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

Luxembourg

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303.760 +2.770 +0.92%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
May 13, 2025	303.760	303.760	303.760	300.990	0.92%
May 12, 2025	300.990	300.990	305.580	300.990	-1.50%
May 09, 2025	305.580	305.580	305.580	305.580	0.26%
May 08, 2025	304.780	304.780	304.780	304.780	-0.56%
May 07, 2025	306.490	306.490	306.520	306.490	-0.01%
May 06, 2025	306.520	306.520	306.520	306.250	0.09%
May 05, 2025	306.250	306.250	306.250	305.350	0.29%
May 02, 2025	305.350	305.350	305.350	305.350	2.34%
Apr 30, 2025	298.360	298.360	300.010	298.360	-0.55%
Apr 29, 2025	300.010	300.010	300.010	300.010	0.74%
Apr 28, 2025	297.810	297.810	297.810	297.810	0.83%
Apr 25, 2025	295.360	295.360	295.360	295.360	0.65%
Apr 24, 2025	293.440	293.440	293.440	293.440	0.08%
Apr 23, 2025	293.210	293.210	293.210	293.210	0.90%
Apr 22, 2025	290.590	290.590	290.590	290.590	0.74%
Apr 17, 2025	288.460	288.460	288.460	287.030	0.50%
Apr 16, 2025	287.030	287.030	287.030	287.030	0.13%
Apr 15, 2025	286.650	286.650	286.650	280.780	2.09%
Apr 14, 2025	280.780	280.780	280.780	280.780	2.31%

Highest: 306.520

Lowest: 280.780

Difference: 25.740

Average: 297.443

Change %: 10.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	303.760	+2.770	+0.92%
	Simplify Gamma Em.	25.40	-0.08	-0.31%