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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

Luxembourg

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50.310 +0.120 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531801

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.91M

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0P000019CW Historical Data

Get free historical data for 0P000019CW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur 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 03, 2025	50.310	50.310	50.310	50.310	0.24%
Oct 02, 2025	50.190	50.190	50.190	50.190	0.99%
Oct 01, 2025	49.700	49.700	49.700	49.700	1.08%
Sep 30, 2025	49.170	49.170	49.170	49.170	0.49%
Sep 29, 2025	48.930	48.930	48.930	48.930	0.18%
Sep 26, 2025	48.840	48.840	48.840	48.840	0.80%
Sep 25, 2025	48.450	48.450	48.450	48.450	-0.74%
Sep 24, 2025	48.810	48.810	48.810	48.810	-0.79%
Sep 23, 2025	49.200	49.200	49.200	49.200	0.55%
Sep 22, 2025	48.930	48.930	48.930	48.930	-0.26%
Sep 19, 2025	49.060	49.060	49.060	49.060	0.27%
Sep 18, 2025	48.930	48.930	48.930	48.930	0.74%
Sep 17, 2025	48.570	48.570	48.570	48.570	-0.23%
Sep 16, 2025	48.680	48.680	48.680	48.680	-0.57%
Sep 15, 2025	48.960	48.960	48.960	48.960	0.14%
Sep 12, 2025	48.890	48.890	48.890	48.890	0.12%
Sep 11, 2025	48.830	48.830	48.830	48.830	0.54%
Sep 10, 2025	48.570	48.570	48.570	48.570	0.46%
Sep 09, 2025	48.350	48.350	48.350	48.350	0.10%
Sep 08, 2025	48.300	48.300	48.300	48.300	-0.04%
Sep 05, 2025	48.320	48.320	48.320	48.320	0.06%

Highest: 50.310

Lowest: 48.300

Difference: 2.010

Average: 48.952

Change %: 4.183

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