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

Luxembourg

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327.210 +2.800 +0.86%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 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%
Jul 30, 2025	322.070	322.070	322.070	322.070	-0.50%
Jul 29, 2025	323.690	323.690	323.690	323.690	0.17%
Jul 28, 2025	323.130	323.130	326.820	323.130	-1.13%
Jul 25, 2025	326.820	326.820	326.820	326.820	-1.16%
Jul 24, 2025	330.660	330.660	330.660	330.660	0.75%
Jul 23, 2025	328.190	328.190	328.190	328.190	1.40%
Jul 22, 2025	323.650	323.650	323.650	323.650	-0.16%
Jul 21, 2025	324.180	324.180	324.180	324.180	-0.26%
Jul 18, 2025	325.020	325.020	325.020	325.020	0.60%
Jul 17, 2025	323.090	323.090	323.090	323.090	0.18%
Jul 16, 2025	322.520	322.520	322.520	322.520	-0.73%
Jul 15, 2025	324.900	324.900	327.350	324.900	-0.75%
Jul 14, 2025	327.350	327.350	327.350	327.350	-0.01%
Jul 11, 2025	327.370	327.370	327.370	327.370	-0.78%
Jul 10, 2025	329.940	329.940	329.940	329.730	0.06%
Jul 09, 2025	329.730	329.730	329.730	327.270	0.75%
Jul 08, 2025	327.270	327.270	327.270	327.270	0.13%

Highest: 330.660

Lowest: 318.630

Difference: 12.030

Average: 325.133

Change %: 0.116

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