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

Luxembourg

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332.640 -0.880 -0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Aug 29, 2025	332.640	332.640	332.640	332.640	-0.26%
Aug 28, 2025	333.520	333.520	333.520	333.520	0.50%
Aug 27, 2025	331.850	331.850	334.130	331.850	-0.68%
Aug 26, 2025	334.130	334.130	334.130	334.130	-1.50%
Aug 25, 2025	339.220	339.220	339.220	338.750	0.14%
Aug 22, 2025	338.750	338.750	338.750	336.000	0.82%
Aug 21, 2025	336.000	336.000	336.510	336.000	-0.15%
Aug 20, 2025	336.510	336.510	336.510	336.500	0.00%
Aug 19, 2025	336.500	336.500	336.500	334.810	0.50%
Aug 18, 2025	334.810	334.810	334.810	334.810	-0.32%
Aug 15, 2025	335.900	335.900	335.900	333.580	0.70%
Aug 14, 2025	333.580	333.580	333.580	333.580	-0.05%
Aug 13, 2025	333.750	333.750	333.750	333.750	1.06%
Aug 12, 2025	330.250	330.250	330.250	330.250	0.62%
Aug 11, 2025	328.200	328.200	328.200	328.200	0.21%
Aug 08, 2025	327.500	327.500	327.500	327.500	0.09%
Aug 07, 2025	327.210	327.210	327.210	327.210	0.86%
Aug 06, 2025	324.410	324.410	324.410	323.810	0.19%
Aug 05, 2025	323.810	323.810	323.810	323.080	0.23%
Aug 04, 2025	323.080	323.080	323.080	318.630	1.40%
Aug 01, 2025	318.630	318.630	318.630	318.630	-0.84%
Jul 31, 2025	321.340	321.340	322.070	321.340	-0.23%

Highest: 339.220

Lowest: 318.630

Difference: 20.590

Average: 330.981

Change %: 3.282

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	332.640	-0.880	-0.26%
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BNP Call 23811.88.	16.000	0.000	0.00%