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

Luxembourg

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346.510 +1.300 +0.38%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Oct 08, 2025	346.510	346.510	346.510	346.510	0.38%
Oct 07, 2025	345.210	345.210	345.210	345.210	-0.25%
Oct 06, 2025	346.060	346.060	346.060	346.060	-0.19%
Oct 03, 2025	346.730	346.730	346.730	346.730	0.24%
Oct 02, 2025	345.900	345.900	345.900	345.900	0.25%
Oct 01, 2025	345.050	345.050	345.050	345.050	1.01%
Sep 30, 2025	341.590	341.590	341.590	339.770	0.54%
Sep 29, 2025	339.770	339.770	339.770	339.770	0.32%
Sep 26, 2025	338.700	338.700	338.700	338.700	1.16%
Sep 25, 2025	334.830	334.830	336.830	334.830	-0.59%
Sep 24, 2025	336.830	336.830	336.830	336.830	-1.18%
Sep 23, 2025	340.850	340.850	340.850	340.850	0.78%
Sep 19, 2025	338.200	338.200	338.200	337.280	0.27%
Sep 18, 2025	337.280	337.280	337.570	337.280	-0.09%
Sep 17, 2025	337.570	337.570	337.570	337.570	-0.13%
Sep 16, 2025	338.020	338.020	338.020	338.020	-0.28%
Sep 15, 2025	338.970	338.970	338.970	338.970	0.59%
Sep 12, 2025	336.970	336.970	336.970	336.970	-0.17%
Sep 11, 2025	337.560	337.560	337.560	337.560	0.63%
Sep 10, 2025	335.460	335.460	335.460	334.850	0.18%
Sep 09, 2025	334.850	334.850	334.850	334.850	0.42%

Highest: 346.730

Lowest: 334.830

Difference: 11.900

Average: 340.139

Change %: 3.914

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