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

Luxembourg

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315.690 -1.900 -0.60%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
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%
Jun 13, 2025	321.290	321.290	325.470	321.290	-1.28%
Jun 12, 2025	325.470	325.470	325.470	325.470	0.93%
Jun 11, 2025	322.480	322.480	322.480	322.480	-0.14%
Jun 10, 2025	322.920	322.920	322.920	321.980	0.29%
Jun 09, 2025	321.980	321.980	321.980	321.980	-0.64%
Jun 06, 2025	324.040	324.040	324.380	324.040	-0.10%
Jun 05, 2025	324.380	324.380	324.380	324.380	0.70%
Jun 04, 2025	322.120	322.120	322.120	320.790	0.41%
Jun 03, 2025	320.790	320.790	320.790	320.790	0.03%
Jun 02, 2025	320.690	320.690	320.690	318.040	0.83%
May 30, 2025	318.040	318.040	318.040	317.920	0.04%
May 29, 2025	317.920	317.920	317.920	317.920	-0.02%
May 28, 2025	317.990	317.990	317.990	317.990	-0.78%
May 27, 2025	320.490	320.490	320.670	320.490	-0.06%
May 26, 2025	320.670	320.670	320.670	320.670	1.66%

Highest: 325.470

Lowest: 315.610

Difference: 9.860

Average: 320.701

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	315.690	-1.900	-0.60%