.690	-1.66%
Nov 20, 2025	346.440	346.440	346.440	346.440	0.51%
Nov 19, 2025	344.670	344.670	344.670	344.670	0.22%
Nov 18, 2025	343.920	343.920	343.920	343.920	-1.80%
Nov 17, 2025	350.210	350.210	350.210	350.210	-0.29%
Nov 14, 2025	351.220	351.220	351.220	351.220	-1.57%
Nov 13, 2025	356.830	356.830	356.830	356.830	0.35%
Nov 12, 2025	355.580	355.580	355.580	355.580	0.92%
Nov 11, 2025	352.330	352.330	352.330	352.330	1.07%
Nov 10, 2025	348.600	348.600	348.600	348.600	1.43%
Nov 07, 2025	343.670	343.670	343.670	343.670	-0.25%
Nov 06, 2025	344.530	344.530	344.530	342.860	0.49%
Nov 05, 2025	342.860	342.860	342.860	341.780	0.32%
Nov 04, 2025	341.780	341.780	341.780	341.780	-0.72%
Nov 03, 2025	344.250	344.250	344.250	344.250	0.15%
Oct 31, 2025	343.750	343.750	343.750	343.750	-0.49%
Oct 30, 2025	345.450	345.450	345.450	345.450	-0.70%
Oct 29, 2025	347.880	347.880	347.880	347.880	0.28%
Oct 28, 2025	346.900	346.900	346.900	346.900	0.22%
Oct 27, 2025	346.130	346.130	346.130	346.130	0.78%
Oct 24, 2025	343.440	343.440	343.440	343.440	0.10%

Highest: 356.830

Lowest: 340.690

Difference: 16.140

Average: 346.720

Change %: -0.700

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